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Ashburton

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

Top 5 stock holdings are NVDA, MSFT, GOOG, JPM, AMZN, and represent 48.70% of Ashburton's stock portfolio.
Added to shares of these 5 stocks: NVDA (+$26M), AAPL, EXPE, CRWD, BLK.
Reduced shares in these 10 stocks: MSFT, GOOG, JPM, BRK.B, AMZN, SLB, V, ADBE, HAL, JNJ.
Sold out of its positions in DNA, Workhorse Group Inc ordinary shares.
Ashburton was a net buyer of stock by $1.8M.
Ashburton has $237M in assets under management (AUM), dropping by 4.85%.
Central Index Key (CIK): 0001661222

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Portfolio Holdings for Ashburton

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock (NVDA)	12.3	$29M	+674%	235k	124.30	View chart
Microsoft Corp Common Stock (MSFT)	11.7	$28M	-11%	61k	456.73	View chart
Alphabet Inc-cl C Common Stock (GOOG)	10.0	$24M	-9%	128k	184.49	View chart
Jpmorgan Chase & Co Common Stock (JPM)	7.7	$18M	-11%	89k	205.45	View chart
Amazon.com Common Stock (AMZN)	7.0	$17M	-11%	84k	197.19	View chart
Apple Common Stock (AAPL)	6.7	$16M	+13%	73k	216.75	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	6.7	$16M	-12%	39k	405.19	View chart
Visa Inc-class A Shares Common Stock (V)	6.1	$14M	-10%	55k	263.24	View chart
Schlumberger Common Stock (SLB)	4.6	$11M	-13%	236k	46.58	View chart
Schwab Common Stock (SCHW)	4.5	$11M	-7%	146k	73.42	View chart
Johnson & Johnson Common Stock (JNJ)	3.7	$8.8M	-10%	60k	146.43	View chart
Halliburton Common Stock (HAL)	3.6	$8.5M	-13%	255k	33.43	View chart
Home Depot Common Stock (HD)	3.6	$8.4M	-10%	25k	336.17	View chart
Paypal Holdings Common Stock (PYPL)	2.7	$6.3M	-13%	109k	57.81	View chart
Advanced Micro Devices Common Stock (AMD)	1.6	$3.7M	-11%	24k	157.69	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	1.4	$3.2M		8.2k	392.20	View chart
Axon Enterprise Common Stock (AXON)	1.0	$2.4M	-9%	8.3k	289.26	View chart
Morgan Stanley Common Stock (MS)	0.8	$1.8M	-8%	18k	99.17	View chart
Tjx Companies Common Stock (TJX)	0.7	$1.6M	-7%	15k	110.60	View chart
Merck & Co Common Stock (MRK)	0.6	$1.4M	-18%	11k	127.89	View chart
Alphabet Inc-cl A Common Stock (GOOGL)	0.6	$1.3M	-24%	7.3k	183.02	View chart
Expedia Group Common Stock (EXPE)	0.4	$1.1M	+23%	8.6k	122.50	View chart
Enphase Energy Common Stock (ENPH)	0.4	$911k	-3%	9.4k	97.24	View chart
Align Technology Common Stock (ALGN)	0.4	$898k	-5%	3.8k	238.77	View chart
Coca-cola Co/the Common Stock (KO)	0.3	$828k	-18%	13k	63.32	View chart
Patterson-uti Energy Common Stock (PTEN)	0.3	$767k	-29%	76k	10.09	View chart
Tripadvisor Common Stock (TRIP)	0.3	$750k	-8%	43k	17.57	View chart
At&t Common Stock (T)	0.2	$418k	-17%	22k	18.99	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$140k		153.00	915.03	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$139k		280.00	496.43	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.0	$76k	-54%	2.0k	38.25	View chart
Tesla Common Stock (TSLA)	0.0	$63k		300.00	210.00	View chart
Blackrock Common Stock (BLK)	0.0	$61k	+62%	78.00	782.05	View chart
Adobe Common Stock (ADBE)	0.0	$52k	-96%	92.00	565.22	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.0	$36k		1.4k	25.53	View chart
Ecolab Common Stock (ECL)	0.0	$11k	-16%	45.00	244.44	View chart
Docusign Common Stock (DOCU)	0.0	$7.0k		133.00	52.63	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	$2.0k		269.00	7.43	View chart
Us Bancorp Common Stock (USB)	0.0	$0		0	0.00	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
Rio Tinto Plc- Adr (RIO)	0.0	$0		0	0.00	View chart
Netflix Common Stock (NFLX)	0.0	$0		0	0.00	View chart
Meta Platforms Inc-class A Common Stock (META)	0.0	$0		0	0.00	View chart
Vanguard S&p 500 Etf Etp (VOO)	0.0	$0		0	0.00	View chart
Teladoc Health Common Stock (TDOC)	0.0	$0		0	0.00	View chart
Global X Lithium & Battery T Etp (LIT)	0.0	$0		0	0.00	View chart
Match Group Common Stock (MTCH)	0.0	$0		0	0.00	View chart
Chesapeake Energy Corp Common Stock (CHK)	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 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
Ashburton 2022 Q4 filed April 26, 2023
Ashburton 2020 Q3 filed Oct. 20, 2020

View all past filings

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