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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.2B
$9.75 Million 1.79% of portfolio
165,396
Q1 2025 Added 26.69%
$0
$9.33 Million 1.71% of portfolio
107,012
Q1 2025 Added 1.42%
$0
$4.08 Million 0.75% of portfolio
7,289
Q1 2025 Reduced 1.09%
$0
$1.47 Million 0.27% of portfolio
2,855
Q1 2025 Reduced 2.73%
$0
$822,000 0.15% of portfolio
2,278
Q3 2024 Reduced 4.21%
$106B
$782,000 0.14% of portfolio
2,716
Q1 2025 Added 27.57%
$0
$696,000 0.13% of portfolio
4,034
Q1 2025 Added 10.37%
$0
$652,000 0.12% of portfolio
1,391
Q2 2023 Reduced 0.14%
$0
$599,000 0.11% of portfolio
1,067
Q1 2023 New
$0
$535,000 0.1% of portfolio
10,555
Q1 2025 New
$0
$451,000 0.08% of portfolio
2,476
Q4 2024 Reduced 8.7%
$0
$416,000 0.08% of portfolio
768
Q1 2025 Reduced 2.54%
$0
$369,000 0.07% of portfolio
1,965
Q1 2023 New
$0
$270,000 0.05% of portfolio
5,318
Q1 2025 Added 11.96%
$0
$255,000 0.05% of portfolio
688
Q1 2025 Added 26.24%
$0
$142,000 0.03% of portfolio
1,672
Q1 2023 New
$0
$178,000 0.03% of portfolio
866
Q1 2025 Reduced 2.7%
$0
$120,000 0.02% of portfolio
5,601
Q4 2024 Added 200.0%
$0
$83,000 0.02% of portfolio
1,022
Q4 2024 Reduced 48.62%
$0
$102,000 0.02% of portfolio
814
Q1 2023 New
$0
$43,000 0.01% of portfolio
333
Q1 2023 New
$0
$64,000 0.01% of portfolio
323
Q1 2024 Reduced 88.57%
$0
$54,000 0.01% of portfolio
386
Q1 2023 New
$0
$66,000 0.01% of portfolio
3,348
Q4 2024 Added 100.0%
$0
$74,000 0.01% of portfolio
377
Q1 2023 New
$0
$40,000 0.01% of portfolio
213
Q1 2024 Added 200.0%
$0
$28,000 0.01% of portfolio
571
Q1 2025 New
$0
$55,000 0.01% of portfolio
472
Q1 2023 New
$0
$45,000 0.01% of portfolio
167
Q1 2025 New
$0
$41,000 0.01% of portfolio
446
Q4 2024 Reduced 44.67%
$0
$23,000 0.0% of portfolio
124
Q1 2025 Added 158.33%
$0
$2,000 0.0% of portfolio
12
Q3 2023 Reduced 91.84%
$0
$3,000 0.0% of portfolio
13
Q1 2025 New
$0
$8,000 0.0% of portfolio
348
Q4 2024 Added 200.0%
$0
$19,000 0.0% of portfolio
77
Q1 2025 Added 113.89%
$0
$13,000 0.0% of portfolio
220
Q1 2023 New
$0
$26,000 0.0% of portfolio
725
Q4 2023 New
$0
$23,000 0.0% of portfolio
840
Q4 2024 Added 100.0%
$0
$9,000 0.0% of portfolio
345
Q4 2023 New
$0
$3,000 0.0% of portfolio
184
Q4 2023 New
$0
$7,000 0.0% of portfolio
214
Q4 2023 New
$0
$1,000 0.0% of portfolio
60
Q1 2025 New
$0
$25,000 0.0% of portfolio
835
Q4 2023 New
$0
$24,000 0.0% of portfolio
1,064
Q1 2025 Reduced 17.71%
$0
$17,000 0.0% of portfolio
712
Q1 2025 New
$0
$19,000 0.0% of portfolio
894
Q1 2025 Reduced 39.72%
$0
$14,000 0.0% of portfolio
387
Q4 2023 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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