S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

James Hambro & Partners Top Holdings and 13F Report (2024)

About James Hambro & Partners

Investment Activity

  • James Hambro & Partners has $1.88 billion in total holdings as of December 31, 2023.
  • James Hambro & Partners owns shares of 52 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 9.71% of the portfolio was purchased this quarter.
  • About 0.97% of the portfolio was sold this quarter.
  • This quarter, James Hambro & Partners has purchased 54 new stocks and bought additional shares in 24 stocks.
  • James Hambro & Partners sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$137,410,748
Alphabet
$120,603,592
Visa
$111,928,174
Linde
$110,576,158

Largest New Holdings this Quarter

Novo Nordisk A/S
$1,560,985 Holding
Wells Fargo & Company
$206,449 Holding

Largest Purchases this Quarter

Amazon.com
329,270 shares (about $50.03M)
Danaher
68,290 shares (about $15.80M)
Texas Instruments
78,641 shares (about $13.41M)
Pool
33,402 shares (about $13.32M)
Thermo Fisher Scientific
16,594 shares (about $8.82M)

Largest Sales this Quarter

Mondelez International
189,373 shares (about $13.72M)
SPDR Gold Shares
8,280 shares (about $1.58M)
Apple
2,177 shares (about $419.10K)
iShares MSCI All Country Asia ex Japan ETF
2,465 shares (about $164.08K)
Vanguard Health Care ETF
650 shares (about $163.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJames Hambro & Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$137,410,748$2,805,038 2.1%365,4937.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$129,747,865$4,397,728 3.5%762,1026.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$120,603,592$4,972,963 4.3%855,5576.4%Communication Services
Visa Inc. stock logo
V
Visa
$111,928,174$5,186,868 4.9%429,5766.0%Business Services
Linde plc stock logo
LIN
Linde
$110,576,158$4,950,080 4.7%269,1765.9%Basic Materials
Amphenol Co. stock logo
APH
Amphenol
$103,899,136$8,639,056 9.1%1,047,7405.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$101,516,495$5,174,167 5.4%192,7265.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$99,817,216$8,815,479 9.7%187,8935.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$85,188,314$3,661,022 4.5%534,5824.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$83,649,824$50,030,930 148.8%550,5274.5%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$82,832,974$5,635,103 7.3%187,9624.4%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$79,559,938$6,020,209 8.2%235,8174.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$76,447,586$13,405,538 21.3%448,4654.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$75,719,737$4,361,960 6.1%308,2114.0%Transportation
Pool Co. stock logo
POOL
Pool
$75,572,751$13,322,221 21.4%189,4794.0%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$69,838,479$4,121,979 6.3%744,5073.7%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$69,768,047$4,784,217 7.4%671,1373.7%Computer and Technology
Aon plc stock logo
AON
AON
$65,136,879$5,888,841 9.9%223,8653.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$59,863,734$6,889,275 13.0%1,015,9313.2%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$52,766,057$15,804,013 42.8%228,0052.8%Multi-Sector Conglomerates
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$18,573,917$1,583,053 -7.9%97,1491.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$17,376,830$653,634 3.9%37,0860.9%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$12,220,453$1,043,672 9.3%74,7040.7%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$9,002,756$36,397 0.4%128,6200.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,052,998$88,154 -1.4%43,3270.3%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$2,896,575$164,083 -5.4%43,5150.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,413,252$2,856 0.1%6,7600.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,310,810$127,975 -5.2%5,4170.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$2,280,966$156,941 -6.4%3,6480.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,571,884$419,105 -21.1%8,1650.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,560,985$1,560,985 New Holding15,0900.1%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,032,5020.0%13,1000.1%Transportation
Accenture plc stock logo
ACN
Accenture
$1,029,088$9,831 -0.9%2,9310.1%Business Services
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$930,7930.0%13,6500.0%ETF
Chevron Co. stock logo
CVX
Chevron
$718,431$6,712 -0.9%4,8170.0%Oils/Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$568,005$163,004 -22.3%2,2650.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$567,748$88,720 -13.5%3,6220.0%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$529,4320.0%12,8800.0%ETF
Sysco Co. stock logo
SYY
Sysco
$511,8400.0%7,0000.0%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$501,1610.0%2,6450.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$495,1620.0%3,1410.0%Retail/Wholesale
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$463,1800.0%1,9200.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$363,830$10,049 -2.7%1,0500.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$342,688$1,981 -0.6%6920.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$334,2860.0%5,4000.0%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$307,684$26,351 -7.9%1,9850.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$305,5600.0%1,7990.0%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$304,356$4,975 -1.6%2,0800.0%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$262,925$90,664 -25.6%5800.0%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$245,627$13,717,229 -98.2%3,3910.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$225,694$110,095 -32.8%2,0500.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$206,449$206,449 New Holding4,1940.0%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$0$462,786 -100.0%00.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$0$442,024 -100.0%00.0%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$306,256 -100.0%00.0%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$0$215,311 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.