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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$83.5B
$12.2 Million 3.27% of portfolio
50,058
Q3 2024 Reduced 0.16%
$42B
$11.1 Million 2.97% of portfolio
222,540
Q3 2024 Added 11.97%
$0
$10.5 Million 2.83% of portfolio
253,982
Q3 2024 Reduced 24.35%
$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%
$0
$5.22 Million 1.4% of portfolio
55,186
Q3 2024 Added 15.28%
$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%
$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%
$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%
$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%
$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
$124M
$707,000 0.19% of portfolio
11,004
Q3 2024 New
$0
$669,000 0.18% of portfolio
3,835
Q3 2024 New
$0
$631,000 0.17% of portfolio
12,784
Q3 2024 New
$0
$595,000 0.16% of portfolio
12,633
Q3 2024 Added 1.12%
$0
$543,000 0.15% of portfolio
19,000
Q3 2024 New
$0
$564,000 0.15% of portfolio
26,163
Q3 2024 Added 31.6%
$0
$539,000 0.14% of portfolio
10,610
Q3 2024 Added 34.3%
$0
$496,000 0.13% of portfolio
9,253
Q3 2024 Reduced 26.96%
$0
$412,000 0.11% of portfolio
1,075
Q3 2024 Reduced 10.57%
$0
$285,000 0.08% of portfolio
2,835
Q3 2024 New
$0
$286,000 0.08% of portfolio
2,900
Q3 2024 New
$0
$298,000 0.08% of portfolio
1,900
Q3 2024 New
$14.1B
$276,000 0.07% of portfolio
9,738
Q3 2024 New
$0
$249,000 0.07% of portfolio
435
Q3 2024 Reduced 18.54%
$0
$274,000 0.07% of portfolio
3,734
Q3 2024 Reduced 10.78%
$0
$257,000 0.07% of portfolio
2,157
Q3 2024 Reduced 33.03%
$0
$236,000 0.06% of portfolio
6,151
Q3 2024 New
$0
$193,000 0.05% of portfolio
1,060
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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