Hamilton Point Investment Advisors, LLC Portfolio Holdings

Hamilton Point Investment Advisors, LLC

  • $556 Million
  • Q4 2024

Hamilton Point Investment Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $556 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $47M, Apple Inc. with a value of $26M, Microsoft Corp with a value of $23.3M, Emcor Group, Inc. with a value of $22.6M, and American Express CO with a value of $19.5M.

Examining the 13F form we can see an increase of $1.6M in the current position value, from $555M to 556M.

Below you can find more details about Hamilton Point Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $556 Million
Industrials: $125 Million
Technology: $123 Million
Financial Services: $95.4 Million
Healthcare: $44.9 Million
ETFs: $42.4 Million
Consumer Defensive: $37.4 Million
Consumer Cyclical: $35.1 Million
Communication Services: $28.2 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$3.93 Million 0.71% of portfolio
148,165
Q4 2024 Reduced 9.88%
$785B
$3.92 Million 0.7% of portfolio
5,079
Q3 2024 Reduced 3.77%
$75.2B
$3.58 Million 0.64% of portfolio
29,173
Q4 2024 Added 1.83%
$25.1B
$2.96 Million 0.53% of portfolio
17,505
Q4 2024 Reduced 9.9%
$97.4B
$2.6 Million 0.47% of portfolio
44,191
Q4 2024 Added 1.37%
$191B
$2.51 Million 0.45% of portfolio
62,713
Q4 2024 Reduced 8.97%
$683B
$2.45 Million 0.44% of portfolio
5,395
Q4 2024 Added 19.38%
$166B
$1.9 Million 0.34% of portfolio
3,808
Q4 2024 Added 0.21%
$0
$1.58 Million 0.28% of portfolio
2,935
Q4 2024 Reduced 2.04%
$49.9B
$1.45 Million 0.26% of portfolio
1,376
Q4 2023 Reduced 9.83%
$145B
$1.18 Million 0.21% of portfolio
5,157
Q4 2024 Reduced 6.27%
$232B
$1.11 Million 0.2% of portfolio
9,855
Q4 2024 Added 9.21%
$370B
$1.09 Million 0.2% of portfolio
6,156
Q4 2024 Added 16.5%
$227B
$1 Million 0.18% of portfolio
10,089
Q4 2024 Added 0.73%
$121B
$1.01 Million 0.18% of portfolio
4,749
Q4 2024 Added 109.58%
$207B
$1.02 Million 0.18% of portfolio
6,707
Q4 2024 Reduced 6.22%
$404B
$972,000 0.17% of portfolio
5,802
Q4 2024 Added 7.52%
$1.94T
$960,000 0.17% of portfolio
4,378
Q4 2024 Added 5.88%
$166B
$926,000 0.17% of portfolio
7,668
Q1 2023 New
$922B
$871,000 0.16% of portfolio
4,603
Q4 2024 Reduced 1.22%
$0
$914,000 0.16% of portfolio
2,278
Q3 2024 Reduced 4.21%
$490B
$883,000 0.16% of portfolio
1,747
Q4 2024 Added 324.03%
$310B
$833,000 0.15% of portfolio
13,382
Q4 2024 Reduced 3.93%
$24.2B
$784,000 0.14% of portfolio
1,361
Q2 2024 Reduced 9.45%
$76.2B
$800,000 0.14% of portfolio
3,158
Q2 2024 Reduced 0.63%
$496B
$710,000 0.13% of portfolio
6,604
Q4 2024 Added 11.8%
$0
$711,000 0.13% of portfolio
1,391
Q2 2023 Reduced 0.14%
$71.2M
$672,000 0.12% of portfolio
38,429
Q4 2021 Added 92.15%
$0
$618,000 0.11% of portfolio
3,655
Q4 2024 Added 7.5%
$0
$628,000 0.11% of portfolio
1,067
Q1 2023 New
$46.6B
$535,000 0.1% of portfolio
269
Q2 2023 New
$24.3B
$526,000 0.09% of portfolio
4,480
Q1 2023 New
$246B
$519,000 0.09% of portfolio
4,319
Q4 2024 Added 2.71%
$117B
$510,000 0.09% of portfolio
1,050
Q4 2024 Added 2.24%
$0
$489,000 0.09% of portfolio
788
Q4 2024 Added 2.6%
$99.4B
$515,000 0.09% of portfolio
2,129
Q4 2024 Added 8.68%
$0
$525,000 0.09% of portfolio
18,120
Q4 2024 New
$67.8B
$422,000 0.08% of portfolio
1,823
Q4 2024 Added 7.17%
$0
$451,000 0.08% of portfolio
2,476
Q4 2024 Reduced 8.7%
$1.3T
$434,000 0.08% of portfolio
736
Q4 2024 Added 8.08%
$375B
$441,000 0.08% of portfolio
1,136
Q4 2024 Added 3.56%
$0
$363,000 0.07% of portfolio
1,965
Q1 2023 New
$26.7B
$406,000 0.07% of portfolio
7,094
Q2 2023 Added 29.12%
$142B
$375,000 0.07% of portfolio
1,663
Q1 2024 Reduced 14.85%
$81.2B
$380,000 0.07% of portfolio
2,951
Q4 2024 Reduced 22.1%
$74.8B
$310,000 0.06% of portfolio
1,180
Q4 2024 Added 1.81%
$4.08B
$329,000 0.06% of portfolio
12,620
Q2 2023 Added 15.15%
$64.8B
$338,000 0.06% of portfolio
2,728
Q4 2024 Added 23.77%
$100B
$349,000 0.06% of portfolio
1,267
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $556 Million
  • Prior Value $555 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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