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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$402B
$48.3 Million 8.71% of portfolio
70
Q4 2023 Added 2,233.33%
$3.26T
$23.7 Million 4.27% of portfolio
54,987
Q3 2024 Reduced 0.52%
$3.99T
$23.2 Million 4.19% of portfolio
99,657
Q3 2024 Reduced 0.1%
$215B
$17.8 Million 3.2% of portfolio
65,515
Q3 2024 Reduced 0.93%
$1.16T
$15 Million 2.7% of portfolio
89,593
Q3 2024 Reduced 0.46%
$205B
$10.3 Million 1.86% of portfolio
19,876
Q3 2024 Added 2.05%
$219B
$9.31 Million 1.68% of portfolio
26,341
Q3 2024 Reduced 1.23%
$254B
$7.35 Million 1.32% of portfolio
90,965
Q3 2024 Reduced 0.79%
$506B
$6.93 Million 1.25% of portfolio
25,199
Q3 2024 Added 1.55%
$378B
$6.83 Million 1.23% of portfolio
42,149
Q3 2024 Reduced 1.17%
$676B
$6.29 Million 1.13% of portfolio
29,841
Q3 2024 Reduced 1.26%
$236B
$5.71 Million 1.03% of portfolio
107,321
Q3 2024 Reduced 0.65%
$727B
$4.5 Million 0.81% of portfolio
5,079
Q3 2024 Reduced 3.77%
$321B
$4.08 Million 0.74% of portfolio
33,639
Q3 2024 Reduced 5.35%
$593B
$2.08 Million 0.37% of portfolio
4,519
Q3 2024 Reduced 0.44%
$213B
$1.22 Million 0.22% of portfolio
7,152
Q3 2024 Reduced 78.2%
$306B
$1.04 Million 0.19% of portfolio
5,284
Q3 2024 Reduced 15.91%
$272B
$1 Million 0.18% of portfolio
13,929
Q2 2024 Reduced 0.84%
$401B
$934,000 0.17% of portfolio
5,396
Q2 2024 Reduced 0.53%
$1.17T
$772,000 0.14% of portfolio
4,660
Q4 2023 Added 6.66%
$2.25T
$770,000 0.14% of portfolio
4,135
Q3 2024 Reduced 0.14%
$444B
$692,000 0.12% of portfolio
5,907
Q2 2024 Added 2.82%
$403B
$444,000 0.08% of portfolio
1,097
Q3 2024 Reduced 6.56%
$214B
$392,000 0.07% of portfolio
1,289
Q2 2023 Reduced 5.5%
$1.39T
$389,000 0.07% of portfolio
681
Q1 2024 Added 2.71%
$286B
$344,000 0.06% of portfolio
414
Q2 2024 Added 0.98%
$467B
$240,000 0.04% of portfolio
412
Q2 2024 New
$496B
$214,000 0.04% of portfolio
434
Q3 2024 New
$282B
$211,000 0.04% of portfolio
1,439
Q1 2024 New
$349B
$249,000 0.04% of portfolio
6,291
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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