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Hamilton Capital Partners, LLC Top Holdings and 13F Report (2025)

About Hamilton Capital Partners, LLC

Investment Activity

  • Hamilton 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
$16,976,574
Alphabet
$16,795,502
Tesla
$16,545,133
Microsoft
$15,237,033
Amazon.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 Time

Map of 500 Largest Holdings ofHamilton Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,976,574$6,568,188 63.1%76,42610.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,795,502$6,217,801 58.8%108,60710.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$16,545,133$4,042,909 32.3%63,83310.5%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$15,237,033$3,618,838 31.1%40,5899.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,544,445$3,588,741 36.0%71,1888.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,421,834$3,533,700 35.7%23,2878.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,344,341$3,130,218 30.6%123,1268.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$12,668,066$3,789,500 42.7%90,6078.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,758,782$1,501,515 20.7%52,3135.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,898,413$1,203,494 18.0%22,5375.0%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$7,831,139$1,788,380 29.6%29,1815.0%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,373,927$403,621 10.2%54,4222.8%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,145,756$701,935 28.7%18,9482.0%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,382,994$1,563,635 190.8%12,3461.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,589,219$194,392 -10.9%2,9841.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$515,443$59,465 -10.3%4,3340.3%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$496,372$5,041,356 -91.0%6010.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$485,551$123,066 -20.2%8680.3%Finance
Chevron Co. stock logo
CVX
Chevron
$460,0480.0%2,7500.3%Energy
LINDE PLC
$421,404$4,548,835 -91.5%9050.3%SHS
GE Aerospace stock logo
GE
GE Aerospace
$331,6490.0%1,6570.2%Industrials
Bank of America Co. stock logo
BAC
Bank of America
$251,670$1,544 0.6%6,0310.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$226,9000.0%8950.1%Basic Materials
HIPS
GraniteShares HIPS US High Income ETF
$131,792$3,408,975 -96.3%10,3610.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$0$6,005,612 -100.0%00.0%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$1,974,519 -100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$690,710 -100.0%00.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$252,368 -100.0%00.0%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$247,336 -100.0%00.0%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$210,944 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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