James Hambro & Partners Portfolio Holdings

James Hambro & Partners

  • $2.41 Billion
  • Q4 2024

James Hambro & Partners has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $176M, Alphabet Inc. with a value of $167M, Microsoft Corp with a value of $154M, Visa Inc. with a value of $148M, and Amazon Com Inc with a value of $138M.

Examining the 13F form we can see an increase of $159M in the current position value, from $2.25B to 2.41B.

Below you can find more details about James Hambro & Partners portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Billion
Financial Services: $674 Million
Technology: $590 Million
Healthcare: $433 Million
Consumer Cyclical: $233 Million
Industrials: $198 Million
Communication Services: $175 Million
Consumer Defensive: $83 Million
ETFs: $19.4 Million
Other: $5.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$176 Million 7.29% of portfolio
732,869
Q4 2024 Reduced 1.71%
$1.07T
$167 Million 6.94% of portfolio
878,197
Q4 2024 Added 1.53%
$2.93T
$154 Million 6.39% of portfolio
365,500
Q4 2024 Added 1.29%
$565B
$148 Million 6.14% of portfolio
468,597
Q4 2024 Reduced 2.47%
$2.03T
$138 Million 5.73% of portfolio
629,607
Q4 2024 Added 2.36%
$37.4B
$135 Million 5.62% of portfolio
1,949,891
Q4 2024 Reduced 1.6%
$183B
$127 Million 5.25% of portfolio
242,622
Q4 2024 Reduced 0.89%
$164B
$123 Million 5.08% of portfolio
511,468
Q4 2024 Reduced 3.41%
$462B
$117 Million 4.84% of portfolio
230,858
Q4 2024 Added 1.51%
$208B
$116 Million 4.8% of portfolio
222,204
Q4 2024 Added 6.09%
$95.1B
$113 Million 4.69% of portfolio
758,037
Q4 2024 Added 4.55%
$42.2B
$112 Million 4.65% of portfolio
621,355
Q4 2024 Added 77.23%
$162B
$108 Million 4.48% of portfolio
217,029
Q4 2024 Added 0.88%
$177B
$108 Million 4.48% of portfolio
555,234
Q4 2024 Added 2.81%
$68.9B
$97.8 Million 4.06% of portfolio
201,460
Q4 2024 Added 30.88%
$138B
$94.1 Million 3.9% of portfolio
778,544
Q4 2024 Added 2.11%
$309B
$81.6 Million 3.39% of portfolio
1,311,170
Q4 2024 Added 2.74%
$15.3B
$72.8 Million 3.02% of portfolio
735,249
Q4 2024 New
$154B
$71.1 Million 2.95% of portfolio
309,594
Q4 2024 Added 9.83%
$234B
$15 Million 0.62% of portfolio
68,440
Q4 2024 Reduced 4.93%
$92.6B
$14 Million 0.58% of portfolio
58,013
Q4 2024 Reduced 27.82%
$1.04T
$8.11 Million 0.34% of portfolio
42,859
Q4 2024 Reduced 3.66%
$24.5B
$3.41 Million 0.14% of portfolio
32,485
Q4 2024 Reduced 68.95%
$918B
$3.1 Million 0.13% of portfolio
15,704
Q4 2024 Reduced 24.53%
$641B
$3.09 Million 0.13% of portfolio
6,818
Q4 2024 Added 5.15%
$0
$2.7 Million 0.11% of portfolio
37,350
Q3 2024 Reduced 1.45%
$522B
$2.11 Million 0.09% of portfolio
4,003
Q4 2024 Reduced 20.62%
$197B
$1.38 Million 0.06% of portfolio
16,090
Q1 2024 Added 6.63%
$3.84T
$1.15 Million 0.05% of portfolio
4,584
Q4 2024 Reduced 8.63%
$0
$1.11 Million 0.05% of portfolio
13,050
Q3 2024 Reduced 4.4%
$172B
$1.13 Million 0.05% of portfolio
1,804
Q4 2024 Reduced 9.75%
$249B
$846,000 0.04% of portfolio
9,372
Q2 2024 Reduced 2.41%
$0
$930,000 0.04% of portfolio
1,588
Q4 2024 New
$306B
$695,000 0.03% of portfolio
4,800
Q3 2024 Reduced 0.35%
$281B
$668,000 0.03% of portfolio
4,980
Q4 2024 Reduced 23.15%
$111B
$795,000 0.03% of portfolio
7,528
Q4 2024 New
$0
$574,000 0.02% of portfolio
2,265
Q4 2023 Reduced 22.3%
$38.8B
$535,000 0.02% of portfolio
7,000
Q4 2017 New
$35.8B
$523,000 0.02% of portfolio
1,678
Q3 2024 Reduced 8.21%
$436B
$410,000 0.02% of portfolio
2,838
Q4 2024 Reduced 21.99%
$74.9B
$477,000 0.02% of portfolio
1,017
Q4 2024 Reduced 15.74%
$117B
$597,000 0.02% of portfolio
2,811
Q4 2024 Added 8.7%
$37.2B
$364,000 0.02% of portfolio
5,400
Q2 2023 Reduced 0.39%
$379B
$310,000 0.01% of portfolio
1,750
Q4 2024 Reduced 11.84%
$270B
$282,000 0.01% of portfolio
4,019
Q4 2024 Reduced 4.17%
$216B
$315,000 0.01% of portfolio
896
Q4 2024 Reduced 37.17%
$332B
$235,000 0.01% of portfolio
5,357
Q1 2024 New
$240B
$231,000 0.01% of portfolio
2,050
Q2 2024 Reduced 5.57%
$826B
$262,000 0.01% of portfolio
340
Q3 2024 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $2.41 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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