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Ashburton

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

Top 5 stock holdings are MSFT, V, NVDA, GOOG, ETN, and represent 38.98% of Ashburton's stock portfolio.
Added to shares of these 10 stocks: ACN (+$9.2M), PG (+$7.5M), ABT (+$7.1M), KO (+$6.6M), UNH (+$6.3M), V (+$6.0M), GOOGL (+$5.1M), MSFT, BKNG, CRM.
Started 10 new stock positions in META, ABT, OTIS, ACN, PM, PG, CRM, NFLX, BKNG, BLK.
Reduced shares in these 10 stocks: NVDA (-$17M), ETN (-$17M), JPM (-$13M), GOOG (-$13M), AAPL (-$12M), BRK.B (-$11M), AMZN (-$8.7M), SCHW (-$8.5M), NXPI (-$8.4M), HD (-$6.0M).
Sold out of its positions in ADBE, BlackRock, CMCSA, DOCU, ECL, FBTC, IBIT.
Ashburton was a net seller of stock by $-64M.
Ashburton has $227M in assets under management (AUM), dropping by -17.79%.
Central Index Key (CIK): 0001661222

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Positions held by Ashburton consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ashburton

Ashburton holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	13.2	$30M	+19%	71k	421.50	View chart
Visa Inc-class A Shares Common Stock (V)	10.2	$23M	+35%	73k	316.05	View chart
Nvidia Corp Common Stock (NVDA)	6.0	$14M	-56%	101k	134.29	View chart
Alphabet Inc-cl C Common Stock (GOOG)	5.1	$11M	-52%	60k	190.44	View chart
Eaton Corp Common Stock (ETN)	4.6	$10M	-62%	31k	331.87	View chart
Amazon.com Common Stock (AMZN)	4.3	$9.7M	-47%	44k	219.38	View chart
Accenture Plc-cl A Common Stock (ACN)	4.1	$9.2M	NEW	26k	351.77	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.6	$8.2M	-60%	34k	239.72	View chart
Procter & Gamble Co/the Common Stock (PG)	3.3	$7.5M	NEW	45k	167.66	View chart
Coca-cola Co/the Common Stock (KO)	3.2	$7.3M	+904%	118k	62.26	View chart
Abbott Laboratories Common Stock (ABT)	3.1	$7.1M	NEW	63k	113.12	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	2.9	$6.5M	-63%	14k	453.28	View chart
Alphabet Inc-cl A Common Stock (GOOGL)	2.9	$6.5M	+372%	34k	189.29	View chart
Unitedhealth Group Common Stock (UNH)	2.8	$6.5M	+4457%	13k	505.88	View chart
Apple Common Stock (AAPL)	2.8	$6.4M	-64%	26k	250.41	View chart
Nxp Semiconductors Nv Common Stock (NXPI)	2.3	$5.2M	-61%	25k	207.84	View chart
Booking Holdings Common Stock (BKNG)	2.0	$4.5M	NEW	905.00	4967.96	View chart
Paypal Holdings Common Stock (PYPL)	1.9	$4.2M	-54%	50k	85.35	View chart
Axon Enterprise Common Stock (AXON)	1.8	$4.2M	-14%	7.0k	594.35	View chart
Salesforce Common Stock (CRM)	1.8	$4.1M	NEW	12k	334.37	View chart
Otis Worldwide Corp Common Stock (OTIS)	1.6	$3.6M	NEW	39k	92.61	View chart
Home Depot Common Stock (HD)	1.6	$3.6M	-62%	9.2k	389.04	View chart
Meta Platforms Inc-class A Common Stock (META)	1.5	$3.5M	NEW	6.0k	585.56	View chart
Schlumberger Common Stock (SLB)	1.5	$3.5M	-60%	91k	38.35	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$3.3M	-61%	23k	144.63	View chart
Philip Morris International Common Stock (PM)	1.3	$2.9M	NEW	24k	120.36	View chart
Advanced Micro Devices Common Stock (AMD)	1.2	$2.8M		23k	120.81	View chart
Halliburton Common Stock (HAL)	1.1	$2.6M	-61%	96k	27.19	View chart
Schwab Common Stock (SCHW)	1.0	$2.2M	-79%	29k	74.03	View chart
Morgan Stanley Common Stock (MS)	0.9	$2.1M	-5%	17k	125.73	View chart
Tjx Companies Common Stock (TJX)	0.8	$1.8M		15k	120.83	View chart
Expedia Group Common Stock (EXPE)	0.7	$1.5M	-6%	8.0k	186.35	View chart
Ambarella Common Stock (AMBA)	0.4	$1.0M		14k	72.71	View chart
Merck & Co Common Stock (MRK)	0.4	$916k	-6%	9.2k	99.46	View chart
Enphase Energy Common Stock (ENPH)	0.4	$912k	+25%	13k	68.65	View chart
Netflix Common Stock (NFLX)	0.4	$882k	NEW	990.00	890.91	View chart
Pdd Holdings Adr (PDD)	0.4	$862k	-5%	8.9k	96.95	View chart
Align Technology Common Stock (ALGN)	0.3	$750k	-3%	3.6k	208.51	View chart
Tripadvisor Common Stock (TRIP)	0.3	$583k	-6%	40k	14.78	View chart
Patterson-uti Energy Common Stock (PTEN)	0.3	$578k	-6%	70k	8.26	View chart
At&t Common Stock (T)	0.2	$410k	-7%	18k	22.79	View chart
Duolingo Common Stock (DUOL)	0.2	$399k		1.2k	324.39	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$118k		153.00	771.24	View chart
Mastercard Inc - A Common Stock (MA)	0.0	$111k		211.00	526.07	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.0	$107k		1.4k	75.89	View chart
Tesla Common Stock (TSLA)	0.0	$101k	-16%	250.00	404.00	View chart
Blackrock Common Stock (BLK)	0.0	$80k	NEW	78.00	1025.64	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.0	$42k		123.00	341.46	View chart
Rivian Automotive Inc-a Common Stock (RIVN)	0.0	$6.0k		415.00	14.46	View chart
Fastly Inc - Class A Common Stock (FSLY)	0.0	$3.0k		269.00	11.15	View chart
Ginkgo Bioworks Holdings Common Stock (DNA)	0.0	$1.0k		125.00	8.00	View chart
Workhorse Group Common Stock	0.0	$0		30.00	0.00	View chart

Past Filings by Ashburton

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

Ashburton 2024 Q4 filed Feb. 13, 2025
Ashburton 2024 Q3 filed Jan. 27, 2025
Ashburton 2024 Q2 filed Sept. 30, 2024
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

View all past filings

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