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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$425B
$47 Million 8.45% of portfolio
69
Q4 2024 Reduced 1.43%
$3.82T
$26 Million 4.68% of portfolio
103,885
Q4 2024 Added 4.24%
$3.09T
$23.3 Million 4.2% of portfolio
55,355
Q4 2024 Added 0.67%
$238B
$19.5 Million 3.5% of portfolio
65,627
Q4 2024 Added 0.17%
$1.23T
$17.1 Million 3.08% of portfolio
90,040
Q4 2024 Added 0.5%
$240B
$9.36 Million 1.68% of portfolio
26,619
Q4 2024 Added 1.06%
$207B
$8.93 Million 1.6% of portfolio
20,075
Q4 2024 Added 1.0%
$268B
$8.36 Million 1.5% of portfolio
92,488
Q4 2024 Added 1.67%
$561B
$8.1 Million 1.46% of portfolio
25,630
Q4 2024 Added 1.71%
$787B
$7.16 Million 1.29% of portfolio
29,888
Q4 2024 Added 0.16%
$248B
$6.47 Million 1.16% of portfolio
109,369
Q4 2024 Added 1.91%
$400B
$6.14 Million 1.1% of portfolio
42,443
Q4 2024 Added 0.7%
$231B
$6.01 Million 1.08% of portfolio
27,318
Q4 2024 Added 2.17%
$311B
$4.59 Million 0.82% of portfolio
34,155
Q4 2024 Added 1.53%
$782B
$3.92 Million 0.7% of portfolio
5,079
Q3 2024 Reduced 3.77%
$615B
$2.45 Million 0.44% of portfolio
5,395
Q4 2024 Added 19.38%
$311B
$1.09 Million 0.2% of portfolio
6,156
Q4 2024 Added 16.5%
$251B
$1 Million 0.18% of portfolio
10,089
Q4 2024 Added 0.73%
$209B
$1.02 Million 0.18% of portfolio
6,707
Q4 2024 Reduced 6.22%
$397B
$972,000 0.17% of portfolio
5,802
Q4 2024 Added 7.52%
$2.39T
$960,000 0.17% of portfolio
4,378
Q4 2024 Added 5.88%
$1.2T
$871,000 0.16% of portfolio
4,603
Q4 2024 Reduced 1.22%
$510B
$883,000 0.16% of portfolio
1,747
Q4 2024 Added 324.03%
$277B
$833,000 0.15% of portfolio
13,382
Q4 2024 Reduced 3.93%
$457B
$710,000 0.13% of portfolio
6,604
Q4 2024 Added 11.8%
$202B
$519,000 0.09% of portfolio
4,319
Q4 2024 Added 2.71%
$1.54T
$434,000 0.08% of portfolio
736
Q4 2024 Added 8.08%
$424B
$441,000 0.08% of portfolio
1,136
Q4 2024 Added 3.56%
$214B
$318,000 0.06% of portfolio
1,099
Q4 2024 Reduced 14.74%
$375B
$254,000 0.05% of portfolio
5,798
Q4 2024 Reduced 7.84%
$293B
$286,000 0.05% of portfolio
414
Q2 2024 Added 0.98%
$540B
$241,000 0.04% of portfolio
459
Q4 2024 Added 5.76%
$306B
$208,000 0.04% of portfolio
1,439
Q1 2024 New

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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