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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.18 Million 0.75% of portfolio
7,289
Q1 2024 Reduced 12.81%
$321B
$4.08 Million 0.74% of portfolio
33,639
Q3 2024 Reduced 5.35%
$25.3B
$3.72 Million 0.67% of portfolio
19,429
Q3 2024 Reduced 2.8%
$70.1B
$3.52 Million 0.63% of portfolio
28,648
Q3 2024 Reduced 0.88%
$169B
$3.09 Million 0.56% of portfolio
68,891
Q3 2024 Reduced 2.38%
$96.2B
$3.1 Million 0.56% of portfolio
43,593
Q3 2024 Reduced 1.29%
$593B
$2.08 Million 0.37% of portfolio
4,519
Q3 2024 Reduced 0.44%
$160B
$1.96 Million 0.35% of portfolio
3,800
Q4 2022 Reduced 0.63%
$0
$1.58 Million 0.28% of portfolio
2,996
Q3 2024 Added 3.2%
$55.1B
$1.43 Million 0.26% of portfolio
1,376
Q4 2023 Reduced 9.83%
$138B
$1.35 Million 0.24% of portfolio
5,502
Q3 2024 Reduced 0.07%
$196B
$1.26 Million 0.23% of portfolio
7,668
Q1 2023 New
$213B
$1.22 Million 0.22% of portfolio
7,152
Q3 2024 Reduced 78.2%
$249B
$1.14 Million 0.21% of portfolio
10,016
Q2 2024 Reduced 0.78%
$155B
$1.05 Million 0.19% of portfolio
3,867
Q3 2024 Reduced 1.02%
$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%
$80.2B
$827,000 0.15% of portfolio
3,158
Q2 2024 Reduced 0.63%
$0
$855,000 0.15% of portfolio
2,278
Q3 2024 Reduced 4.21%
$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%
$24.6B
$794,000 0.14% of portfolio
1,361
Q2 2024 Reduced 9.45%
$444B
$692,000 0.12% of portfolio
5,907
Q2 2024 Added 2.82%
$0
$678,000 0.12% of portfolio
1,391
Q2 2023 Reduced 0.14%
$77.6M
$608,000 0.11% of portfolio
38,429
Q4 2021 Added 92.15%
$127B
$600,000 0.11% of portfolio
1,027
Q4 2023 New
$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
$31B
$569,000 0.1% of portfolio
7,094
Q2 2023 Added 29.12%
$193B
$510,000 0.09% of portfolio
4,205
Q2 2024 Reduced 1.43%
$82.6B
$476,000 0.09% of portfolio
1,959
Q1 2024 Reduced 6.36%
$69.4B
$517,000 0.09% of portfolio
3,788
Q1 2023 New
$51.8B
$523,000 0.09% of portfolio
269
Q2 2023 New
$104B
$505,000 0.09% of portfolio
2,266
Q3 2024 New
$0
$493,000 0.09% of portfolio
2,712
Q3 2024 Added 9.53%
$56.8B
$491,000 0.09% of portfolio
4,480
Q1 2023 New
$0
$450,000 0.08% of portfolio
768
Q1 2023 New
$403B
$444,000 0.08% of portfolio
1,097
Q3 2024 Reduced 6.56%
$86.2B
$438,000 0.08% of portfolio
1,267
Q1 2023 New
$214B
$392,000 0.07% of portfolio
1,289
Q2 2023 Reduced 5.5%
$0
$372,000 0.07% of portfolio
1,965
Q1 2023 New
$3.94B
$406,000 0.07% of portfolio
12,620
Q2 2023 Added 15.15%
$1.39T
$389,000 0.07% of portfolio
681
Q1 2024 Added 2.71%
$72B
$350,000 0.06% of portfolio
1,159
Q1 2023 New
$153B
$343,000 0.06% of portfolio
1,663
Q1 2024 Reduced 14.85%
$286B
$344,000 0.06% of portfolio
414
Q2 2024 Added 0.98%
$136B
$290,000 0.05% of portfolio
803
Q2 2024 Added 5.24%
$0
$280,000 0.05% of portfolio
4,500
Q1 2024 Added 400.0%

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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