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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$31.7 Million 8.51% of portfolio
135,929
Q3 2024 Added 0.55%
$2.29T
$24.5 Million 6.59% of portfolio
131,508
Q3 2024 Added 1.29%
$3.25T
$23.6 Million 6.34% of portfolio
54,814
Q3 2024 Added 2.79%
$1.14T
$21.3 Million 5.72% of portfolio
128,171
Q3 2024 Added 2.52%
$336B
$14.9 Million 4.01% of portfolio
122,773
Q3 2024 Added 29.54%
$1.32T
$13.7 Million 3.67% of portfolio
23,854
Q3 2024 Reduced 23.99%
$1.02T
$10.9 Million 2.94% of portfolio
62,998
Q3 2024 Added 49.04%
$122B
$10.1 Million 2.73% of portfolio
195,898
Q3 2024 New
$55.9B
$7.06 Million 1.9% of portfolio
20,656
Q3 2024 Added 4.14%
$116B
$5.87 Million 1.58% of portfolio
70,049
Q3 2024 Added 116.62%
$1.17T
$5.1 Million 1.37% of portfolio
30,479
Q3 2024 Reduced 8.01%
$730B
$4.44 Million 1.19% of portfolio
5,011
Q3 2024 Added 785.34%
$89B
$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%
$405B
$3.52 Million 0.95% of portfolio
4,959
Q3 2024 Reduced 0.24%
$248B
$3.45 Million 0.93% of portfolio
30,391
Q3 2024 Added 6.3%
$27.4B
$2.73 Million 0.73% of portfolio
22,999
Q3 2024 New
$77.8B
$2.64 Million 0.71% of portfolio
9,415
Q3 2024 New
$192B
$2.28 Million 0.61% of portfolio
19,157
Q3 2024 Reduced 52.44%
$697B
$1.1 Million 0.29% of portfolio
5,198
Q3 2024 Added 57.56%
$113B
$727,000 0.2% of portfolio
2,523
Q3 2024 Added 35.5%
$422B
$708,000 0.19% of portfolio
799
Q3 2024 Added 34.51%
$89.4B
$666,000 0.18% of portfolio
3,861
Q3 2024 Added 712.84%
$101B
$638,000 0.17% of portfolio
8,185
Q3 2024 New
$171B
$553,000 0.15% of portfolio
4,573
Q3 2024 Added 0.48%
$141B
$504,000 0.14% of portfolio
5,974
Q3 2024 Reduced 48.9%
$590B
$482,000 0.13% of portfolio
1,049
Q3 2024 Added 1.94%
$19.8B
$413,000 0.11% of portfolio
2,539
Q3 2024 Added 56.44%
$14B
$367,000 0.1% of portfolio
2,212
Q3 2024 New
$1.33T
$386,000 0.1% of portfolio
1,477
Q3 2024 Reduced 17.58%
$468B
$333,000 0.09% of portfolio
571
Q3 2024 Reduced 31.2%
$274B
$305,000 0.08% of portfolio
1,482
Q3 2024 New
$13.9B
$288,000 0.08% of portfolio
1,760
Q1 2024 New
$3.39B
$283,000 0.08% of portfolio
1,100
Q3 2024 New
$30.7B
$268,000 0.07% of portfolio
2,455
Q2 2024 New
$71.8B
$246,000 0.07% of portfolio
900
Q3 2024 New
$83.9B
$265,000 0.07% of portfolio
1,650
Q3 2024 New
$75.2B
$252,000 0.07% of portfolio
240
Q2 2024 Reduced 47.94%
$30.4B
$256,000 0.07% of portfolio
4,800
Q3 2024 New
$24.5B
$274,000 0.07% of portfolio
15,209
Q3 2024 Added 41.91%
$148B
$263,000 0.07% of portfolio
9,094
Q3 2024 Reduced 25.98%
$3.65B
$258,000 0.07% of portfolio
8,503
Q3 2024 New
$57.3B
$251,000 0.07% of portfolio
8,516
Q2 2024 New
$7.58B
$211,000 0.06% of portfolio
2,178
Q3 2024 New
$58.3B
$232,000 0.06% of portfolio
1,960
Q3 2024 Reduced 41.41%
$96.9B
$207,000 0.06% of portfolio
2,344
Q3 2024 New
$378B
$212,000 0.06% of portfolio
1,311
Q3 2024 New
$30B
$237,000 0.06% of portfolio
2,000
Q3 2024 New
$16B
$200,000 0.05% of portfolio
1,439
Q3 2024 New

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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