James Hambro & Partners Portfolio Holdings

James Hambro & Partners

  • $2.4 Billion
  • Q1 2025

James Hambro & Partners has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $180M, Visa Inc. with a value of $165M, Progressive Corp with a value of $145M, Microsoft Corp with a value of $142M, and Alphabet Inc. with a value of $139M.

Examining the 13F form we can see an decrease of $7.58M in the current position value, from $2.41B to 2.4B.

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

Portfolio value $2.4 Billion
Financial Services: $741 Million
Technology: $554 Million
Healthcare: $420 Million
Consumer Cyclical: $216 Million
Industrials: $202 Million
Communication Services: $145 Million
Consumer Defensive: $98.2 Million
ETFs: $22 Million
Other: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$868B
$180 Million 7.49% of portfolio
733,452
Q1 2025 Added 0.08%
$587B
$165 Million 6.86% of portfolio
470,691
Q1 2025 Added 0.45%
$153B
$145 Million 6.04% of portfolio
512,464
Q1 2025 Added 0.19%
$3.72T
$142 Million 5.89% of portfolio
377,153
Q1 2025 Added 3.19%
$1.1T
$139 Million 5.77% of portfolio
887,368
Q1 2025 Added 1.04%
$59.2B
$135 Million 5.6% of portfolio
2,052,766
Q1 2025 Added 5.28%
$102B
$133 Million 5.53% of portfolio
770,387
Q1 2025 Added 1.63%
$289B
$129 Million 5.35% of portfolio
245,642
Q1 2025 Added 6.4%
$2.28T
$121 Million 5.03% of portfolio
635,743
Q1 2025 Added 0.97%
$168B
$117 Million 4.85% of portfolio
234,423
Q1 2025 Added 5.5%
$173B
$113 Million 4.72% of portfolio
223,198
Q1 2025 Added 2.84%
$42.3B
$111 Million 4.62% of portfolio
645,499
Q1 2025 Added 3.89%
$192B
$111 Million 4.62% of portfolio
224,066
Q1 2025 Reduced 7.65%
$177B
$99.9 Million 4.16% of portfolio
513,247
Q1 2025 Reduced 7.56%
$309B
$96.8 Million 4.03% of portfolio
1,351,806
Q1 2025 Added 3.1%
$146B
$95.1 Million 3.96% of portfolio
781,045
Q1 2025 Added 0.32%
$83.9B
$87.7 Million 3.65% of portfolio
204,580
Q1 2025 Added 1.55%
$12.9B
$68.8 Million 2.86% of portfolio
786,491
Q1 2025 Added 6.97%
$148B
$60.6 Million 2.52% of portfolio
295,712
Q1 2025 Reduced 4.48%
$106B
$16.7 Million 0.69% of portfolio
57,928
Q1 2025 Reduced 0.15%
$262B
$15.7 Million 0.66% of portfolio
63,303
Q1 2025 Reduced 7.51%
$1.07T
$6.62 Million 0.28% of portfolio
42,824
Q1 2025 Reduced 0.08%
$0
$2.76 Million 0.11% of portfolio
37,350
Q3 2024 Reduced 1.45%
$29.3B
$2.63 Million 0.11% of portfolio
30,612
Q1 2025 Reduced 5.77%
$1.22T
$2.6 Million 0.11% of portfolio
15,666
Q1 2025 Reduced 0.24%
$543B
$1.92 Million 0.08% of portfolio
3,511
Q1 2025 Reduced 12.29%
$0
$1.17 Million 0.05% of portfolio
4,465
Q1 2025 Added 97.13%
$156B
$1.12 Million 0.05% of portfolio
16,090
Q1 2024 Added 6.63%
$99.7B
$1.11 Million 0.05% of portfolio
9,895
Q1 2025 Added 31.44%
$0
$988,000 0.04% of portfolio
13,050
Q3 2024 Reduced 4.4%
$631B
$872,000 0.04% of portfolio
1,639
Q1 2025 Reduced 75.96%
$3.43T
$1.04 Million 0.04% of portfolio
4,704
Q1 2025 Added 2.62%
$267B
$822,000 0.03% of portfolio
9,372
Q2 2024 Reduced 2.41%
$397B
$611,000 0.03% of portfolio
5,640
Q1 2025 Added 13.25%
$107B
$685,000 0.03% of portfolio
2,811
Q4 2024 Added 8.7%
$290B
$802,000 0.03% of portfolio
4,800
Q3 2024 Reduced 0.35%
$220B
$779,000 0.03% of portfolio
1,270
Q1 2025 Reduced 29.6%
$408B
$470,000 0.02% of portfolio
2,838
Q4 2024 Reduced 21.99%
$33.2B
$567,000 0.02% of portfolio
1,678
Q3 2024 Reduced 8.21%
$335B
$366,000 0.02% of portfolio
1,750
Q4 2024 Reduced 11.84%
$39.1B
$525,000 0.02% of portfolio
7,000
Q4 2017 New
$37.3B
$382,000 0.02% of portfolio
5,400
Q2 2023 Reduced 0.39%
$77.6B
$520,000 0.02% of portfolio
1,017
Q4 2024 Reduced 15.74%
$0
$412,000 0.02% of portfolio
738
Q1 2025 Reduced 53.53%
$742B
$280,000 0.01% of portfolio
340
Q3 2024 Added 3.66%
$317B
$288,000 0.01% of portfolio
4,019
Q4 2024 Reduced 4.17%
$192B
$217,000 0.01% of portfolio
697
Q1 2025 Reduced 22.21%
$393B
$223,000 0.01% of portfolio
5,357
Q1 2024 New
$20.9B
$240,000 0.01% of portfolio
915
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.4 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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