Ashburton (Jersey) LTD Portfolio Holdings

Ashburton (Jersey) LTD

  • $227 Million
  • Q4 2024

Ashburton (Jersey) LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30M, Visa Inc. with a value of $23M, Nvidia Corp with a value of $13.6M, Alphabet Inc. with a value of $11.4M, and Eaton Corp PLC with a value of $10.3M.

Examining the 13F form we can see an decrease of $49.1M in the current position value, from $276M to 227M.

Ashburton (Jersey) LTD is based out at St Helier, Y9

Below you can find more details about Ashburton (Jersey) LTD portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
Technology: $73.8 Million
Financial Services: $46.4 Million
Communication Services: $22.7 Million
Consumer Cyclical: $22.5 Million
Healthcare: $18.6 Million
Industrials: $18.1 Million
Consumer Defensive: $17.7 Million
Energy: $6.67 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$30 Million 13.22% of portfolio
71,082
Q4 2024 Added 19.53%
$575B
$23 Million 10.15% of portfolio
72,831
Q4 2024 Added 35.44%
$327B
$13.6 Million 5.99% of portfolio
101,094
Q4 2024 Reduced 56.17%
$1.13T
$11.4 Million 5.05% of portfolio
60,119
Q4 2024 Reduced 52.36%
$123B
$10.3 Million 4.56% of portfolio
31,160
Q4 2024 Reduced 62.65%
$2.33T
$9.67 Million 4.27% of portfolio
44,078
Q4 2024 Reduced 47.29%
$245B
$9.19 Million 4.05% of portfolio
26,122
Q4 2024 New
$808B
$8.24 Million 3.64% of portfolio
34,377
Q4 2024 Reduced 60.47%
$402B
$7.47 Million 3.29% of portfolio
44,543
Q4 2024 New
$297B
$7.33 Million 3.23% of portfolio
117,769
Q4 2024 Added 904.34%
$229B
$7.14 Million 3.15% of portfolio
63,103
Q4 2024 New
$614B
$6.5 Million 2.87% of portfolio
14,342
Q4 2024 Reduced 63.75%
$1.1T
$6.48 Million 2.86% of portfolio
34,255
Q4 2024 Added 372.09%
$493B
$6.46 Million 2.85% of portfolio
12,762
Q4 2024 Added 4,457.86%
$3.81T
$6.44 Million 2.84% of portfolio
25,734
Q4 2024 Reduced 64.42%
$57.7B
$5.25 Million 2.31% of portfolio
25,240
Q4 2024 Reduced 61.56%
$88.2B
$4.25 Million 1.87% of portfolio
49,794
Q4 2024 Reduced 54.96%
$47.3B
$4.19 Million 1.85% of portfolio
7,043
Q4 2024 Reduced 14.25%
$326B
$4.08 Million 1.8% of portfolio
12,214
Q4 2024 New
$40.3B
$3.62 Million 1.6% of portfolio
39,099
Q4 2024 New
$417B
$3.56 Million 1.57% of portfolio
9,161
Q4 2024 Reduced 62.79%
$1.62T
$3.51 Million 1.55% of portfolio
5,996
Q4 2024 New
$58.8B
$3.49 Million 1.54% of portfolio
90,963
Q4 2024 Reduced 60.83%
$405B
$3.26 Million 1.44% of portfolio
22,534
Q4 2024 Reduced 61.54%
$232B
$2.85 Million 1.26% of portfolio
23,712
Q4 2024 New
$180B
$2.8 Million 1.24% of portfolio
23,177
Q4 2024 Added 0.21%
$23.6B
$2.6 Million 1.15% of portfolio
95,779
Q4 2024 Reduced 61.89%
$150B
$2.17 Million 0.96% of portfolio
29,341
Q4 2024 Reduced 79.74%
$232B
$2.14 Million 0.94% of portfolio
17,005
Q4 2024 Reduced 5.06%
$144B
$1.75 Million 0.77% of portfolio
14,508
Q4 2024 Reduced 0.11%
$30.8B
$1.5 Million 0.66% of portfolio
8,028
Q4 2024 Reduced 6.43%
$2.86B
$1.02 Million 0.45% of portfolio
14,015
Q3 2024 New
$217B
$916,000 0.4% of portfolio
9,210
Q4 2024 Reduced 6.42%
$8.31B
$912,000 0.4% of portfolio
13,284
Q4 2024 Added 25.19%
$457B
$882,000 0.39% of portfolio
990
Q4 2024 New
$150B
$862,000 0.38% of portfolio
8,891
Q4 2024 Reduced 5.03%
$16B
$750,000 0.33% of portfolio
3,597
Q4 2024 Reduced 3.87%
$2.24B
$583,000 0.26% of portfolio
39,456
Q4 2024 Reduced 6.68%
$1.89B
$578,000 0.25% of portfolio
69,996
Q4 2024 Reduced 6.66%
$12.2B
$399,000 0.18% of portfolio
1,230
Q3 2024 New
$181B
$410,000 0.18% of portfolio
17,988
Q4 2024 Reduced 7.68%
$539B
$111,000 0.05% of portfolio
211
Q4 2024 New
$231B
$107,000 0.05% of portfolio
1,410
Q2 2024 New
$829B
$118,000 0.05% of portfolio
153
Q2 2024 Reduced 44.36%
$1.06T
$101,000 0.04% of portfolio
250
Q4 2024 Reduced 16.67%
Blackrock Inc
-
$80,000 0.04% of portfolio
-
Q4 2024 New
$93.4B
$42,000 0.02% of portfolio
123
Q3 2024 Reduced 98.49%
Workhorse Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ginkgo Bioworks Holdings Inc
-
$1,000 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $227 Million
  • Prior Value $276 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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