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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$3.93 Million 0.71% of portfolio
148,165
Q4 2024 Reduced 9.88%
$834B
$3.92 Million 0.7% of portfolio
5,079
Q3 2024 Reduced 3.77%
$66.9B
$3.58 Million 0.64% of portfolio
29,173
Q4 2024 Added 1.83%
$23.9B
$2.96 Million 0.53% of portfolio
17,505
Q4 2024 Reduced 9.9%
$98.6B
$2.6 Million 0.47% of portfolio
44,191
Q4 2024 Added 1.37%
$178B
$2.51 Million 0.45% of portfolio
62,713
Q4 2024 Reduced 8.97%
$691B
$2.45 Million 0.44% of portfolio
5,395
Q4 2024 Added 19.38%
$156B
$1.9 Million 0.34% of portfolio
3,808
Q4 2024 Added 0.21%
$0
$1.58 Million 0.28% of portfolio
2,935
Q4 2024 Reduced 2.04%
$51.1B
$1.45 Million 0.26% of portfolio
1,376
Q4 2023 Reduced 9.83%
$131B
$1.18 Million 0.21% of portfolio
5,157
Q4 2024 Reduced 6.27%
$227B
$1.11 Million 0.2% of portfolio
9,855
Q4 2024 Added 9.21%
$340B
$1.09 Million 0.2% of portfolio
6,156
Q4 2024 Added 16.5%
$211B
$1 Million 0.18% of portfolio
10,089
Q4 2024 Added 0.73%
$109B
$1.01 Million 0.18% of portfolio
4,749
Q4 2024 Added 109.58%
$184B
$1.02 Million 0.18% of portfolio
6,707
Q4 2024 Reduced 6.22%
$384B
$972,000 0.17% of portfolio
5,802
Q4 2024 Added 7.52%
$1.91T
$960,000 0.17% of portfolio
4,378
Q4 2024 Added 5.88%
$156B
$926,000 0.17% of portfolio
7,668
Q1 2023 New
$967B
$871,000 0.16% of portfolio
4,603
Q4 2024 Reduced 1.22%
$0
$914,000 0.16% of portfolio
2,278
Q3 2024 Reduced 4.21%
$393B
$883,000 0.16% of portfolio
1,747
Q4 2024 Added 324.03%
$310B
$833,000 0.15% of portfolio
13,382
Q4 2024 Reduced 3.93%
$21.7B
$784,000 0.14% of portfolio
1,361
Q2 2024 Reduced 9.45%
$73.8B
$800,000 0.14% of portfolio
3,158
Q2 2024 Reduced 0.63%
$453B
$710,000 0.13% of portfolio
6,604
Q4 2024 Added 11.8%
$0
$711,000 0.13% of portfolio
1,391
Q2 2023 Reduced 0.14%
$70.4M
$672,000 0.12% of portfolio
38,429
Q4 2021 Added 92.15%
$0
$618,000 0.11% of portfolio
3,655
Q4 2024 Added 7.5%
$0
$628,000 0.11% of portfolio
1,067
Q1 2023 New
$49.1B
$535,000 0.1% of portfolio
269
Q2 2023 New
$24.2B
$526,000 0.09% of portfolio
4,480
Q1 2023 New
$262B
$519,000 0.09% of portfolio
4,319
Q4 2024 Added 2.71%
$125B
$510,000 0.09% of portfolio
1,050
Q4 2024 Added 2.24%
$0
$489,000 0.09% of portfolio
788
Q4 2024 Added 2.6%
$107B
$515,000 0.09% of portfolio
2,129
Q4 2024 Added 8.68%
$0
$525,000 0.09% of portfolio
18,120
Q4 2024 New
$78B
$422,000 0.08% of portfolio
1,823
Q4 2024 Added 7.17%
$0
$451,000 0.08% of portfolio
2,476
Q4 2024 Reduced 8.7%
$1.23T
$434,000 0.08% of portfolio
736
Q4 2024 Added 8.08%
$365B
$441,000 0.08% of portfolio
1,136
Q4 2024 Added 3.56%
$0
$363,000 0.07% of portfolio
1,965
Q1 2023 New
$26B
$406,000 0.07% of portfolio
7,094
Q2 2023 Added 29.12%
$135B
$375,000 0.07% of portfolio
1,663
Q1 2024 Reduced 14.85%
$76.2B
$380,000 0.07% of portfolio
2,951
Q4 2024 Reduced 22.1%
$74.7B
$310,000 0.06% of portfolio
1,180
Q4 2024 Added 1.81%
$3.61B
$329,000 0.06% of portfolio
12,620
Q2 2023 Added 15.15%
$61.8B
$338,000 0.06% of portfolio
2,728
Q4 2024 Added 23.77%
$102B
$349,000 0.06% of portfolio
1,267
Q1 2023 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
Track This Portfolio

Track Hamilton Point Investment Advisors, LLC Portfolio

Follow Hamilton Point Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Point Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Point Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email