Ashburton

Ashburton as of June 30, 2024

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 235k 124.30
Microsoft Corp Common Stock (MSFT) 11.7 $28M 61k 456.73
Alphabet Inc-cl C Common Stock (GOOG) 10.0 $24M 128k 184.49
Jpmorgan Chase & Co Common Stock (JPM) 7.7 $18M 89k 205.45
Amazon.com Common Stock (AMZN) 7.0 $17M 84k 197.19
Apple Common Stock (AAPL) 6.7 $16M 73k 216.75
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 6.7 $16M 39k 405.19
Visa Inc-class A Shares Common Stock (V) 6.1 $14M 55k 263.24
Schlumberger Common Stock (SLB) 4.6 $11M 236k 46.58
Schwab Common Stock (SCHW) 4.5 $11M 146k 73.42
Johnson & Johnson Common Stock (JNJ) 3.7 $8.8M 60k 146.43
Halliburton Common Stock (HAL) 3.6 $8.5M 255k 33.43
Home Depot Common Stock (HD) 3.6 $8.4M 25k 336.17
Paypal Holdings Common Stock (PYPL) 2.7 $6.3M 109k 57.81
Advanced Micro Devices Common Stock (AMD) 1.6 $3.7M 24k 157.69
Crowdstrike Holdings Inc - A Common Stock (CRWD) 1.4 $3.2M 8.2k 392.20
Axon Enterprise Common Stock (AXON) 1.0 $2.4M 8.3k 289.26
Morgan Stanley Common Stock (MS) 0.8 $1.8M 18k 99.17
Tjx Companies Common Stock (TJX) 0.7 $1.6M 15k 110.60
Merck & Co Common Stock (MRK) 0.6 $1.4M 11k 127.89
Alphabet Inc-cl A Common Stock (GOOGL) 0.6 $1.3M 7.3k 183.02
Expedia Group Common Stock (EXPE) 0.4 $1.1M 8.6k 122.50
Enphase Energy Common Stock (ENPH) 0.4 $911k 9.4k 97.24
Align Technology Common Stock (ALGN) 0.4 $898k 3.8k 238.77
Coca-cola Co/the Common Stock (KO) 0.3 $828k 13k 63.32
Patterson-uti Energy Common Stock (PTEN) 0.3 $767k 76k 10.09
Tripadvisor Common Stock (TRIP) 0.3 $750k 43k 17.57
At&t Common Stock (T) 0.2 $418k 22k 18.99
Eli Lilly & Co Common Stock (LLY) 0.1 $140k 153.00 915.03
Unitedhealth Group Common Stock (UNH) 0.1 $139k 280.00 496.43
Comcast Corp-class A Common Stock (CMCSA) 0.0 $76k 2.0k 38.25
Tesla Common Stock (TSLA) 0.0 $63k 300.00 210.00
Blackrock Common Stock 0.0 $61k 78.00 782.05
Adobe Common Stock (ADBE) 0.0 $52k 92.00 565.22
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $36k 1.4k 25.53
Ecolab Common Stock (ECL) 0.0 $11k 45.00 244.44
Docusign Common Stock (DOCU) 0.0 $7.0k 133.00 52.63
Rivian Automotive Inc-a Common Stock (RIVN) 0.0 $6.0k 415.00 14.46
Fastly Inc - Class A Common Stock (FSLY) 0.0 $2.0k 269.00 7.43
Us Bancorp Common Stock (USB) 0.0 $0 0 0.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $0 0 0.00
Mcdonald's Corp Common Stock (MCD) 0.0 $0 0 0.00
Walt Disney Co/the Common Stock (DIS) 0.0 $0 0 0.00
Rio Tinto Plc- Adr (RIO) 0.0 $0 0 0.00
Netflix Common Stock (NFLX) 0.0 $0 0 0.00
Meta Platforms Inc-class A Common Stock (META) 0.0 $0 0 0.00
Vanguard S&p 500 Etf Etp (VOO) 0.0 $0 0 0.00
Teladoc Health Common Stock (TDOC) 0.0 $0 0 0.00
Global X Lithium & Battery T Etp (LIT) 0.0 $0 0 0.00
Match Group Common Stock (MTCH) 0.0 $0 0 0.00
Chesapeake Energy Corp Common Stock (EXE) 0.0 $0 0 0.00
Jackson Financial Inc-a Common Stock (JXN) 0.0 $0 0 0.00