Ashburton (Jersey) Ltd 13F Holdings · last filed Q4 2024
Ashburton (Jersey) Ltd reported 52 securities worth $226.67M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: MSFT (13.22%), V (10.15%), NVDA (5.99%). Among its top 25 positions this quarter: 7 new, 5 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $30.0M | 13.22% | 71,082 | Added |
| 2 | V | VISA INC-CLASS A SHARES | $23.0M | 10.15% | 72,831 | Added |
| 3 | NVDA | NVIDIA CORP | $13.6M | 5.99% | 101,094 | Trimmed |
| 4 | GOOG | ALPHABET INC-CL C | $11.4M | 5.05% | 60,119 | Trimmed |
| 5 | ETN | EATON CORP PLC | $10.3M | 4.56% | 31,160 | Trimmed |
| 6 | AMZN | AMAZON.COM INC | $9.7M | 4.27% | 44,078 | Trimmed |
| 7 | ACN | ACCENTURE PLC-CL A | $9.2M | 4.05% | 26,122 | New |
| 8 | JPM | JPMORGAN CHASE & CO | $8.2M | 3.64% | 34,377 | Trimmed |
| 9 | PG | PROCTER & GAMBLE CO/THE | $7.5M | 3.29% | 44,543 | New |
| 10 | KO | COCA-COLA CO/THE | $7.3M | 3.23% | 117,769 | Added |
| 11 | ABT | ABBOTT LABORATORIES | $7.1M | 3.15% | 63,103 | New |
| 12 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $6.5M | 2.87% | 14,342 | Trimmed |
| 13 | GOOGL | ALPHABET INC-CL A | $6.5M | 2.86% | 34,255 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 2.85% | 12,762 | Added |
| 15 | AAPL | APPLE INC | $6.4M | 2.84% | 25,734 | Trimmed |
| 16 | NXPI | NXP SEMICONDUCTORS NV | $5.2M | 2.31% | 25,240 | Trimmed |
| 17 | BKNG | BOOKING HOLDINGS INC | $4.5M | 1.98% | 905 | New |
| 18 | PYPL | PAYPAL HOLDINGS INC | $4.2M | 1.87% | 49,794 | Trimmed |
| 19 | AXON | AXON ENTERPRISE INC | $4.2M | 1.85% | 7,043 | Trimmed |
| 20 | CRM | SALESFORCE INC | $4.1M | 1.80% | 12,214 | New |
| 21 | OTIS | OTIS WORLDWIDE CORP | $3.6M | 1.60% | 39,099 | New |
| 22 | HD | HOME DEPOT INC | $3.6M | 1.57% | 9,161 | Trimmed |
| 23 | META | META PLATFORMS INC-CLASS A | $3.5M | 1.55% | 5,996 | New |
| 24 | SLB | SCHLUMBERGER LTD | $3.5M | 1.54% | 90,963 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.44% | 22,534 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR