Hamilton Point Investment Advisors, LLC Portfolio Holdings

Hamilton Point Investment Advisors, LLC

  • $546 Million
  • Q1 2025

Hamilton Point Investment Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $546 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $55.1M, Apple Inc. with a value of $23.1M, Microsoft Corp with a value of $20.7M, American Express CO with a value of $17.7M, and Raytheon Technologies Corp with a value of $16M.

Examining the 13F form we can see an decrease of $9.9M in the current position value, from $556M to 546M.

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

Portfolio value $546 Million
Industrials: $120 Million
Technology: $114 Million
Financial Services: $103 Million
Healthcare: $52.2 Million
Consumer Defensive: $36.8 Million
Consumer Cyclical: $33.5 Million
ETFs: $32 Million
Communication Services: $29 Million
Other: $25.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$55.1 Million 10.09% of portfolio
69
Q4 2024 Reduced 1.43%
$3.44T
$23.1 Million 4.24% of portfolio
104,181
Q1 2025 Added 0.28%
$3.81T
$20.7 Million 3.79% of portfolio
55,151
Q1 2025 Reduced 0.37%
$230B
$17.7 Million 3.24% of portfolio
65,871
Q1 2025 Added 0.37%
$228B
$16 Million 2.93% of portfolio
120,742
Q1 2025 Added 0.06%
$27.6B
$14.8 Million 2.71% of portfolio
40,088
Q1 2025 Reduced 19.31%
$1.18T
$14.1 Million 2.58% of portfolio
90,073
Q1 2025 Added 0.04%
$147B
$13.3 Million 2.43% of portfolio
108,890
Q1 2025 Reduced 0.04%
$127B
$12.8 Million 2.34% of portfolio
41,794
Q1 2025 Reduced 0.37%
$23.6B
$12.5 Million 2.28% of portfolio
113,232
Q1 2025 Reduced 0.08%
$155B
$11.8 Million 2.15% of portfolio
25,047
Q1 2025 Added 0.03%
$165B
$10.9 Million 2.0% of portfolio
35,010
Q1 2025 Reduced 0.58%
$12B
$9.17 Million 1.68% of portfolio
58,025
Q1 2025 Added 0.92%
$10.3B
$9.16 Million 1.68% of portfolio
59,385
Q1 2025 Added 96.87%
$579B
$9.03 Million 1.65% of portfolio
25,777
Q1 2025 Added 0.57%
$94.7B
$8.87 Million 1.62% of portfolio
38,335
Q1 2025 Reduced 0.09%
$18.1B
$8.41 Million 1.54% of portfolio
31,578
Q1 2025 Reduced 0.37%
$177B
$8.29 Million 1.52% of portfolio
26,574
Q1 2025 Reduced 0.17%
$153B
$8.11 Million 1.48% of portfolio
29,831
Q1 2025 Added 0.21%
$103B
$8.01 Million 1.47% of portfolio
158,961
Q1 2025 Added 0.23%
$173B
$7.67 Million 1.4% of portfolio
20,008
Q1 2025 Reduced 0.33%
$141B
$7.35 Million 1.35% of portfolio
103,711
Q1 2025 Added 1.13%
$870B
$7.35 Million 1.34% of portfolio
29,950
Q1 2025 Added 0.21%
$52.4B
$7.31 Million 1.34% of portfolio
31,921
Q1 2025 Added 0.93%
$443B
$7.08 Million 1.3% of portfolio
42,711
Q1 2025 Added 0.63%
$234B
$6.86 Million 1.26% of portfolio
27,583
Q1 2025 Added 0.97%
$59.4B
$6.84 Million 1.25% of portfolio
11,598
Q1 2025 Reduced 0.19%
$16.1B
$6.75 Million 1.24% of portfolio
13,282
Q1 2025 Added 0.35%
$280B
$6.79 Million 1.24% of portfolio
109,984
Q1 2025 Added 0.56%
$4.93B
$6.7 Million 1.23% of portfolio
118,394
Q1 2025 Added 0.68%
$23.5B
$6.71 Million 1.23% of portfolio
20,272
Q1 2025 Added 0.35%
$155B
$6.52 Million 1.19% of portfolio
109,407
Q1 2025 Reduced 0.51%
$5.65B
$6.22 Million 1.14% of portfolio
31,640
Q1 2025 Added 3.41%
$2.83B
$6.05 Million 1.11% of portfolio
54,314
Q1 2025 Added 0.35%
$51.5B
$5.87 Million 1.07% of portfolio
18,715
Q1 2025 Added 0.4%
$262B
$5.85 Million 1.07% of portfolio
66,632
Q1 2025 Reduced 27.96%
$181B
$5.72 Million 1.05% of portfolio
126,015
Q1 2025 Added 100.94%
$39.1B
$5.64 Million 1.03% of portfolio
23,277
Q1 2025 Added 0.26%
$9.75B
$5.29 Million 0.97% of portfolio
133,698
Q1 2025 Added 1.85%
$52.8B
$5.14 Million 0.94% of portfolio
33,305
Q1 2025 Reduced -0.0%
$73.8B
$4.77 Million 0.87% of portfolio
50,863
Q1 2025 Added 0.12%
$12.9B
$4.62 Million 0.85% of portfolio
14,523
Q1 2025 Added 2.64%
$142B
$4.45 Million 0.81% of portfolio
175,596
Q1 2025 Added 18.51%
$123B
$4.31 Million 0.79% of portfolio
47,991
Q1 2025 New
$8.11B
$4.33 Million 0.79% of portfolio
19,522
Q1 2025 Added 8.38%
$765B
$4.2 Million 0.77% of portfolio
5,080
Q1 2025 Added 0.02%
$177B
$4.15 Million 0.76% of portfolio
21,337
Q1 2025 Reduced 49.68%
$18.8B
$4.17 Million 0.76% of portfolio
34,982
Q1 2025 Added 0.71%
$433B
$3.7 Million 0.68% of portfolio
34,155
Q4 2024 Added 1.53%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $546 Million
  • Prior Value $556 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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