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
$69.1B
$3.74 Million 0.68% of portfolio
29,169
Q1 2025 Reduced 0.01%
$95B
$3.54 Million 0.65% of portfolio
55,772
Q1 2025 Added 2.92%
$26.7B
$3.56 Million 0.65% of portfolio
20,834
Q1 2025 Added 19.02%
$622B
$2.87 Million 0.53% of portfolio
5,395
Q4 2024 Added 19.38%
$104B
$2.67 Million 0.49% of portfolio
44,385
Q1 2025 Added 0.44%
$169B
$1.93 Million 0.35% of portfolio
3,808
Q4 2024 Added 0.21%
$52.3B
$1.36 Million 0.25% of portfolio
1,376
Q4 2023 Reduced 9.83%
$331B
$1.29 Million 0.24% of portfolio
6,145
Q1 2025 Reduced 0.18%
$220B
$1.31 Million 0.24% of portfolio
9,858
Q1 2025 Added 0.03%
$104B
$1.26 Million 0.23% of portfolio
5,174
Q1 2025 Added 8.95%
$141B
$1.22 Million 0.22% of portfolio
5,145
Q1 2025 Reduced 0.23%
$201B
$1 Million 0.18% of portfolio
6,683
Q1 2025 Reduced 0.36%
$375B
$988,000 0.18% of portfolio
5,802
Q4 2024 Added 7.52%
$207B
$910,000 0.17% of portfolio
10,142
Q1 2025 Added 0.53%
$301B
$947,000 0.17% of portfolio
13,229
Q1 2025 Reduced 1.14%
$141B
$897,000 0.16% of portfolio
3,849
Q1 2025 Reduced 0.82%
$2.32T
$832,000 0.15% of portfolio
4,378
Q4 2024 Added 5.88%
$23.5B
$791,000 0.14% of portfolio
1,361
Q2 2024 Reduced 9.45%
$1.14T
$788,000 0.14% of portfolio
5,097
Q1 2025 Added 10.73%
$79.9B
$783,000 0.14% of portfolio
3,158
Q2 2024 Reduced 0.63%
$250B
$787,000 0.14% of portfolio
7,668
Q1 2023 New
$452B
$779,000 0.14% of portfolio
6,557
Q1 2025 Reduced 0.71%
$256B
$704,000 0.13% of portfolio
4,436
Q1 2025 Added 2.71%
$69.3M
$631,000 0.12% of portfolio
38,429
Q4 2021 Added 92.15%
$220B
$536,000 0.1% of portfolio
1,719
Q1 2025 Added 56.41%
$38.7B
$496,000 0.09% of portfolio
269
Q2 2023 New
$83.6B
$433,000 0.08% of portfolio
2,951
Q4 2024 Reduced 22.1%
$91.6B
$414,000 0.08% of portfolio
1,261
Q1 2025 Reduced 0.47%
$1.58T
$424,000 0.08% of portfolio
736
Q4 2024 Added 8.08%
$108B
$458,000 0.08% of portfolio
1,027
Q1 2025 Reduced 2.19%
$380B
$402,000 0.07% of portfolio
1,097
Q1 2025 Reduced 3.43%
$3.57B
$367,000 0.07% of portfolio
13,183
Q1 2025 Added 4.46%
$93B
$311,000 0.06% of portfolio
2,551
Q1 2025 Added 2.04%
$85.3B
$302,000 0.06% of portfolio
2,756
Q1 2025 Added 1.03%
$41.6B
$343,000 0.06% of portfolio
7,094
Q2 2023 Added 29.12%
$159B
$352,000 0.06% of portfolio
1,663
Q1 2024 Reduced 14.85%
$113B
$315,000 0.06% of portfolio
1,883
Q1 2025 Added 3.29%
$81.7B
$323,000 0.06% of portfolio
1,186
Q1 2025 Added 0.51%
$104B
$264,000 0.05% of portfolio
2,878
Q1 2025 Reduced 0.17%
$294B
$247,000 0.05% of portfolio
1,478
Q1 2025 Added 2.71%
$149B
$298,000 0.05% of portfolio
803
Q1 2025 Reduced 0.5%
$83.4B
$265,000 0.05% of portfolio
1,478
Q1 2024 New
$383B
$249,000 0.05% of portfolio
5,988
Q1 2025 Added 3.28%
$280B
$274,000 0.05% of portfolio
414
Q2 2024 Added 0.98%
$533B
$270,000 0.05% of portfolio
493
Q1 2025 Added 7.41%
$18.7B
$269,000 0.05% of portfolio
5,043
Q2 2024 New
$102B
$202,000 0.04% of portfolio
301
Q1 2025 New
$36.1B
$231,000 0.04% of portfolio
2,333
Q3 2024 New
$5.99B
$240,000 0.04% of portfolio
168
Q1 2025 New

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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