Hamilton Capital Partners, LLC Top Holdings and 13F Report (2025) About Hamilton Capital Partners, LLCInvestment ActivityHamilton Capital Partners, LLC has $157.83 million in total holdings as of March 31, 2025.Hamilton Capital Partners, LLC owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 26.39% of the portfolio was purchased this quarter.About 14.42% of the portfolio was sold this quarter.This quarter, Hamilton Capital Partners, LLC has purchased 30 new stocks and bought additional shares in 15 stocks.Hamilton Capital Partners, LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $16,976,574Alphabet $16,795,502Tesla $16,545,133Microsoft $15,237,033Amazon.com $13,544,445 Largest Purchases this Quarter Apple 29,569 shares (about $6.57M)Alphabet 40,207 shares (about $6.22M)Tesla 15,598 shares (about $4.04M)Oracle 27,104 shares (about $3.79M)Microsoft 9,640 shares (about $3.62M) Largest Sales this Quarter Eli Lilly and Company 6,104 shares (about $5.04M)LINDE PLC 9,769 shares (about $4.55M)GraniteShares HIPS US High Income ETF 268,001 shares (about $3.41M)Berkshire Hathaway 365 shares (about $194.39K)SPDR S&P 500 ETF Trust 220 shares (about $123.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,976,574$6,568,188 ▲63.1%76,42610.8%Computer and TechnologyGOOGLAlphabet$16,795,502$6,217,801 ▲58.8%108,60710.6%Computer and TechnologyTSLATesla$16,545,133$4,042,909 ▲32.3%63,83310.5%Auto/Tires/TrucksMSFTMicrosoft$15,237,033$3,618,838 ▲31.1%40,5899.7%Computer and TechnologyAMZNAmazon.com$13,544,445$3,588,741 ▲36.0%71,1888.6%Retail/WholesaleMETAMeta Platforms$13,421,834$3,533,700 ▲35.7%23,2878.5%Computer and TechnologyNVDANVIDIA$13,344,341$3,130,218 ▲30.6%123,1268.5%Computer and TechnologyORCLOracle$12,668,066$3,789,500 ▲42.7%90,6078.0%Computer and TechnologyAVGOBroadcom$8,758,782$1,501,515 ▲20.7%52,3135.5%Computer and TechnologyVVisa$7,898,413$1,203,494 ▲18.0%22,5375.0%Business ServicesCRMSalesforce$7,831,139$1,788,380 ▲29.6%29,1815.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$4,373,927$403,621 ▲10.2%54,4222.8%ETFTSMTaiwan Semiconductor Manufacturing$3,145,756$701,935 ▲28.7%18,9482.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,382,994$1,563,635 ▲190.8%12,3461.5%ETFBRK.BBerkshire Hathaway$1,589,219$194,392 ▼-10.9%2,9841.0%FinanceXOMExxon Mobil$515,443$59,465 ▼-10.3%4,3340.3%EnergyLLYEli Lilly and Company$496,372$5,041,356 ▼-91.0%6010.3%MedicalSPYSPDR S&P 500 ETF Trust$485,551$123,066 ▼-20.2%8680.3%FinanceCVXChevron$460,0480.0%2,7500.3%EnergyLINDE PLC$421,404$4,548,835 ▼-91.5%9050.3%SHSGEGE Aerospace$331,6490.0%1,6570.2%IndustrialsBACBank of America$251,670$1,544 ▲0.6%6,0310.2%FinanceECLEcolab$226,9000.0%8950.1%Basic MaterialsHIPSGraniteShares HIPS US High Income ETF$131,792$3,408,975 ▼-96.3%10,3610.1%FinanceHDHome Depot$0$6,005,612 ▼-100.0%00.0%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$1,974,519 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$690,710 ▼-100.0%00.0%FinanceKOCoca-Cola$0$252,368 ▼-100.0%00.0%Consumer StaplesPGProcter & Gamble$0$247,336 ▼-100.0%00.0%Consumer StaplesUNHUnitedHealth Group$0$210,944 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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