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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$669,000 0.18% of portfolio
3,835
Q3 2024 New
$0
$631,000 0.17% of portfolio
12,784
Q3 2024 New
$90.2B
$638,000 0.17% of portfolio
8,185
Q3 2024 New
$0
$595,000 0.16% of portfolio
12,633
Q3 2024 Added 1.12%
$180B
$553,000 0.15% of portfolio
4,573
Q3 2024 Added 0.48%
$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%
$134B
$504,000 0.14% of portfolio
5,974
Q3 2024 Reduced 48.9%
$0
$539,000 0.14% of portfolio
10,610
Q3 2024 Added 34.3%
$624B
$482,000 0.13% of portfolio
1,049
Q3 2024 Added 1.94%
$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%
$18.1B
$413,000 0.11% of portfolio
2,539
Q3 2024 Added 56.44%
$14.4B
$367,000 0.1% of portfolio
2,212
Q3 2024 New
$1.12T
$386,000 0.1% of portfolio
1,477
Q3 2024 Reduced 17.58%
$490B
$333,000 0.09% of portfolio
571
Q3 2024 Reduced 31.2%
$0
$285,000 0.08% of portfolio
2,835
Q3 2024 New
$0
$286,000 0.08% of portfolio
2,900
Q3 2024 New
$14.4B
$288,000 0.08% of portfolio
1,760
Q1 2024 New
$3.13B
$283,000 0.08% of portfolio
1,100
Q3 2024 New
$0
$298,000 0.08% of portfolio
1,900
Q3 2024 New
$15.4B
$276,000 0.07% of portfolio
9,738
Q3 2024 New
$35.4B
$268,000 0.07% of portfolio
2,455
Q2 2024 New
$0
$249,000 0.07% of portfolio
435
Q3 2024 Reduced 18.54%
$69.7B
$246,000 0.07% of portfolio
900
Q3 2024 New
$93.1B
$265,000 0.07% of portfolio
1,650
Q3 2024 New
$72.2B
$252,000 0.07% of portfolio
240
Q2 2024 Reduced 47.94%
$36.9B
$256,000 0.07% of portfolio
4,800
Q3 2024 New
$18B
$274,000 0.07% of portfolio
15,209
Q3 2024 Added 41.91%
$143B
$263,000 0.07% of portfolio
9,094
Q3 2024 Reduced 25.98%
$3.79B
$258,000 0.07% of portfolio
8,503
Q3 2024 New
$0
$274,000 0.07% of portfolio
3,734
Q3 2024 Reduced 10.78%
$56.1B
$251,000 0.07% of portfolio
8,516
Q2 2024 New
$0
$257,000 0.07% of portfolio
2,157
Q3 2024 Reduced 33.03%
$7.74B
$211,000 0.06% of portfolio
2,178
Q3 2024 New
$69.8B
$232,000 0.06% of portfolio
1,960
Q3 2024 Reduced 41.41%
$92B
$207,000 0.06% of portfolio
2,344
Q3 2024 New
$0
$236,000 0.06% of portfolio
6,151
Q3 2024 New
$408B
$212,000 0.06% of portfolio
1,311
Q3 2024 New
$29.6B
$237,000 0.06% of portfolio
2,000
Q3 2024 New
$21.3B
$200,000 0.05% of portfolio
1,439
Q3 2024 New
$377B
$202,000 0.05% of portfolio
5,106
Q3 2024 Reduced 6.89%
$0
$193,000 0.05% of portfolio
1,060
Q3 2024 New
$340B
$204,000 0.05% of portfolio
894
Q3 2024 New
$729M
$169,000 0.05% of portfolio
10,000
Q3 2024 Reduced 4.76%
$69.1M
$49,000 0.01% of portfolio
10,000
Q3 2024 New
$1.72B
$52,000 0.01% of portfolio
11,320
Q3 2024 Reduced 9.44%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.32%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 45.28%

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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