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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$10.3 Million 4.56% of portfolio
31,160
Q4 2024 Reduced 62.65%
$57.7B
$5.25 Million 2.31% of portfolio
25,240
Q4 2024 Reduced 61.56%
$199B
$4.5 Million 1.98% of portfolio
905
Q4 2024 New
$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%
$40.3B
$3.62 Million 1.6% of portfolio
39,099
Q4 2024 New
$58.8B
$3.49 Million 1.54% of portfolio
90,963
Q4 2024 Reduced 60.83%
$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%
$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%
$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%
$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%
$11B
$6,000 0.0% of portfolio
415
Q2 2023 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
Track This Portfolio

Track Ashburton (Jersey) LTD Portfolio

Follow Ashburton (Jersey) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashburton (Jersey) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ashburton (Jersey) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email