Hamilton Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.65 Billion distributed in 137 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $535M, Energy Sector Spdr with a value of $313M, Msci Eafe Value ETF with a value of $198M, Janus Detroit Str Tr Henderson with a value of $158M, and Ishares Tr with a value of $124M.
Examining the 13F form we can see an increase of $337M in the current position value, from $1.31B to 1.65B.
Hamilton Capital, LLC is based out at Columbus, OH
Below you can find more details about Hamilton Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.65 Billion
ETFs: $1.58 Billion
Technology: $20 Million
Energy: $13.6 Million
Financial Services: $9.5 Million
Healthcare: $7.44 Million
Consumer Defensive: $6.65 Million
Consumer Cyclical: $5.46 Million
Industrials: $4.95 Million
Other: $5.45 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
