James Hambro & Partners
Latest statistics and disclosures from James Hambro & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, GOOG, LIN, PGR, and represent 30.36% of James Hambro & Partners's stock portfolio.
- Added to shares of these 10 stocks: AME (+$60M), SNPS (+$18M), V (+$8.7M), TMO (+$7.0M), ICE (+$6.9M), UNP (+$6.3M), UNH (+$5.0M), AMZN, DHR, TXN.
- Started 4 new stock positions in LMT, FERG, PODD, AME.
- Reduced shares in these 10 stocks: JPM, APH, ISRG, POOL, TJX, GLD, IRM, PGR, IBM, AON.
- Sold out of its position in AON.
- James Hambro & Partners was a net buyer of stock by $118M.
- James Hambro & Partners has $2.4B in assets under management (AUM), dropping by 11.43%.
- Central Index Key (CIK): 0001731152
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Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.6 | $157M | -2% | 746k | 210.77 |
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| Microsoft Corporation (MSFT) | 6.5 | $155M | 361k | 430.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $145M | 865k | 167.19 |
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| Linde SHS (LIN) | 5.7 | $137M | +2% | 287k | 476.74 |
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| Progressive Corporation (PGR) | 5.6 | $134M | 530k | 253.72 |
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| UnitedHealth (UNH) | 5.5 | $133M | +3% | 227k | 584.60 |
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| Visa Com Cl A (V) | 5.5 | $132M | +7% | 481k | 274.83 |
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| Thermo Fisher Scientific (TMO) | 5.4 | $130M | +5% | 210k | 618.39 |
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| Amphenol Corp Cl A (APH) | 5.4 | $129M | -2% | 2.0M | 65.14 |
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| Intuitive Surgical Com New (ISRG) | 5.0 | $120M | 245k | 491.31 |
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| Intercontinental Exchange (ICE) | 4.9 | $117M | +6% | 725k | 160.65 |
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| Amazon (AMZN) | 4.8 | $115M | +4% | 615k | 186.31 |
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| Texas Instruments Incorporated (TXN) | 4.7 | $112M | +3% | 540k | 206.56 |
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| S&p Global (SPGI) | 4.6 | $111M | 215k | 516.58 |
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| Coca-Cola Company (KO) | 3.8 | $92M | +3% | 1.3M | 71.86 |
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| TJX Companies (TJX) | 3.7 | $90M | -2% | 763k | 117.47 |
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| Union Pacific Corporation (UNP) | 3.7 | $88M | +7% | 358k | 246.35 |
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| Danaher Corporation (DHR) | 3.3 | $78M | +6% | 282k | 277.89 |
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| Synopsys (SNPS) | 3.3 | $78M | +30% | 154k | 506.68 |
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| Ametek (AME) | 2.5 | $60M | NEW | 351k | 171.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $20M | -9% | 80k | 243.07 |
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| International Business Machines (IBM) | 0.7 | $16M | -3% | 72k | 221.03 |
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| Iron Mountain (IRM) | 0.5 | $12M | -12% | 105k | 118.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.4M | +2% | 45k | 165.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.6M | -7% | 21k | 173.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | -8% | 6.5k | 460.20 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.9M | 37k | 78.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | 5.0k | 493.68 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | 16k | 119.05 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | 19k | 85.42 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.3M | NEW | 6.2k | 200.93 |
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| Intuit (INTU) | 0.1 | $1.2M | -11% | 2.0k | 621.00 |
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| Apple (AAPL) | 0.0 | $1.2M | -9% | 5.0k | 232.99 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.1M | -4% | 13k | 82.58 |
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| Pool Corporation (POOL) | 0.0 | $791k | -75% | 2.1k | 376.70 |
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| NVIDIA Corporation (NVDA) | 0.0 | $787k | -5% | 6.5k | 121.49 |
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| Wal-Mart Stores (WMT) | 0.0 | $757k | 9.4k | 80.75 |
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| Chevron Corporation (CVX) | 0.0 | $707k | 4.8k | 147.25 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $639k | 2.3k | 282.07 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $637k | -21% | 1.2k | 527.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $616k | 13k | 47.84 |
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| Johnson & Johnson (JNJ) | 0.0 | $589k | -3% | 3.6k | 162.01 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $577k | +4% | 2.6k | 223.09 |
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| SYSCO Corporation (SYY) | 0.0 | $547k | 7.0k | 78.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $504k | +7% | 1.4k | 353.43 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $494k | -8% | 1.7k | 294.46 |
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| Abbvie (ABBV) | 0.0 | $392k | 2.0k | 197.40 |
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| Home Depot (HD) | 0.0 | $365k | 900.00 | 404.97 |
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| Xcel Energy (XEL) | 0.0 | $353k | 5.4k | 65.31 |
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| Eli Lilly & Co. (LLY) | 0.0 | $301k | +3% | 340.00 | 885.35 |
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| Pepsi (PEP) | 0.0 | $289k | -6% | 1.7k | 170.03 |
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| Wells Fargo & Company (WFC) | 0.0 | $237k | 4.2k | 56.46 |
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| Abbott Laboratories (ABT) | 0.0 | $234k | 2.1k | 113.99 |
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| Insulet Corporation (PODD) | 0.0 | $213k | NEW | 915.00 | 232.62 |
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| Bank of America Corporation (BAC) | 0.0 | $213k | 5.4k | 39.70 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $205k | NEW | 350.00 | 584.31 |
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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 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
- James Hambro & Partners 2021 Q1 filed April 28, 2021