Hamilton Capital Partners as of March 31, 2025
Portfolio Holdings for Hamilton Capital Partners
Hamilton Capital Partners holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $17M | 76k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $17M | 109k | 154.64 | |
| Tesla Motors (TSLA) | 10.5 | $17M | 64k | 259.19 | |
| Microsoft Corporation (MSFT) | 9.7 | $15M | 41k | 375.40 | |
| Amazon (AMZN) | 8.6 | $14M | 71k | 190.26 | |
| Meta Platforms Cl A (META) | 8.5 | $13M | 23k | 576.37 | |
| NVIDIA Corporation (NVDA) | 8.5 | $13M | 123k | 108.38 | |
| Oracle Corporation (ORCL) | 8.0 | $13M | 91k | 139.81 | |
| Broadcom (AVGO) | 5.5 | $8.8M | 52k | 167.43 | |
| Visa Com Cl A (V) | 5.0 | $7.9M | 23k | 350.46 | |
| salesforce (CRM) | 5.0 | $7.8M | 29k | 268.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.8 | $4.4M | 54k | 80.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $3.1M | 19k | 166.02 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $2.4M | 12k | 193.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 3.0k | 532.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $515k | 4.3k | 118.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $496k | 601.00 | 825.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $486k | 868.00 | 559.39 | |
| Chevron Corporation (CVX) | 0.3 | $460k | 2.8k | 167.29 | |
| Linde SHS (LIN) | 0.3 | $421k | 905.00 | 465.64 | |
| Ge Aerospace Com New (GE) | 0.2 | $332k | 1.7k | 200.15 | |
| Bank of America Corporation (BAC) | 0.2 | $252k | 6.0k | 41.73 | |
| Ecolab (ECL) | 0.1 | $227k | 895.00 | 253.52 | |
| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.1 | $132k | 10k | 12.72 |
