James Hambro & Partners Portfolio Holdings

James Hambro & Partners

  • $2.25 Billion
  • Q3 2024

James Hambro & Partners has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $157M, Microsoft Corp with a value of $155M, Alphabet Inc. with a value of $145M, Progressive Corp with a value of $134M, and Unitedhealth Group Inc with a value of $133M.

Examining the 13F form we can see an increase of $224M in the current position value, from $2.03B to 2.25B.

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

Portfolio value $2.25 Billion
Financial Services: $658 Million
Technology: $491 Million
Healthcare: $465 Million
Consumer Cyclical: $205 Million
Communication Services: $152 Million
Industrials: $150 Million
Consumer Defensive: $93.3 Million
ETFs: $24.8 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$706B
$157 Million 6.98% of portfolio
745,636
Q3 2024 Reduced 2.07%
$3.1T
$155 Million 6.89% of portfolio
360,861
Q3 2024 Added 0.52%
$1.08T
$145 Million 6.42% of portfolio
864,923
Q3 2024 Added 1.49%
$150B
$134 Million 5.97% of portfolio
529,506
Q3 2024 Reduced 0.93%
$562B
$133 Million 5.91% of portfolio
227,424
Q3 2024 Added 3.92%
$503B
$132 Million 5.87% of portfolio
480,453
Q3 2024 Added 7.04%
$201B
$130 Million 5.75% of portfolio
209,453
Q3 2024 Added 5.69%
$42.2B
$129 Million 5.73% of portfolio
1,981,604
Q3 2024 Reduced 2.02%
$191B
$120 Million 5.34% of portfolio
244,809
Q3 2024 Reduced 1.99%
$87B
$116 Million 5.17% of portfolio
725,075
Q3 2024 Added 6.26%
$2.07T
$115 Million 5.09% of portfolio
615,079
Q3 2024 Added 4.31%
$164B
$111 Million 4.94% of portfolio
215,130
Q3 2024 Added 1.33%
$177B
$105 Million 4.67% of portfolio
540,069
Q3 2024 Added 3.5%
$272B
$91.7 Million 4.07% of portfolio
1,276,253
Q3 2024 Added 3.83%
$139B
$89.6 Million 3.98% of portfolio
762,467
Q3 2024 Reduced 2.49%
$144B
$88.1 Million 3.91% of portfolio
357,928
Q3 2024 Added 7.67%
$82.8B
$77.9 Million 3.46% of portfolio
153,933
Q3 2024 Added 30.9%
$44.4B
$60.2 Million 2.67% of portfolio
350,591
Q3 2024 New
$84.4B
$19.5 Million 0.87% of portfolio
80,368
Q3 2024 Reduced 9.52%
$192B
$15.9 Million 0.71% of portfolio
71,988
Q3 2024 Reduced 3.85%
$33.8B
$12.4 Million 0.55% of portfolio
104,608
Q3 2024 Reduced 12.9%
$1.06T
$7.38 Million 0.33% of portfolio
44,486
Q3 2024 Added 2.62%
$977B
$3.61 Million 0.16% of portfolio
20,807
Q3 2024 Reduced 7.6%
$610B
$2.98 Million 0.13% of portfolio
6,484
Q3 2024 Reduced 8.44%
$0
$2.93 Million 0.13% of portfolio
37,350
Q3 2024 Reduced 1.45%
$489B
$2.49 Million 0.11% of portfolio
5,043
Q3 2024 Added 0.6%
$238B
$1.92 Million 0.09% of portfolio
16,090
Q1 2024 Added 6.63%
$183B
$1.24 Million 0.06% of portfolio
1,999
Q3 2024 Reduced 11.23%
$3.68T
$1.17 Million 0.05% of portfolio
5,017
Q3 2024 Reduced 9.38%
$0
$1.08 Million 0.05% of portfolio
13,050
Q3 2024 Reduced 4.4%
$14.3B
$791,000 0.04% of portfolio
2,100
Q3 2024 Reduced 75.45%
$237B
$756,000 0.03% of portfolio
9,372
Q2 2024 Reduced 2.41%
$75.7B
$637,000 0.03% of portfolio
1,207
Q3 2024 Reduced 21.06%
$0
$639,000 0.03% of portfolio
2,265
Q4 2023 Reduced 22.3%
$110B
$576,000 0.03% of portfolio
2,586
Q3 2024 Added 4.02%
$400B
$589,000 0.03% of portfolio
3,638
Q3 2024 Reduced 3.71%
$316B
$706,000 0.03% of portfolio
4,800
Q3 2024 Reduced 0.35%
$364B
$786,000 0.03% of portfolio
6,480
Q3 2024 Reduced 5.81%
$0
$616,000 0.03% of portfolio
12,880
Q2 2024 Reduced 7.0%
$225B
$504,000 0.02% of portfolio
1,426
Q3 2024 Added 7.54%
$37.3B
$546,000 0.02% of portfolio
7,000
Q4 2017 New
$297B
$391,000 0.02% of portfolio
1,985
Q2 2024 Reduced 3.83%
$38.3B
$352,000 0.02% of portfolio
5,400
Q2 2023 Reduced 0.39%
$409B
$364,000 0.02% of portfolio
900
Q2 2024 Reduced 14.29%
$33.4B
$494,000 0.02% of portfolio
1,678
Q3 2024 Reduced 8.21%
$18.5B
$212,000 0.01% of portfolio
915
Q3 2024 New
$140B
$204,000 0.01% of portfolio
350
Q3 2024 New
$219B
$288,000 0.01% of portfolio
1,697
Q3 2024 Reduced 6.35%
$716B
$301,000 0.01% of portfolio
340
Q3 2024 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $2.25 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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