Hamilton Point Investment Advisors, LLC Portfolio Holdings

Hamilton Point Investment Advisors, LLC

  • $556 Million
  • Q4 2024

Hamilton Point Investment Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $556 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $47M, Apple Inc. with a value of $26M, Microsoft Corp with a value of $23.3M, Emcor Group, Inc. with a value of $22.6M, and American Express CO with a value of $19.5M.

Examining the 13F form we can see an increase of $1.6M in the current position value, from $555M to 556M.

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

Portfolio value $556 Million
Industrials: $125 Million
Technology: $123 Million
Financial Services: $95.4 Million
Healthcare: $44.9 Million
ETFs: $42.4 Million
Consumer Defensive: $37.4 Million
Consumer Cyclical: $35.1 Million
Communication Services: $28.2 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$47 Million 8.45% of portfolio
69
Q4 2024 Reduced 1.43%
$3.89T
$26 Million 4.68% of portfolio
103,885
Q4 2024 Added 4.24%
$2.96T
$23.3 Million 4.2% of portfolio
55,355
Q4 2024 Added 0.67%
$19.5B
$22.6 Million 4.05% of portfolio
49,682
Q4 2024 Added 0.09%
$225B
$19.5 Million 3.5% of portfolio
65,627
Q4 2024 Added 0.17%
$1.05T
$17.1 Million 3.08% of portfolio
90,040
Q4 2024 Added 0.5%
$196B
$14 Million 2.51% of portfolio
120,667
Q4 2024 Added 0.95%
$145B
$13.2 Million 2.37% of portfolio
108,931
Q4 2024 Added 1.23%
$131B
$12.3 Million 2.21% of portfolio
41,951
Q4 2024 Added 0.57%
$27B
$11.9 Million 2.13% of portfolio
113,320
Q4 2024 Added 0.31%
$13B
$10.6 Million 1.91% of portfolio
57,495
Q4 2024 Added 0.7%
$145B
$10.6 Million 1.91% of portfolio
25,039
Q4 2024 Added 0.75%
$0
$10.2 Million 1.83% of portfolio
105,511
Q4 2024 Added 3.09%
$117B
$9.88 Million 1.78% of portfolio
29,769
Q4 2024 Added 1.42%
$151B
$9.59 Million 1.73% of portfolio
41,799
Q4 2024 Added 0.71%
$220B
$9.36 Million 1.68% of portfolio
26,619
Q4 2024 Added 1.06%
$204B
$8.93 Million 1.6% of portfolio
20,075
Q4 2024 Added 1.0%
$20B
$8.46 Million 1.52% of portfolio
20,201
Q4 2024 Added 1.09%
$268B
$8.36 Million 1.5% of portfolio
92,488
Q4 2024 Added 1.67%
$177B
$8.25 Million 1.48% of portfolio
42,406
Q4 2024 Added 1.88%
$593B
$8.1 Million 1.46% of portfolio
25,630
Q4 2024 Added 1.71%
$17.5B
$7.97 Million 1.43% of portfolio
31,694
Q4 2024 Added 0.8%
$95.6B
$7.74 Million 1.39% of portfolio
38,369
Q4 2024 Added 1.63%
$138B
$7.35 Million 1.32% of portfolio
102,554
Q4 2024 Added 1.97%
$5.75B
$7.21 Million 1.3% of portfolio
30,598
Q4 2024 Reduced 1.51%
$92.7B
$7.2 Million 1.3% of portfolio
158,602
Q4 2024 Added 1.93%
$64.3B
$7.18 Million 1.29% of portfolio
31,627
Q4 2024 Added 0.48%
$776B
$7.16 Million 1.29% of portfolio
29,888
Q4 2024 Added 0.16%
$4.58B
$6.89 Million 1.24% of portfolio
117,591
Q4 2024 Added 1.94%
$51.9B
$6.5 Million 1.17% of portfolio
18,641
Q4 2024 Added 0.9%
$263B
$6.47 Million 1.16% of portfolio
109,369
Q4 2024 Added 1.91%
$45.7B
$6.46 Million 1.16% of portfolio
130,553
Q4 2024 Added 1.63%
$16.7B
$6.27 Million 1.13% of portfolio
13,236
Q4 2024 Added 0.37%
$144B
$6.23 Million 1.12% of portfolio
109,964
Q4 2024 Added 2.55%
$431B
$6.14 Million 1.1% of portfolio
42,443
Q4 2024 Added 0.7%
$2.97B
$6.05 Million 1.09% of portfolio
54,122
Q4 2024 Added 1.55%
$62B
$6.04 Million 1.09% of portfolio
11,620
Q4 2024 Added 0.88%
$226B
$6.01 Million 1.08% of portfolio
27,318
Q4 2024 Added 2.17%
$37.3B
$5.25 Million 0.94% of portfolio
23,217
Q4 2024 Added 1.9%
$8.84B
$5.12 Million 0.92% of portfolio
30,164
Q4 2024 Reduced 5.42%
$13.7B
$4.82 Million 0.87% of portfolio
14,149
Q4 2024 Added 11.32%
$9.96B
$4.77 Million 0.86% of portfolio
131,271
Q4 2024 Added 1.35%
$54.7B
$4.67 Million 0.84% of portfolio
33,306
Q4 2024 Added 1.84%
$76B
$4.62 Million 0.83% of portfolio
50,804
Q4 2024 Added 3.85%
$311B
$4.59 Million 0.82% of portfolio
34,155
Q4 2024 Added 1.53%
$8.33B
$4.44 Million 0.8% of portfolio
18,012
Q4 2024 New
$0
$4.32 Million 0.78% of portfolio
7,369
Q4 2024 Added 1.1%
$100B
$4.1 Million 0.74% of portfolio
54,188
Q4 2024 Reduced 1.7%
$17.6B
$4.06 Million 0.73% of portfolio
34,735
Q4 2024 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $556 Million
  • Prior Value $555 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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