James Hambro & Partners Portfolio Holdings

James Hambro & Partners

  • $2.01 Billion
  • Q1 2024

James Hambro & Partners has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $152M, Microsoft Corp with a value of $150M, Alphabet Inc. with a value of $132M, Visa Inc. with a value of $122M, and Amphenol Corp with a value of $121M.

Examining the 13F form we can see an increase of $244M in the current position value, from $1.77B to 2.01B.

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

Portfolio value $2.01 Billion
Financial Services: $557 Million
Technology: $470 Million
Healthcare: $376 Million
Consumer Cyclical: $182 Million
Industrials: $180 Million
Communication Services: $138 Million
Consumer Defensive: $72.4 Million
ETFs: $23.7 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$152 Million 7.58% of portfolio
760,422
Q1 2024 Reduced 0.22%
$3.33T
$150 Million 7.45% of portfolio
355,708
Q1 2024 Reduced 2.68%
$1.12T
$132 Million 6.55% of portfolio
864,134
Q1 2024 Added 1.0%
$429B
$122 Million 6.08% of portfolio
437,968
Q1 2024 Added 1.95%
$40.1B
$121 Million 6.04% of portfolio
1,052,023
Q1 2024 Added 0.41%
$217B
$112 Million 5.58% of portfolio
192,964
Q1 2024 Added 2.7%
$122B
$111 Million 5.5% of portfolio
534,698
Q1 2024 Added 0.02%
$1.97T
$104 Million 5.19% of portfolio
577,892
Q1 2024 Added 4.97%
$476B
$102 Million 5.09% of portfolio
206,745
Q1 2024 Added 7.27%
$157B
$95.6 Million 4.75% of portfolio
239,445
Q1 2024 Added 1.54%
$145B
$84.8 Million 4.22% of portfolio
199,324
Q1 2024 Added 6.04%
$177B
$83.7 Million 4.17% of portfolio
480,658
Q1 2024 Added 7.18%
$12.2B
$83.6 Million 4.16% of portfolio
207,307
Q1 2024 Added 9.41%
$60.7B
$79.9 Million 3.97% of portfolio
239,360
Q1 2024 Added 6.92%
$139B
$78.6 Million 3.91% of portfolio
319,598
Q1 2024 Added 3.69%
$128B
$77.2 Million 3.84% of portfolio
761,108
Q1 2024 Added 2.23%
$182B
$62.5 Million 3.11% of portfolio
250,443
Q1 2024 Added 9.84%
$901B
$56.1 Million 2.79% of portfolio
412,442
Q1 2024 Reduced 38.55%
$91B
$40.2 Million 2.0% of portfolio
70,268
Q1 2024 New
$74.2B
$18.8 Million 0.93% of portfolio
91,268
Q1 2024 Reduced 6.05%
$67.1B
$17.6 Million 0.87% of portfolio
36,674
Q1 2024 Reduced 1.11%
$155B
$15.1 Million 0.75% of portfolio
78,990
Q1 2024 Added 5.74%
$26.1B
$9.9 Million 0.49% of portfolio
123,390
Q1 2024 Reduced 4.07%
$1.09T
$6.47 Million 0.32% of portfolio
42,883
Q1 2024 Reduced 1.02%
$529B
$2.95 Million 0.15% of portfolio
7,011
Q1 2024 Added 3.71%
$0
$2.75 Million 0.14% of portfolio
40,620
Q1 2024 Reduced 6.65%
$421B
$2.43 Million 0.12% of portfolio
5,048
Q1 2024 Reduced 6.81%
$322B
$2.07 Million 0.1% of portfolio
16,090
Q1 2024 Added 6.63%
$185B
$1.92 Million 0.1% of portfolio
2,948
Q1 2024 Reduced 19.19%
$3.38T
$1.11 Million 0.06% of portfolio
6,462
Q1 2024 Reduced 20.86%
$0
$1.02 Million 0.05% of portfolio
13,650
Q3 2021 Added 500.0%
$308B
$820,000 0.04% of portfolio
908
Q1 2024 Added 31.21%
$306B
$772,000 0.04% of portfolio
4,896
Q1 2024 Added 1.64%
$36.2B
$568,000 0.03% of portfolio
7,000
Q4 2017 New
$184B
$577,000 0.03% of portfolio
9,603
Q1 2024 Added 205.73%
$0
$612,000 0.03% of portfolio
2,265
Q4 2023 Reduced 22.3%
$0
$578,000 0.03% of portfolio
13,850
Q1 2024 Added 7.53%
$382B
$647,000 0.03% of portfolio
4,094
Q1 2024 Added 13.03%
$227B
$314,000 0.02% of portfolio
1,798
Q1 2024 Reduced 0.06%
$28.4B
$502,000 0.02% of portfolio
1,828
Q1 2024 Reduced 4.79%
$352B
$402,000 0.02% of portfolio
1,050
Q4 2023 Reduced 2.69%
$303B
$375,000 0.02% of portfolio
2,064
Q1 2024 Added 3.98%
$191B
$459,000 0.02% of portfolio
1,326
Q1 2024 Reduced 54.76%
$105B
$374,000 0.02% of portfolio
1,819
Q1 2024 Reduced 31.23%
$225B
$243,000 0.01% of portfolio
4,194
Q4 2023 New
$319B
$203,000 0.01% of portfolio
5,357
Q1 2024 New
$29.2B
$290,000 0.01% of portfolio
5,400
Q2 2023 Reduced 0.39%
$182B
$246,000 0.01% of portfolio
2,171
Q1 2024 Added 5.9%
$860B
$255,000 0.01% of portfolio
328
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $2.01 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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