Ashburton

Ashburton as of Sept. 30, 2024

Portfolio Holdings for Ashburton

Ashburton holds 49 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
Eaton Corp Common Stock (ETN) 9.9 $27M 83k 327.58
Nvidia Corp Common Stock (NVDA) 9.8 $27M 231k 117.00
Microsoft Corp Common Stock (MSFT) 9.1 $25M 60k 420.70
Alphabet Inc-cl C Common Stock (GOOG) 7.7 $21M 126k 168.42
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 6.6 $18M 40k 457.42
Jpmorgan Chase & Co Common Stock (JPM) 6.5 $18M 87k 207.04
Apple Common Stock (AAPL) 5.9 $16M 72k 226.22
Amazon.com Common Stock (AMZN) 5.6 $16M 84k 185.13
Nxp Semiconductors Nv Common Stock (NXPI) 5.5 $15M 66k 232.22
Visa Inc-class A Shares Common Stock (V) 5.4 $15M 54k 277.61
Home Depot Common Stock (HD) 3.7 $10M 25k 409.06
Schlumberger Common Stock (SLB) 3.6 $10M 232k 43.14
Johnson & Johnson Common Stock (JNJ) 3.4 $9.5M 59k 161.99
Schwab Common Stock (SCHW) 3.4 $9.3M 145k 63.91
Paypal Holdings Common Stock (PYPL) 3.1 $8.6M 111k 77.47
Halliburton Common Stock (HAL) 2.7 $7.5M 251k 29.93
Advanced Micro Devices Common Stock (AMD) 1.3 $3.7M 23k 159.76
Axon Enterprise Common Stock (AXON) 1.2 $3.3M 8.2k 399.25
Morgan Stanley Common Stock (MS) 0.7 $1.9M 18k 104.41
Tjx Companies Common Stock (TJX) 0.6 $1.7M 15k 116.63
Pdd Holdings Adr (PDD) 0.5 $1.4M 9.4k 145.59
Expedia Group Common Stock (EXPE) 0.5 $1.3M 8.6k 146.50
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $1.2M 7.3k 167.03
Enphase Energy Common Stock (ENPH) 0.4 $1.2M 11k 111.21
Merck & Co Common Stock (MRK) 0.4 $1.1M 9.8k 114.71
Align Technology Common Stock (ALGN) 0.3 $918k 3.7k 245.32
Coca-cola Co/the Common Stock (KO) 0.3 $841k 12k 71.72
Ambarella Common Stock (AMBA) 0.3 $760k 14k 54.23
Tripadvisor Common Stock (TRIP) 0.2 $596k 42k 14.10
Patterson-uti Energy Common Stock (PTEN) 0.2 $594k 75k 7.92
At&t Common Stock (T) 0.2 $431k 20k 22.12
Duolingo Common Stock (DUOL) 0.1 $345k 1.2k 280.49
Unitedhealth Group Common Stock (UNH) 0.1 $163k 280.00 582.14
Ishares Bitcoin Trust Etf Etp (IBIT) 0.1 $138k 3.9k 35.09
Eli Lilly & Co Common Stock (LLY) 0.0 $135k 153.00 882.35
Fidelity Wise Origin Bitcoin Etp (FBTC) 0.0 $113k 2.1k 53.84
Comcast Corp-class A Common Stock (CMCSA) 0.0 $83k 2.0k 41.77
Tesla Common Stock (TSLA) 0.0 $77k 300.00 256.67
Blackrock Finance Common Stock 0.0 $73k 78.00 935.90
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $51k 1.4k 36.17
Adobe Common Stock (ADBE) 0.0 $49k 97.00 505.15
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $34k 123.00 276.42
Ecolab Common Stock (ECL) 0.0 $13k 50.00 260.00
Docusign Common Stock (DOCU) 0.0 $8.0k 133.00 60.15
Rivian Automotive Inc-a Common Stock (RIVN) 0.0 $4.0k 415.00 9.64
Fastly Inc - Class A Common Stock (FSLY) 0.0 $2.0k 269.00 7.43
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $1.0k 125.00 8.00
Mastercard Inc - A Common Stock (MA) 0.0 $0 0 0.00
Workhorse Group Common Stock 0.0 $0 30.00 0.00