James Hambro & Partners
Latest statistics and disclosures from James Hambro & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GOOG, MSFT, V, AMZN, and represent 30.92% of James Hambro & Partners's stock portfolio.
- Added to shares of these 10 stocks: ENTG (+$73M), AME (+$49M), SNPS (+$23M), TMO (+$6.6M), DHR (+$6.4M), ICE, UNP, AMZN, LIN, TXN.
- Started 5 new stock positions in ENTG, CRH, PSLV, PLD, SPY.
- Reduced shares in these 10 stocks: IRM (-$7.6M), GLD (-$5.4M), PGR, V, JPM, APH, ISRG, TSM, , IBM.
- Sold out of its positions in LMT, PEP, POOL, VWO.
- James Hambro & Partners was a net buyer of stock by $157M.
- James Hambro & Partners has $2.5B in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0001731152
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Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 57 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 | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.9 | $176M | 733k | 239.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $167M | 878k | 190.47 |
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| Microsoft Corporation (MSFT) | 6.1 | $154M | 366k | 421.48 |
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| Visa Com Cl A (V) | 5.8 | $148M | -2% | 469k | 316.31 |
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| Amazon (AMZN) | 5.5 | $138M | +2% | 630k | 219.37 |
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| Amphenol Corp Cl A (APH) | 5.3 | $136M | 1.9M | 69.50 |
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| Intuitive Surgical Com New (ISRG) | 5.0 | $127M | 243k | 522.07 |
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| Linde SHS (LIN) | 4.9 | $123M | +2% | 294k | 418.63 |
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| Progressive Corporation (PGR) | 4.8 | $123M | -3% | 512k | 239.81 |
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| UnitedHealth (UNH) | 4.6 | $117M | 231k | 506.44 |
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| Thermo Fisher Scientific (TMO) | 4.6 | $116M | +6% | 222k | 520.27 |
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| Intercontinental Exchange (ICE) | 4.5 | $113M | +4% | 758k | 149.02 |
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| Ametek (AME) | 4.4 | $112M | +77% | 621k | 180.31 |
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| S&p Global (SPGI) | 4.3 | $108M | 217k | 498.43 |
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| Texas Instruments Incorporated (TXN) | 4.1 | $104M | +2% | 555k | 187.53 |
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| Synopsys (SNPS) | 3.9 | $98M | +30% | 202k | 485.08 |
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| TJX Companies (TJX) | 3.7 | $94M | +2% | 779k | 120.81 |
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| Union Pacific Corporation (UNP) | 3.4 | $86M | +5% | 376k | 228.18 |
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| Coca-Cola Company (KO) | 3.2 | $82M | +2% | 1.3M | 62.28 |
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| Entegris (ENTG) | 2.9 | $73M | NEW | 735k | 99.08 |
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| Danaher Corporation (DHR) | 2.8 | $71M | +9% | 310k | 229.62 |
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| International Business Machines (IBM) | 0.6 | $15M | -4% | 68k | 219.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $14M | -27% | 58k | 242.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.1M | -3% | 43k | 189.34 |
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| Iron Mountain (IRM) | 0.1 | $3.4M | -68% | 33k | 105.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | -24% | 16k | 197.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.1M | +5% | 6.8k | 453.56 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.7M | 37k | 72.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | -20% | 4.0k | 527.18 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 16k | 86.02 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 19k | 71.82 |
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| Apple (AAPL) | 0.0 | $1.1M | -8% | 4.6k | 250.41 |
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| Intuit (INTU) | 0.0 | $1.1M | -9% | 1.8k | 628.67 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.1M | 13k | 84.81 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.1M | 6.2k | 173.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $931k | NEW | 1.6k | 586.01 |
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| CRH Ord (CRH) | 0.0 | $926k | NEW | 10k | 92.56 |
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| Wal-Mart Stores (WMT) | 0.0 | $847k | 9.4k | 90.39 |
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| Prologis (PLD) | 0.0 | $820k | NEW | 7.5k | 108.87 |
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| Chevron Corporation (CVX) | 0.0 | $696k | 4.8k | 144.91 |
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| NVIDIA Corporation (NVDA) | 0.0 | $669k | -23% | 5.0k | 134.27 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $597k | +8% | 2.8k | 212.44 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $575k | 2.3k | 253.74 |
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| SYSCO Corporation (SYY) | 0.0 | $535k | 7.0k | 76.47 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $526k | 1.7k | 313.19 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $477k | -15% | 1.0k | 468.92 |
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| Johnson & Johnson (JNJ) | 0.0 | $411k | -21% | 2.8k | 144.63 |
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| Xcel Energy (XEL) | 0.0 | $365k | 5.4k | 67.55 |
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| Home Depot (HD) | 0.0 | $350k | 900.00 | 389.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $315k | -37% | 896.00 | 352.00 |
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| Abbvie (ABBV) | 0.0 | $311k | -11% | 1.8k | 177.79 |
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| Wells Fargo & Company (WFC) | 0.0 | $283k | -4% | 4.0k | 70.28 |
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| Eli Lilly & Co. (LLY) | 0.0 | $263k | 340.00 | 772.59 |
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| Insulet Corporation (PODD) | 0.0 | $239k | 915.00 | 261.07 |
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| Bank of America Corporation (BAC) | 0.0 | $236k | 5.4k | 43.98 |
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| Abbott Laboratories (ABT) | 0.0 | $232k | 2.1k | 113.14 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $106k | NEW | 11k | 9.64 |
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Past Filings by James Hambro & Partners
SEC 13F filings are viewable for James Hambro & Partners going back to 2017
- James Hambro & Partners 2024 Q4 filed Jan. 22, 2025
- James Hambro & Partners 2024 Q3 filed Oct. 21, 2024
- James Hambro & Partners 2024 Q2 filed July 16, 2024
- James Hambro & Partners 2024 Q1 filed April 26, 2024
- James Hambro & Partners 2023 Q4 filed Jan. 19, 2024
- James Hambro & Partners 2023 Q3 filed Oct. 24, 2023
- James Hambro & Partners 2023 Q2 filed July 20, 2023
- James Hambro & Partners 2023 Q1 filed April 21, 2023
- James Hambro & Partners 2022 Q4 restated filed Feb. 2, 2023
- James Hambro & Partners 2022 Q4 filed Jan. 25, 2023
- James Hambro & Partners 2022 Q3 filed Oct. 20, 2022
- James Hambro & Partners 2022 Q2 filed July 22, 2022
- James Hambro & Partners 2022 Q1 filed May 5, 2022
- James Hambro & Partners 2021 Q4 filed Feb. 1, 2022
- James Hambro & Partners 2021 Q3 filed Nov. 5, 2021
- James Hambro & Partners 2021 Q2 filed July 20, 2021