James Hambro & Partners
Latest statistics and disclosures from James Hambro & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, GOOG, V, LIN, and represent 32.49% of James Hambro & Partners's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$50M), DHR (+$16M), TXN (+$13M), POOL (+$13M), TMO (+$8.8M), APH (+$8.6M), KO (+$6.9M), ISRG (+$6.0M), AON (+$5.9M), SPGI (+$5.6M).
- Started 2 new stock positions in WFC, NVO.
- Reduced shares in these 10 stocks: MDLZ (-$14M), GLD, IEV, BAC, AAPL, ADSK, , AAXJ, VHT, INTU.
- Sold out of its positions in ADSK, BAC, IEV, VFH.
- James Hambro & Partners was a net buyer of stock by $164M.
- James Hambro & Partners has $1.9B in assets under management (AUM), dropping by 21.68%.
- Central Index Key (CIK): 0001731152
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James Hambro & Partners holds 52 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 Corporation (MSFT) | 7.3 | $137M | +2% | 366k | 375.96 |
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JPMorgan Chase & Co. (JPM) | 6.9 | $130M | +3% | 762k | 170.25 |
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Alphabet Cap Stk Cl C (GOOG) | 6.4 | $121M | +4% | 856k | 140.97 |
|
Visa Com Cl A (V) | 6.0 | $112M | +4% | 430k | 260.56 |
|
Linde SHS (LIN) | 5.9 | $111M | +4% | 269k | 410.80 |
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Amphenol Corp Cl A (APH) | 5.5 | $104M | +9% | 1.0M | 99.17 |
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UnitedHealth (UNH) | 5.4 | $102M | +5% | 193k | 526.74 |
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Thermo Fisher Scientific (TMO) | 5.3 | $100M | +9% | 188k | 531.25 |
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Progressive Corporation (PGR) | 4.5 | $85M | +4% | 535k | 159.35 |
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Amazon (AMZN) | 4.5 | $84M | +148% | 551k | 151.94 |
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S&p Global (SPGI) | 4.4 | $83M | +7% | 188k | 440.69 |
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Intuitive Surgical Com New (ISRG) | 4.2 | $80M | +8% | 236k | 337.38 |
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Texas Instruments Incorporated (TXN) | 4.1 | $76M | +21% | 449k | 170.47 |
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Union Pacific Corporation (UNP) | 4.0 | $76M | +6% | 308k | 245.68 |
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Pool Corporation (POOL) | 4.0 | $76M | +21% | 190k | 398.85 |
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TJX Companies (TJX) | 3.7 | $70M | +6% | 745k | 93.81 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $70M | +7% | 671k | 103.95 |
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Aon Shs Cl A (AON) | 3.5 | $65M | +9% | 224k | 290.96 |
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Coca-Cola Company (KO) | 3.2 | $60M | +13% | 1.0M | 58.92 |
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Danaher Corporation (DHR) | 2.8 | $53M | +42% | 228k | 231.43 |
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Spdr Gold Tr Gold Shs (GLD) | 1.0 | $19M | -7% | 97k | 191.19 |
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Northrop Grumman Corporation (NOC) | 0.9 | $17M | +3% | 37k | 468.56 |
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International Business Machines (IBM) | 0.7 | $12M | +9% | 75k | 163.59 |
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Iron Mountain (IRM) | 0.5 | $9.0M | 129k | 70.00 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.1M | 43k | 139.71 |
|
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $2.9M | -5% | 44k | 66.56 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 6.8k | 356.99 |
|
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Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | -5% | 5.4k | 426.58 |
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Intuit (INTU) | 0.1 | $2.3M | -6% | 3.6k | 625.26 |
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Apple (AAPL) | 0.1 | $1.6M | -21% | 8.2k | 192.51 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | NEW | 15k | 103.44 |
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Canadian Pacific Kansas City (CP) | 0.1 | $1.0M | 13k | 78.82 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 2.9k | 351.10 |
|
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Ishares Tr Global Tech Etf (IXN) | 0.0 | $931k | 14k | 68.19 |
|
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Chevron Corporation (CVX) | 0.0 | $718k | 4.8k | 149.14 |
|
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Vanguard World Fds Health Car Etf (VHT) | 0.0 | $568k | -22% | 2.3k | 250.77 |
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Johnson & Johnson (JNJ) | 0.0 | $568k | -13% | 3.6k | 156.75 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $529k | 13k | 41.10 |
|
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SYSCO Corporation (SYY) | 0.0 | $512k | 7.0k | 73.12 |
|
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Marsh & McLennan Companies (MMC) | 0.0 | $501k | 2.6k | 189.47 |
|
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Wal-Mart Stores (WMT) | 0.0 | $495k | 3.1k | 157.64 |
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Willis Towers Watson SHS (WTW) | 0.0 | $463k | 1.9k | 241.24 |
|
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Home Depot (HD) | 0.0 | $364k | -2% | 1.1k | 346.50 |
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NVIDIA Corporation (NVDA) | 0.0 | $343k | 692.00 | 495.21 |
|
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Xcel Energy (XEL) | 0.0 | $334k | 5.4k | 61.90 |
|
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Abbvie (ABBV) | 0.0 | $308k | -7% | 2.0k | 155.00 |
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Pepsi (PEP) | 0.0 | $306k | 1.8k | 169.85 |
|
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Lauder Estee Cos Cl A (EL) | 0.0 | $304k | 2.1k | 146.32 |
|
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Lockheed Martin Corporation (LMT) | 0.0 | $263k | -25% | 580.00 | 453.32 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $246k | -98% | 3.4k | 72.44 |
|
Abbott Laboratories (ABT) | 0.0 | $226k | -32% | 2.1k | 110.09 |
|
Wells Fargo & Company (WFC) | 0.0 | $206k | NEW | 4.2k | 49.22 |
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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 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
- James Hambro & Partners 2020 Q4 filed Jan. 14, 2021
- James Hambro & Partners 2020 Q3 filed Oct. 13, 2020
- James Hambro & Partners 2020 Q2 filed July 13, 2020