Ashburton

Ashburton as of Dec. 31, 2024

Portfolio Holdings for Ashburton

Ashburton holds 52 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
Microsoft Corp Common Stock (MSFT) 13.2 $30M 71k 421.50
Visa Inc-class A Shares Common Stock (V) 10.2 $23M 73k 316.05
Nvidia Corp Common Stock (NVDA) 6.0 $14M 101k 134.29
Alphabet Inc-cl C Common Stock (GOOG) 5.1 $11M 60k 190.44
Eaton Corp Common Stock (ETN) 4.6 $10M 31k 331.87
Amazon.com Common Stock (AMZN) 4.3 $9.7M 44k 219.38
Accenture Plc-cl A Common Stock (ACN) 4.1 $9.2M 26k 351.77
Jpmorgan Chase & Co Common Stock (JPM) 3.6 $8.2M 34k 239.72
Procter & Gamble Co/the Common Stock (PG) 3.3 $7.5M 45k 167.66
Coca-cola Co/the Common Stock (KO) 3.2 $7.3M 118k 62.26
Abbott Laboratories Common Stock (ABT) 3.1 $7.1M 63k 113.12
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 2.9 $6.5M 14k 453.28
Alphabet Inc-cl A Common Stock (GOOGL) 2.9 $6.5M 34k 189.29
Unitedhealth Group Common Stock (UNH) 2.8 $6.5M 13k 505.88
Apple Common Stock (AAPL) 2.8 $6.4M 26k 250.41
Nxp Semiconductors Nv Common Stock (NXPI) 2.3 $5.2M 25k 207.84
Booking Holdings Common Stock (BKNG) 2.0 $4.5M 905.00 4967.96
Paypal Holdings Common Stock (PYPL) 1.9 $4.2M 50k 85.35
Axon Enterprise Common Stock (AXON) 1.8 $4.2M 7.0k 594.35
Salesforce Common Stock (CRM) 1.8 $4.1M 12k 334.37
Otis Worldwide Corp Common Stock (OTIS) 1.6 $3.6M 39k 92.61
Home Depot Common Stock (HD) 1.6 $3.6M 9.2k 389.04
Meta Platforms Inc-class A Common Stock (META) 1.5 $3.5M 6.0k 585.56
Schlumberger Common Stock (SLB) 1.5 $3.5M 91k 38.35
Johnson & Johnson Common Stock (JNJ) 1.4 $3.3M 23k 144.63
Philip Morris International Common Stock (PM) 1.3 $2.9M 24k 120.36
Advanced Micro Devices Common Stock (AMD) 1.2 $2.8M 23k 120.81
Halliburton Common Stock (HAL) 1.1 $2.6M 96k 27.19
Schwab Common Stock (SCHW) 1.0 $2.2M 29k 74.03
Morgan Stanley Common Stock (MS) 0.9 $2.1M 17k 125.73
Tjx Companies Common Stock (TJX) 0.8 $1.8M 15k 120.83
Expedia Group Common Stock (EXPE) 0.7 $1.5M 8.0k 186.35
Ambarella Common Stock (AMBA) 0.4 $1.0M 14k 72.71
Merck & Co Common Stock (MRK) 0.4 $916k 9.2k 99.46
Enphase Energy Common Stock (ENPH) 0.4 $912k 13k 68.65
Netflix Common Stock (NFLX) 0.4 $882k 990.00 890.91
Pdd Holdings Adr (PDD) 0.4 $862k 8.9k 96.95
Align Technology Common Stock (ALGN) 0.3 $750k 3.6k 208.51
Tripadvisor Common Stock (TRIP) 0.3 $583k 40k 14.78
Patterson-uti Energy Common Stock (PTEN) 0.3 $578k 70k 8.26
At&t Common Stock (T) 0.2 $410k 18k 22.79
Duolingo Common Stock (DUOL) 0.2 $399k 1.2k 324.39
Eli Lilly & Co Common Stock (LLY) 0.1 $118k 153.00 771.24
Mastercard Inc - A Common Stock (MA) 0.0 $111k 211.00 526.07
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $107k 1.4k 75.89
Tesla Common Stock (TSLA) 0.0 $101k 250.00 404.00
Blackrock Common Stock (BLK) 0.0 $80k 78.00 1025.64
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $42k 123.00 341.46
Rivian Automotive Inc-a Common Stock (RIVN) 0.0 $6.0k 415.00 14.46
Fastly Inc - Class A Common Stock (FSLY) 0.0 $3.0k 269.00 11.15
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $1.0k 125.00 8.00
Workhorse Group Common Stock 0.0 $0 30.00 0.00