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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$89B
$4.13 Million 1.11% of portfolio
11,196
Q1 2024 Reduced 0.03%
$86.6B
$3.35 Million 0.9% of portfolio
1,636
Q3 2024 Reduced 0.12%
$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%
$113B
$727,000 0.2% of portfolio
2,523
Q3 2024 Added 35.5%
$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%
$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
$13.9B
$288,000 0.08% of portfolio
1,760
Q1 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%
$57.3B
$251,000 0.07% of portfolio
8,516
Q2 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
$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
Track This Portfolio

Track Hamilton Wealth, LLC Portfolio

Follow Hamilton Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email