Hamilton Wealth, LLC Portfolio Holdings

Hamilton Wealth, LLC

  • $349 Million
  • Q2 2024

Hamilton Wealth, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $349 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.5M, Amazon Com Inc with a value of $25.1M, Microsoft Corp with a value of $23.8M, Alphabet Inc. with a value of $22.8M, and Meta Platforms, Inc. with a value of $15.8M.

Examining the 13F form we can see an increase of $31M in the current position value, from $318M to 349M.

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

Portfolio value $349 Million
ETFs: $150 Million
Technology: $82.3 Million
Communication Services: $65.1 Million
Consumer Cyclical: $28.7 Million
Healthcare: $18.4 Million
Financial Services: $2.35 Million
Utilities: $1.11 Million
Industrials: $560,000
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$28.5 Million 8.15% of portfolio
135,179
Q2 2024 Added 6.3%
$1.9T
$25.1 Million 7.18% of portfolio
129,838
Q2 2024 Reduced 12.73%
$3.21T
$23.8 Million 6.82% of portfolio
53,326
Q2 2024 Reduced 2.25%
$941B
$22.8 Million 6.52% of portfolio
125,021
Q2 2024 Reduced 2.2%
$1.18T
$15.8 Million 4.53% of portfolio
31,382
Q2 2024 Added 0.02%
$0
$14.9 Million 4.26% of portfolio
202,550
Q2 2024 Added 22.08%
$0
$13.9 Million 3.98% of portfolio
139,194
Q2 2024 Added 27.87%
$0
$13.6 Million 3.89% of portfolio
335,716
Q2 2024 New
$297B
$11.7 Million 3.35% of portfolio
94,776
Q2 2024 Added 2,916.42%
$82.4B
$10.8 Million 3.09% of portfolio
50,139
Q2 2024 Reduced 2.12%
$0
$9.04 Million 2.59% of portfolio
139,230
Q2 2024 Added 3.1%
$41.4B
$8.73 Million 2.5% of portfolio
198,750
Q2 2024 Added 8.22%
$0
$8.4 Million 2.41% of portfolio
249,121
Q2 2024 New
$0
$7.96 Million 2.28% of portfolio
142,020
Q2 2024 Reduced 3.47%
$0
$7.44 Million 2.13% of portfolio
130,796
Q2 2024 Added 348.32%
$895B
$7.35 Million 2.1% of portfolio
42,270
Q2 2024 Reduced 30.51%
$0
$6.97 Million 1.99% of portfolio
47,095
Q2 2024 Added 2.19%
$104B
$6.72 Million 1.93% of portfolio
19,834
Q2 2024 Added 0.91%
$0
$6.39 Million 1.83% of portfolio
56,646
Q2 2024 Reduced 3.94%
$964B
$6.08 Million 1.74% of portfolio
33,133
Q2 2024 Added 1.85%
$309B
$5.75 Million 1.65% of portfolio
40,283
Q2 2024 Reduced 36.92%
$0
$5.52 Million 1.58% of portfolio
76,649
Q2 2024 Added 11.17%
$165B
$5.49 Million 1.57% of portfolio
55,307
Q2 2024 Reduced 0.59%
$0
$4.92 Million 1.41% of portfolio
45,969
Q2 2024 Added 56.64%
$0
$4.59 Million 1.31% of portfolio
56,200
Q2 2024 Added 1.15%
$0
$4.36 Million 1.25% of portfolio
47,871
Q2 2024 Reduced 3.68%
$26.7B
$4.04 Million 1.16% of portfolio
34,027
Q2 2024 Reduced 0.78%
$0
$3.99 Million 1.14% of portfolio
680,283
Q2 2024 Added 2,428.46%
$65.3B
$3.51 Million 1.01% of portfolio
11,196
Q1 2024 Reduced 0.03%
$293B
$3.54 Million 1.01% of portfolio
28,591
Q2 2024 Added 18.52%
$0
$3.35 Million 0.96% of portfolio
46,142
Q2 2024 Reduced 2.14%
$310B
$3.35 Million 0.96% of portfolio
4,971
Q2 2024 Added 2.73%
$107B
$2.69 Million 0.77% of portfolio
1,638
Q2 2024 Added 10.68%
$0
$2.27 Million 0.65% of portfolio
21,302
Q2 2024 Reduced 27.08%
$104B
$2.22 Million 0.64% of portfolio
32,337
Q2 2024 Added 10.67%
$24.4B
$2.17 Million 0.62% of portfolio
9,625
Q2 2024 Reduced 2.56%
$0
$2.12 Million 0.61% of portfolio
22,918
Q2 2024 Reduced 2.16%
$0
$1.56 Million 0.45% of portfolio
84,185
Q2 2024 New
$0
$1.42 Million 0.41% of portfolio
24,465
Q2 2024 Added 44.99%
$0
$1.16 Million 0.33% of portfolio
4,323
Q2 2024 Added 4.12%
$166B
$827,000 0.24% of portfolio
11,690
Q2 2024 Added 20.99%
$67.9B
$762,000 0.22% of portfolio
475
Q2 2024 Added 26.67%
$0
$726,000 0.21% of portfolio
9,435
Q2 2024 Added 214.5%
$0
$678,000 0.19% of portfolio
12,668
Q2 2024 Added 1.11%
$599B
$667,000 0.19% of portfolio
3,299
Q1 2024 Added 13.76%
$0
$599,000 0.17% of portfolio
12,493
Q2 2024 Added 13.76%
$878B
$512,000 0.15% of portfolio
566
Q2 2024 Reduced 0.53%
$17.4B
$484,000 0.14% of portfolio
9,838
Q2 2024 Added 9.58%
$405B
$504,000 0.14% of portfolio
594
Q2 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $349 Million
  • Prior Value $318 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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