Hamilton Point Investment Advisors, LLC Portfolio Holdings

Hamilton Point Investment Advisors, LLC

  • $514 Million
  • Q1 2024

Hamilton Point Investment Advisors, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $514 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $44.4M, Microsoft Corp with a value of $23M, Emcor Group, Inc. with a value of $17.1M, Apple Inc. with a value of $17M, and American Express CO with a value of $14.9M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $495M to 514M.

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

Portfolio value $514 Million
Industrials: $114 Million
Technology: $109 Million
Financial Services: $85.8 Million
Healthcare: $46.6 Million
Consumer Cyclical: $40.1 Million
Consumer Defensive: $37.5 Million
ETFs: $37.1 Million
Communication Services: $24.3 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$44.4 Million 8.65% of portfolio
70
Q4 2023 Added 2,233.33%
$3.33T
$23 Million 4.47% of portfolio
54,623
Q1 2024 Reduced 2.32%
$17.4B
$17.1 Million 3.34% of portfolio
48,913
Q1 2024 Reduced 23.72%
$3.38T
$17 Million 3.31% of portfolio
99,234
Q1 2024 Reduced 2.75%
$173B
$14.9 Million 2.9% of portfolio
65,358
Q1 2024 Reduced 2.59%
$1.12T
$13.5 Million 2.64% of portfolio
88,947
Q1 2024 Reduced 1.39%
$25.2B
$11.8 Million 2.3% of portfolio
113,350
Q1 2024 Reduced 1.93%
$148B
$11.7 Million 2.27% of portfolio
119,610
Q1 2024 Reduced 2.42%
$128B
$10.8 Million 2.1% of portfolio
106,127
Q1 2024 Reduced 2.08%
$99.1B
$10.5 Million 2.05% of portfolio
42,076
Q1 2024 Reduced 3.39%
$182B
$10.4 Million 2.03% of portfolio
41,795
Q1 2024 Reduced 1.98%
$113B
$10.1 Million 1.96% of portfolio
24,539
Q1 2024 Reduced 2.8%
$258B
$9.78 Million 1.9% of portfolio
19,390
Q1 2024 Reduced 2.02%
$167B
$9.67 Million 1.88% of portfolio
33,995
Q1 2024 Reduced 3.54%
$0
$9.27 Million 1.81% of portfolio
98,935
Q1 2024 Reduced 1.72%
$191B
$9.13 Million 1.78% of portfolio
26,340
Q1 2024 Reduced 1.83%
$18.8B
$8.92 Million 1.74% of portfolio
28,092
Q1 2024 Reduced 1.27%
$19.6B
$8.3 Million 1.62% of portfolio
20,003
Q1 2024 Reduced 1.3%
$87.6B
$8.07 Million 1.57% of portfolio
37,842
Q1 2024 Reduced 1.12%
$10.9B
$7.93 Million 1.54% of portfolio
30,412
Q1 2024 New
$66.7B
$7.69 Million 1.5% of portfolio
31,063
Q1 2024 Reduced 1.65%
$6.33B
$7.41 Million 1.44% of portfolio
30,581
Q1 2024 Reduced 2.07%
$177B
$7.31 Million 1.42% of portfolio
41,959
Q1 2024 Reduced 1.24%
$7.93B
$7.16 Million 1.39% of portfolio
198,090
Q1 2024 Reduced 2.3%
$382B
$6.89 Million 1.34% of portfolio
43,530
Q1 2024 Reduced 5.45%
$87.9B
$6.76 Million 1.32% of portfolio
156,230
Q1 2024 Added 0.16%
$429B
$6.74 Million 1.31% of portfolio
24,164
Q1 2024 Reduced 1.24%
$2.6B
$6.58 Million 1.28% of portfolio
53,354
Q1 2024 Reduced 2.08%
$59.8B
$6.45 Million 1.26% of portfolio
11,499
Q1 2024 Reduced 1.57%
$139B
$6.37 Million 1.24% of portfolio
99,685
Q1 2024 Added 18.36%
$593B
$6.12 Million 1.19% of portfolio
30,570
Q1 2024 Reduced 2.3%
$10.3B
$5.93 Million 1.15% of portfolio
31,282
Q1 2024 Reduced 2.19%
$227B
$5.7 Million 1.11% of portfolio
32,551
Q1 2024 Reduced 3.15%
$15.4B
$5.71 Million 1.11% of portfolio
13,210
Q1 2024 Reduced 1.42%
$39B
$5.5 Million 1.07% of portfolio
18,671
Q1 2024 Reduced 1.93%
$184B
$5.5 Million 1.07% of portfolio
91,411
Q1 2024 Added 196.4%
$12.2B
$5.45 Million 1.06% of portfolio
13,505
Q1 2024 Reduced 2.83%
$3.8B
$5.46 Million 1.06% of portfolio
115,441
Q1 2024 Reduced 0.48%
$139B
$5.46 Million 1.06% of portfolio
108,832
Q1 2024 Reduced 3.98%
$195B
$5.38 Million 1.05% of portfolio
107,888
Q1 2024 Reduced 0.64%
$37.3B
$5.4 Million 1.05% of portfolio
128,571
Q1 2024 Reduced 1.04%
$19.5B
$5.34 Million 1.04% of portfolio
34,457
Q1 2024 Reduced 0.81%
$94.9B
$5.22 Million 1.02% of portfolio
55,589
Q1 2024 Reduced 2.18%
$9.79B
$4.7 Million 0.91% of portfolio
126,767
Q1 2024 Added 81.65%
$30.4B
$4.61 Million 0.9% of portfolio
22,522
Q1 2024 Reduced 0.48%
$80.9B
$4.42 Million 0.86% of portfolio
49,139
Q1 2024 Reduced 5.43%
$860B
$4.24 Million 0.83% of portfolio
5,449
Q1 2024 Reduced 8.39%
$42.7B
$4.04 Million 0.79% of portfolio
32,877
Q1 2024 Reduced 1.94%
$0
$3.81 Million 0.74% of portfolio
7,289
Q1 2024 Reduced 12.81%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $514 Million
  • Prior Value $495 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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