Hamilton Capital, LLC Portfolio Holdings

Hamilton Capital, LLC

  • $1.37 Billion
  • Q3 2024

Hamilton Capital, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 129 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 $552M, Energy Sector Spdr with a value of $295M, Janus Detroit Str Tr Henderson with a value of $169M, Ishares Tr with a value of $124M, and J P Morgan ETF Tr U S Quality with a value of $70.2M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $1.32B to 1.37B.

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 $1.37 Billion
ETFs: $1.3 Billion
Technology: $20.9 Million
Financial Services: $16.6 Million
Energy: $9.75 Million
Healthcare: $8.19 Million
Consumer Defensive: $5.87 Million
Consumer Cyclical: $4.57 Million
Industrials: $3.93 Million
Other: $4.59 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.67B
$114,000 0.01% of portfolio
18,867
Q2 2024 Added 4.43%
$686M
$52,000 0.0% of portfolio
13,420
Q1 2023 Reduced 36.46%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.37 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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