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

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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