Hamilton Point Investment Advisors, LLC Portfolio Holdings

Hamilton Point Investment Advisors, LLC

  • $555 Million
  • Q3 2024

Hamilton Point Investment Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $555 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $48.3M, Microsoft Corp with a value of $23.7M, Apple Inc. with a value of $23.2M, Emcor Group, Inc. with a value of $21.4M, and American Express CO with a value of $17.8M.

Examining the 13F form we can see an increase of $36.3M in the current position value, from $518M to 555M.

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

Portfolio value $555 Million
Industrials: $123 Million
Technology: $121 Million
Financial Services: $90.9 Million
Healthcare: $50.9 Million
ETFs: $41.4 Million
Consumer Cyclical: $39.9 Million
Consumer Defensive: $38.8 Million
Communication Services: $26.6 Million
Other: $21.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.82 Million 1.77% of portfolio
102,345
Q3 2024 Reduced 0.71%
$41.5B
$6.38 Million 1.15% of portfolio
128,459
Q3 2024 Reduced 2.11%
$0
$4.18 Million 0.75% of portfolio
7,289
Q1 2024 Reduced 12.81%
$0
$1.58 Million 0.28% of portfolio
2,996
Q3 2024 Added 3.2%
$0
$855,000 0.15% of portfolio
2,278
Q3 2024 Reduced 4.21%
$0
$678,000 0.12% of portfolio
1,391
Q2 2023 Reduced 0.14%
$0
$593,000 0.11% of portfolio
3,400
Q2 2023 Reduced 0.82%
$0
$615,000 0.11% of portfolio
1,067
Q1 2023 New
$82.6B
$476,000 0.09% of portfolio
1,959
Q1 2024 Reduced 6.36%
$0
$493,000 0.09% of portfolio
2,712
Q3 2024 Added 9.53%
$0
$450,000 0.08% of portfolio
768
Q1 2023 New
$0
$372,000 0.07% of portfolio
1,965
Q1 2023 New
$0
$280,000 0.05% of portfolio
4,500
Q1 2024 Added 400.0%
$0
$213,000 0.04% of portfolio
2,390
Q3 2024 New
$0
$195,000 0.04% of portfolio
866
Q1 2023 New
$0
$147,000 0.03% of portfolio
1,672
Q1 2023 New
$0
$158,000 0.03% of portfolio
830
Q3 2024 New
$0
$166,000 0.03% of portfolio
1,989
Q4 2023 Added 26.61%
$0
$149,000 0.03% of portfolio
433
Q3 2024 New
$0
$173,000 0.03% of portfolio
1,128
Q1 2023 New
$0
$171,000 0.03% of portfolio
447
Q1 2024 Reduced 6.29%
$0
$107,000 0.02% of portfolio
814
Q1 2023 New
$0
$124,000 0.02% of portfolio
1,867
Q4 2023 New
$0
$90,000 0.02% of portfolio
2,000
Q3 2024 New
$0
$55,000 0.01% of portfolio
472
Q1 2023 New
$0
$29,000 0.01% of portfolio
248
Q3 2024 New
$0
$75,000 0.01% of portfolio
377
Q1 2023 New
$0
$72,000 0.01% of portfolio
435
Q3 2024 New
$0
$71,000 0.01% of portfolio
292
Q3 2024 New
$0
$49,000 0.01% of portfolio
213
Q1 2024 Added 200.0%
$0
$70,000 0.01% of portfolio
806
Q3 2024 Added 80.72%
$0
$45,000 0.01% of portfolio
333
Q1 2023 New
$0
$68,000 0.01% of portfolio
1,674
Q4 2023 New
$0
$58,000 0.01% of portfolio
500
Q3 2023 Reduced 16.67%
$0
$58,000 0.01% of portfolio
386
Q1 2023 New
$0
$71,000 0.01% of portfolio
323
Q1 2024 Reduced 88.57%
$0
$14,000 0.0% of portfolio
387
Q4 2023 New
$0
$26,000 0.0% of portfolio
835
Q4 2023 New
$0
$25,000 0.0% of portfolio
420
Q4 2023 New
$0
$8,000 0.0% of portfolio
116
Q4 2023 New
$0
$27,000 0.0% of portfolio
725
Q4 2023 New
$0
$2,000 0.0% of portfolio
12
Q3 2023 Reduced 91.84%
$0
$4,000 0.0% of portfolio
184
Q4 2023 New
$0
$8,000 0.0% of portfolio
214
Q4 2023 New
$0
$27,000 0.0% of portfolio
532
Q4 2023 New
$0
$20,000 0.0% of portfolio
298
Q4 2023 New
$0
$10,000 0.0% of portfolio
345
Q4 2023 New
$0
$27,000 0.0% of portfolio
294
Q3 2024 New
$0
$10,000 0.0% of portfolio
105
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $555 Million
  • Prior Value $518 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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