Hamilton Wealth, LLC Portfolio Holdings

Hamilton Wealth, LLC

  • $372 Million
  • Q3 2024

Hamilton Wealth, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $372 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.7M, Amazon Com Inc with a value of $24.5M, Microsoft Corp with a value of $23.6M, Alphabet Inc. with a value of $21.3M, and Pacer Fds Tr Global Cash Cows with a value of $18M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $349M to 372M.

Below you can find more details about Hamilton Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
ETFs: $160 Million
Technology: $92.4 Million
Communication Services: $52.9 Million
Healthcare: $30.9 Million
Consumer Cyclical: $28.5 Million
Financial Services: $4.33 Million
Industrials: $968,000
Consumer Defensive: $757,000
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$31.7 Million 8.51% of portfolio
135,929
Q3 2024 Added 0.55%
$2.27T
$24.5 Million 6.59% of portfolio
131,508
Q3 2024 Added 1.29%
$3.92T
$23.6 Million 6.34% of portfolio
54,814
Q3 2024 Added 2.79%
$1.5T
$21.3 Million 5.72% of portfolio
128,171
Q3 2024 Added 2.52%
$0
$18 Million 4.83% of portfolio
492,590
Q3 2024 Added 97.73%
$0
$16.4 Million 4.42% of portfolio
206,427
Q3 2024 Added 1.91%
$0
$15.2 Million 4.09% of portfolio
138,418
Q3 2024 Reduced 0.56%
$506B
$14.9 Million 4.01% of portfolio
122,773
Q3 2024 Added 29.54%
$1.65T
$13.7 Million 3.67% of portfolio
23,854
Q3 2024 Reduced 23.99%
$128B
$12.2 Million 3.27% of portfolio
50,058
Q3 2024 Reduced 0.16%
$64.3B
$11.1 Million 2.97% of portfolio
222,540
Q3 2024 Added 11.97%
$1.57T
$10.9 Million 2.94% of portfolio
62,998
Q3 2024 Added 49.04%
$0
$10.5 Million 2.83% of portfolio
253,982
Q3 2024 Reduced 24.35%
$97B
$10.1 Million 2.73% of portfolio
195,898
Q3 2024 New
$0
$9.01 Million 2.42% of portfolio
51,781
Q3 2024 Added 9.95%
$0
$8.16 Million 2.2% of portfolio
115,748
Q3 2024 Reduced 16.87%
$0
$6.01 Million 1.61% of portfolio
79,954
Q3 2024 Added 4.31%
$0
$5.91 Million 1.59% of portfolio
52,348
Q3 2024 Added 13.88%
$148B
$5.87 Million 1.58% of portfolio
70,049
Q3 2024 Added 116.62%
$0
$5.22 Million 1.4% of portfolio
55,186
Q3 2024 Added 15.28%
$1.72T
$5.1 Million 1.37% of portfolio
30,479
Q3 2024 Reduced 8.01%
$802B
$4.44 Million 1.19% of portfolio
5,011
Q3 2024 Added 785.34%
$0
$4.28 Million 1.15% of portfolio
72,278
Q3 2024 Reduced 49.11%
$0
$4.18 Million 1.12% of portfolio
82,869
Q3 2024 Added 1,605.12%
$127B
$4.13 Million 1.11% of portfolio
11,196
Q1 2024 Reduced 0.03%
$204B
$4.11 Million 1.1% of portfolio
42,707
Q3 2024 Reduced 22.78%
$0
$3.83 Million 1.03% of portfolio
46,031
Q3 2024 Reduced 18.09%
$0
$3.82 Million 1.03% of portfolio
25,514
Q3 2024 New
$0
$3.8 Million 1.02% of portfolio
711,769
Q3 2024 Added 4.63%
$485B
$3.52 Million 0.95% of portfolio
4,959
Q3 2024 Reduced 0.24%
$219B
$3.45 Million 0.93% of portfolio
30,391
Q3 2024 Added 6.3%
$119B
$3.35 Million 0.9% of portfolio
1,636
Q3 2024 Reduced 0.12%
$0
$2.96 Million 0.8% of portfolio
37,954
Q3 2024 Reduced 17.75%
$0
$2.99 Million 0.8% of portfolio
51,470
Q3 2024 Reduced 60.65%
$0
$2.74 Million 0.74% of portfolio
25,231
Q3 2024 Added 18.44%
$25.4B
$2.73 Million 0.73% of portfolio
22,999
Q3 2024 New
$116B
$2.64 Million 0.71% of portfolio
9,415
Q3 2024 New
$113B
$2.28 Million 0.61% of portfolio
19,157
Q3 2024 Reduced 52.44%
$0
$1.46 Million 0.39% of portfolio
5,160
Q3 2024 Added 19.36%
$0
$1.16 Million 0.31% of portfolio
19,900
Q3 2024 New
$0
$1.16 Million 0.31% of portfolio
19,727
Q3 2024 Reduced 19.37%
$0
$1.08 Million 0.29% of portfolio
11,226
Q3 2024 Added 18.98%
$908B
$1.1 Million 0.29% of portfolio
5,198
Q3 2024 Added 57.56%
$0
$947,000 0.25% of portfolio
9,917
Q3 2024 Reduced 56.73%
$0
$845,000 0.23% of portfolio
29,238
Q3 2024 New
$115B
$727,000 0.2% of portfolio
2,523
Q3 2024 Added 35.5%
$407B
$708,000 0.19% of portfolio
799
Q3 2024 Added 34.51%
$127M
$707,000 0.19% of portfolio
11,004
Q3 2024 New
$152B
$666,000 0.18% of portfolio
3,861
Q3 2024 Added 712.84%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $372 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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