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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$4.17 Million 0.76% of portfolio
34,982
Q1 2025 Added 0.71%
$0
$4.08 Million 0.75% of portfolio
7,289
Q1 2025 Reduced 1.09%
$394B
$3.7 Million 0.68% of portfolio
34,155
Q4 2024 Added 1.53%
$70.1B
$3.74 Million 0.68% of portfolio
29,169
Q1 2025 Reduced 0.01%
$89.5B
$3.54 Million 0.65% of portfolio
55,772
Q1 2025 Added 2.92%
$24.4B
$3.56 Million 0.65% of portfolio
20,834
Q1 2025 Added 19.02%
$632B
$2.87 Million 0.53% of portfolio
5,395
Q4 2024 Added 19.38%
$94.5B
$2.67 Million 0.49% of portfolio
44,385
Q1 2025 Added 0.44%
$172B
$1.93 Million 0.35% of portfolio
3,808
Q4 2024 Added 0.21%
$0
$1.47 Million 0.27% of portfolio
2,855
Q1 2025 Reduced 2.73%
$52.6B
$1.36 Million 0.25% of portfolio
1,376
Q4 2023 Reduced 9.83%
$328B
$1.29 Million 0.24% of portfolio
6,145
Q1 2025 Reduced 0.18%
$238B
$1.31 Million 0.24% of portfolio
9,858
Q1 2025 Added 0.03%
$108B
$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%
$182B
$1 Million 0.18% of portfolio
6,683
Q1 2025 Reduced 0.36%
$201B
$910,000 0.17% of portfolio
10,142
Q1 2025 Added 0.53%
$306B
$947,000 0.17% of portfolio
13,229
Q1 2025 Reduced 1.14%
$138B
$897,000 0.16% of portfolio
3,849
Q1 2025 Reduced 0.82%
$292B
$840,000 0.15% of portfolio
1,604
Q1 2025 Reduced 8.19%
$2.24T
$832,000 0.15% of portfolio
4,378
Q4 2024 Added 5.88%
$0
$822,000 0.15% of portfolio
2,278
Q3 2024 Reduced 4.21%
$24.7B
$791,000 0.14% of portfolio
1,361
Q2 2024 Reduced 9.45%
$1.07T
$788,000 0.14% of portfolio
5,097
Q1 2025 Added 10.73%
$76B
$783,000 0.14% of portfolio
3,158
Q2 2024 Reduced 0.63%
$105B
$782,000 0.14% of portfolio
2,716
Q1 2025 Added 27.57%
$229B
$787,000 0.14% of portfolio
7,668
Q1 2023 New
$449B
$779,000 0.14% of portfolio
6,557
Q1 2025 Reduced 0.71%
$0
$696,000 0.13% of portfolio
4,034
Q1 2025 Added 10.37%
$282B
$704,000 0.13% of portfolio
4,436
Q1 2025 Added 2.71%
$0
$652,000 0.12% of portfolio
1,391
Q2 2023 Reduced 0.14%
$69.3M
$631,000 0.12% of portfolio
38,429
Q4 2021 Added 92.15%
$0
$599,000 0.11% of portfolio
1,067
Q1 2023 New
$0
$535,000 0.1% of portfolio
10,555
Q1 2025 New
$215B
$536,000 0.1% of portfolio
1,719
Q1 2025 Added 56.41%
$46.2B
$496,000 0.09% of portfolio
269
Q2 2023 New
$0
$451,000 0.08% of portfolio
2,476
Q4 2024 Reduced 8.7%
$84.1B
$433,000 0.08% of portfolio
2,951
Q4 2024 Reduced 22.1%
$101B
$414,000 0.08% of portfolio
1,261
Q1 2025 Reduced 0.47%
$0
$416,000 0.08% of portfolio
768
Q1 2025 Reduced 2.54%
$1.65T
$424,000 0.08% of portfolio
736
Q4 2024 Added 8.08%
$121B
$458,000 0.08% of portfolio
1,027
Q1 2025 Reduced 2.19%
$375B
$402,000 0.07% of portfolio
1,097
Q1 2025 Reduced 3.43%
$0
$369,000 0.07% of portfolio
1,965
Q1 2023 New
$3.25B
$367,000 0.07% of portfolio
13,183
Q1 2025 Added 4.46%
$90.9B
$311,000 0.06% of portfolio
2,551
Q1 2025 Added 2.04%
$78.8B
$302,000 0.06% of portfolio
2,756
Q1 2025 Added 1.03%
$38.9B
$343,000 0.06% of portfolio
7,094
Q2 2023 Added 29.12%
$157B
$352,000 0.06% of portfolio
1,663
Q1 2024 Reduced 14.85%

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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