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Ashburton

Latest statistics and disclosures from Ashburton's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GOOG, JPM, BRK.B, V, and represent 41.94% of Ashburton's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$10M), CRWD, GOOG, AAPL, JNJ, JPM, HD, SCHW, V, BRK.B.
Reduced shares in these 10 stocks: ADBE, EXPE, TRIP, AMD, GOOGL, AXON, UNH, ALGN, AMZN, SLB.
Sold out of its position in Activision Blizzard.
Ashburton was a net buyer of stock by $1.3M.
Ashburton has $226M in assets under management (AUM), dropping by 9.94%.
Central Index Key (CIK): 0001661222

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Portfolio Holdings for Ashburton

Ashburton holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	11.4	$26M	-3%	69k	376.04	View chart
Alphabet Inc-cl C Common Stock (GOOG)	8.9	$20M	+9%	142k	140.93	View chart
Jpmorgan Chase & Co Common Stock (JPM)	7.6	$17M	+7%	101k	170.10	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	7.1	$16M	+2%	45k	356.66	View chart
Visa Inc-class A Shares Common Stock (V)	7.0	$16M	+4%	61k	260.36	View chart
Nvidia Corp Common Stock (NVDA)	6.7	$15M	+198%	30k	495.22	View chart
Amazon.com Common Stock (AMZN)	6.3	$14M	-6%	94k	151.94	View chart
Schlumberger Common Stock (SLB)	6.3	$14M	-6%	274k	52.04	View chart
Apple Common Stock (AAPL)	5.5	$12M	+14%	65k	192.54	View chart
Schwab Common Stock (SCHW)	4.8	$11M	+7%	158k	68.80	View chart
Halliburton Common Stock (HAL)	4.7	$11M	-4%	296k	36.15	View chart
Johnson & Johnson Common Stock (JNJ)	4.7	$11M	+13%	67k	156.75	View chart
Home Depot Common Stock (HD)	4.3	$9.7M	+9%	28k	346.56	View chart
Paypal Holdings Common Stock (PYPL)	3.4	$7.7M		125k	61.41	View chart
Advanced Micro Devices Common Stock (AMD)	1.7	$3.9M	-27%	27k	147.39	View chart
Axon Enterprise Common Stock (AXON)	1.1	$2.4M	-35%	9.2k	258.32	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.9	$2.1M	+3647%	8.1k	255.27	View chart
Morgan Stanley Common Stock (MS)	0.8	$1.8M	-32%	20k	93.23	View chart
Adobe Common Stock (ADBE)	0.7	$1.6M	-56%	2.7k	596.73	View chart
Tjx Companies Common Stock (TJX)	0.7	$1.5M	-37%	16k	93.83	View chart
Merck & Co Common Stock (MRK)	0.6	$1.5M	-2%	13k	108.99	View chart
Alphabet Inc-cl A Common Stock (GOOGL)	0.6	$1.3M	-51%	9.6k	139.66	View chart
Enphase Energy Common Stock (ENPH)	0.6	$1.3M	+8%	9.7k	132.19	View chart
Patterson-uti Energy Common Stock (PTEN)	0.5	$1.2M	-32%	108k	10.80	View chart
Align Technology Common Stock (ALGN)	0.5	$1.1M	-50%	4.0k	274.03	View chart
Expedia Group Common Stock (EXPE)	0.5	$1.1M	-63%	7.0k	151.84	View chart
Tripadvisor Common Stock (TRIP)	0.4	$1.0M	-63%	46k	21.53	View chart
Coca-cola Co/the Common Stock (KO)	0.4	$944k	-3%	16k	58.90	View chart
Match Group Common Stock (MTCH)	0.3	$613k	-43%	17k	36.51	View chart
At&t Common Stock (T)	0.2	$447k	-3%	27k	16.77	View chart
Global X Lithium & Battery T Etp (LIT)	0.2	$385k	-10%	7.6k	50.97	View chart
Rio Tinto Plc- Adr (RIO)	0.1	$261k	+10%	3.5k	74.49	View chart
Chesapeake Energy Corp Common Stock (CHK)	0.1	$218k	+46%	2.8k	77.03	View chart
Vanguard S&p 500 Etf Etp (VOO)	0.1	$209k	-42%	478.00	437.24	View chart
Netflix Common Stock (NFLX)	0.1	$201k	-15%	412.00	487.86	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.1	$190k		4.3k	43.86	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$147k	-89%	280.00	525.00	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$89k	-44%	153.00	581.70	View chart
Tesla Common Stock (TSLA)	0.0	$76k	-54%	306.00	248.37	View chart
Us Bancorp Common Stock (USB)	0.0	$43k		990.00	43.43	View chart
Blackrock Common Stock (BLK)	0.0	$39k	-43%	48.00	812.50	View chart
Ecolab Common Stock (ECL)	0.0	$11k		54.00	203.70	View chart
Rivian Automotive Inc-a Common Stock (RIVN)	0.0	$10k		415.00	24.10	View chart
Docusign Common Stock (DOCU)	0.0	$8.0k		133.00	60.15	View chart
Ginkgo Bioworks Holdings Common Stock (DNA)	0.0	$8.0k		5.0k	1.60	View chart
Fastly Inc - Class A Common Stock (FSLY)	0.0	$5.0k		269.00	18.59	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$0		0	0.00	View chart
Mcdonald's Corp Common Stock (MCD)	0.0	$0		0	0.00	View chart
Walt Disney Co/the Common Stock (DIS)	0.0	$0		0	0.00	View chart
Meta Platforms Inc-class A Common Stock (META)	0.0	$0		0	0.00	View chart
Teladoc Health Common Stock (TDOC)	0.0	$0		0	0.00	View chart
Workhorse Group Common Stock (WKHS)	0.0	$0		590.00	0.00	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.0	$0		0	0.00	View chart
Jackson Financial Inc-a Common Stock (JXN)	0.0	$0		0	0.00	View chart

Past Filings by Ashburton

SEC 13F filings are viewable for Ashburton going back to 2015

Ashburton 2023 Q4 filed Feb. 6, 2024
Ashburton 2023 Q4 restated filed Feb. 6, 2024
Ashburton 2023 Q3 filed Dec. 5, 2023
Ashburton 2023 Q2 filed July 19, 2023
Ashburton 2021 Q1 filed May 26, 2023
Ashburton 2021 Q2 filed May 26, 2023
Ashburton 2021 Q3 filed May 26, 2023
Ashburton 2021 Q4 filed May 26, 2023
Ashburton 2022 Q1 filed May 26, 2023
Ashburton 2022 Q2 filed May 26, 2023
Ashburton 2020 Q4 filed May 23, 2023
Ashburton 2023 Q1 filed May 17, 2023
Ashburton 2022 Q3 filed April 26, 2023
Ashburton 2022 Q4 filed April 26, 2023
Ashburton 2020 Q3 filed Oct. 20, 2020
Ashburton 2020 Q2 filed Aug. 6, 2020

View all past filings

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