James Hambro & Partners Portfolio Holdings

James Hambro & Partners

  • $2.41 Billion
  • Q4 2024

James Hambro & Partners has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $176M, Alphabet Inc. with a value of $167M, Microsoft Corp with a value of $154M, Visa Inc. with a value of $148M, and Amazon Com Inc with a value of $138M.

Examining the 13F form we can see an increase of $159M in the current position value, from $2.25B to 2.41B.

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

Portfolio value $2.41 Billion
Financial Services: $674 Million
Technology: $590 Million
Healthcare: $433 Million
Consumer Cyclical: $233 Million
Industrials: $198 Million
Communication Services: $175 Million
Consumer Defensive: $83 Million
ETFs: $19.4 Million
Other: $5.27 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775B
$176 Million 7.29% of portfolio
732,869
Q4 2024 Reduced 1.71%
$1.11T
$167 Million 6.94% of portfolio
878,197
Q4 2024 Added 1.53%
$3.04T
$154 Million 6.39% of portfolio
365,500
Q4 2024 Added 1.29%
$570B
$148 Million 6.14% of portfolio
468,597
Q4 2024 Reduced 2.47%
$2.21T
$138 Million 5.73% of portfolio
629,607
Q4 2024 Added 2.36%
$209B
$127 Million 5.25% of portfolio
242,622
Q4 2024 Reduced 0.89%
$436B
$117 Million 4.84% of portfolio
230,858
Q4 2024 Added 1.51%
$209B
$116 Million 4.8% of portfolio
222,204
Q4 2024 Added 6.09%
$309B
$81.6 Million 3.39% of portfolio
1,311,170
Q4 2024 Added 2.74%
$234B
$15 Million 0.62% of portfolio
68,440
Q4 2024 Reduced 4.93%
$1.07T
$8.11 Million 0.34% of portfolio
42,859
Q4 2024 Reduced 3.66%
$1.03T
$3.1 Million 0.13% of portfolio
15,704
Q4 2024 Reduced 24.53%
$623B
$3.09 Million 0.13% of portfolio
6,818
Q4 2024 Added 5.15%
$532B
$2.11 Million 0.09% of portfolio
4,003
Q4 2024 Reduced 20.62%
$3.95T
$1.15 Million 0.05% of portfolio
4,584
Q4 2024 Reduced 8.63%
$257B
$846,000 0.04% of portfolio
9,372
Q2 2024 Reduced 2.41%
$335B
$668,000 0.03% of portfolio
4,980
Q4 2024 Reduced 23.15%
$424B
$410,000 0.02% of portfolio
2,838
Q4 2024 Reduced 21.99%
$357B
$310,000 0.01% of portfolio
1,750
Q4 2024 Reduced 11.84%
$294B
$282,000 0.01% of portfolio
4,019
Q4 2024 Reduced 4.17%
$230B
$315,000 0.01% of portfolio
896
Q4 2024 Reduced 37.17%
$360B
$235,000 0.01% of portfolio
5,357
Q1 2024 New
$236B
$231,000 0.01% of portfolio
2,050
Q2 2024 Reduced 5.57%
$830B
$262,000 0.01% of portfolio
340
Q3 2024 Added 3.66%
$394B
$350,000 0.01% of portfolio
900
Q2 2024 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $2.41 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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