Hamilton Capital Partners, LLC Portfolio Holdings
Hamilton Capital Partners, LLC
- $209 Billion
- Q2 2025
Hamilton Capital Partners, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 24 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $38.7B, Tesla, Inc. with a value of $24.8B, Nvidia Corp with a value of $20.8B, Oracle Corp with a value of $20.7B, and Microsoft Corp with a value of $20.2B.
Examining the 13F form we can see an increase of $50.8B in the current position value, from $158B to 209B.
Hamilton Capital Partners, LLC is based out at Atlanta, GA
Below you can find more details about Hamilton Capital Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$209 Billion
Technology: $88.4 Billion
Communication Services: $56.9 Billion
Consumer Cyclical: $40.4 Billion
ETFs: $18.4 Billion
Financial Services: $2.49 Billion
Energy: $861 Million
Basic Materials: $484 Million
Industrials: $426 Million
Other: $0