Hamilton Capital Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17B, Alphabet Inc. with a value of $16.8B, Tesla, Inc. with a value of $16.5B, Microsoft Corp with a value of $15.2B, and Amazon Com Inc with a value of $13.5B.

Examining the 13F form we can see an decrease of $2.32B in the current position value, from $160B to 158B.

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 $158 Billion
Technology: $78 Billion
Communication Services: $30.2 Billion
Consumer Cyclical: $30.1 Billion
Financial Services: $9.74 Billion
ETFs: $7.37 Billion
Energy: $975 Million
Healthcare: $496 Million
Industrials: $332 Million
Other: $227 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $158 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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