Hamilton Point Investment Advisors, LLC Portfolio Holdings

Hamilton Point Investment Advisors, LLC

  • $555 Million
  • Q3 2024

Hamilton Point Investment Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $555 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $48.3M, Microsoft Corp with a value of $23.7M, Apple Inc. with a value of $23.2M, Emcor Group, Inc. with a value of $21.4M, and American Express CO with a value of $17.8M.

Examining the 13F form we can see an increase of $36.3M in the current position value, from $518M to 555M.

Below you can find more details about Hamilton Point Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $555 Million
Industrials: $123 Million
Technology: $121 Million
Financial Services: $90.9 Million
Healthcare: $50.9 Million
ETFs: $41.4 Million
Consumer Cyclical: $39.9 Million
Consumer Defensive: $38.8 Million
Communication Services: $26.6 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$402B
$48.3 Million 8.71% of portfolio
70
Q4 2023 Added 2,233.33%
$3.26T
$23.7 Million 4.27% of portfolio
54,987
Q3 2024 Reduced 0.52%
$3.99T
$23.2 Million 4.19% of portfolio
99,657
Q3 2024 Reduced 0.1%
$22.1B
$21.4 Million 3.85% of portfolio
49,636
Q3 2024 Reduced 1.05%
$215B
$17.8 Million 3.2% of portfolio
65,515
Q3 2024 Reduced 0.93%
$1.16T
$15 Million 2.7% of portfolio
89,593
Q3 2024 Reduced 0.46%
$168B
$14.5 Million 2.61% of portfolio
119,533
Q3 2024 Reduced 1.19%
$141B
$12.6 Million 2.28% of portfolio
107,607
Q3 2024 Reduced 0.19%
$25.7B
$11.8 Million 2.13% of portfolio
112,973
Q3 2024 Reduced 1.08%
$166B
$11.5 Million 2.08% of portfolio
41,503
Q3 2024 Reduced 1.43%
$120B
$11.5 Million 2.08% of portfolio
41,713
Q3 2024 Reduced 1.75%
$138B
$11.2 Million 2.01% of portfolio
34,682
Q3 2024 Added 1.05%
$129B
$10.4 Million 1.87% of portfolio
24,853
Q3 2024 Reduced 0.78%
$205B
$10.3 Million 1.86% of portfolio
19,876
Q3 2024 Added 2.05%
$0
$9.82 Million 1.77% of portfolio
102,345
Q3 2024 Reduced 0.71%
$133B
$9.73 Million 1.75% of portfolio
29,351
Q3 2024 Reduced 0.59%
$12.4B
$8.85 Million 1.59% of portfolio
57,096
Q3 2024 Added 98.93%
$22.8B
$8.56 Million 1.54% of portfolio
19,983
Q3 2024 Reduced 1.16%
$139B
$8.5 Million 1.53% of portfolio
100,577
Q3 2024 Reduced 0.65%
$5.83B
$8.24 Million 1.49% of portfolio
31,068
Q3 2024 Added 1.19%
$177B
$8.1 Million 1.46% of portfolio
41,624
Q3 2024 Reduced 0.85%
$84.3B
$7.84 Million 1.41% of portfolio
37,754
Q3 2024 Reduced 1.02%
$63.9B
$7.59 Million 1.37% of portfolio
31,476
Q3 2024 Added 0.89%
$88.8B
$7.39 Million 1.33% of portfolio
155,605
Q3 2024 Reduced 1.25%
$254B
$7.35 Million 1.32% of portfolio
90,965
Q3 2024 Reduced 0.79%
$147B
$6.97 Million 1.26% of portfolio
107,230
Q3 2024 Reduced 1.42%
$15.1B
$6.92 Million 1.25% of portfolio
31,441
Q3 2024 Reduced 1.22%
$506B
$6.93 Million 1.25% of portfolio
25,199
Q3 2024 Added 1.55%
$378B
$6.83 Million 1.23% of portfolio
42,149
Q3 2024 Reduced 1.17%
$16.2B
$6.49 Million 1.17% of portfolio
13,187
Q3 2024 Reduced 1.27%
$55.8B
$6.41 Million 1.16% of portfolio
11,519
Q3 2024 Reduced 0.76%
$41.5B
$6.38 Million 1.15% of portfolio
128,459
Q3 2024 Reduced 2.11%
$676B
$6.29 Million 1.13% of portfolio
29,841
Q3 2024 Reduced 1.26%
$49.4B
$5.98 Million 1.08% of portfolio
18,475
Q3 2024 Reduced 1.93%
$6.89B
$5.91 Million 1.07% of portfolio
199,178
Q3 2024 Reduced 0.48%
$197B
$5.91 Million 1.07% of portfolio
26,739
Q3 2024 Added 67.75%
$4.14B
$5.78 Million 1.04% of portfolio
115,354
Q3 2024 Reduced 0.85%
$236B
$5.71 Million 1.03% of portfolio
107,321
Q3 2024 Reduced 0.65%
$2.79B
$5.61 Million 1.01% of portfolio
53,297
Q3 2024 Reduced 1.64%
$11.5B
$5.54 Million 1.0% of portfolio
31,891
Q3 2024 Added 0.4%
$77.4B
$5.08 Million 0.92% of portfolio
48,920
Q3 2024 Reduced 0.48%
$9.51B
$4.99 Million 0.9% of portfolio
129,518
Q3 2024 Reduced 0.38%
$96.9B
$4.87 Million 0.88% of portfolio
55,126
Q3 2024 Reduced 1.32%
$34.5B
$4.9 Million 0.88% of portfolio
22,785
Q3 2024 Reduced 0.59%
$13.6B
$4.79 Million 0.86% of portfolio
12,710
Q3 2024 Reduced 8.67%
$145B
$4.76 Million 0.86% of portfolio
164,404
Q3 2024 Added 33.54%
$16.3B
$4.77 Million 0.86% of portfolio
34,166
Q3 2024 Reduced 0.85%
$727B
$4.5 Million 0.81% of portfolio
5,079
Q3 2024 Reduced 3.77%
$49B
$4.39 Million 0.79% of portfolio
32,705
Q3 2024 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $555 Million
  • Prior Value $518 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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