James Hambro & Partners as of Sept. 30, 2023
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.3 | $113M | 358k | 315.74 | |
Alphabet Cap Stk Cl C (GOOG) | 7.0 | $108M | 820k | 131.83 | |
JPMorgan Chase & Co. (JPM) | 6.9 | $107M | 736k | 145.06 | |
Linde SHS (LIN) | 6.2 | $96M | 257k | 372.55 | |
Visa Com Cl A (V) | 6.1 | $94M | 410k | 230.06 | |
UnitedHealth (UNH) | 6.0 | $92M | 183k | 504.31 | |
Thermo Fisher Scientific (TMO) | 5.6 | $87M | 171k | 506.39 | |
Amphenol Corp Cl A (APH) | 5.2 | $81M | 961k | 84.01 | |
Progressive Corporation (PGR) | 4.6 | $71M | 512k | 139.31 | |
Aon Shs Cl A (AON) | 4.3 | $66M | 204k | 324.30 | |
S&p Global (SPGI) | 4.1 | $64M | 175k | 365.53 | |
Intuitive Surgical Com New (ISRG) | 4.1 | $64M | 218k | 292.35 | |
TJX Companies (TJX) | 4.0 | $62M | 701k | 88.91 | |
Union Pacific Corporation (UNP) | 3.8 | $59M | 291k | 203.72 | |
Texas Instruments Incorporated (TXN) | 3.8 | $59M | 370k | 159.03 | |
Pool Corporation (POOL) | 3.6 | $56M | 156k | 356.27 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $54M | 625k | 86.86 | |
Coca-Cola Company (KO) | 3.3 | $50M | 899k | 56.01 | |
Danaher Corporation (DHR) | 2.6 | $40M | 160k | 248.22 | |
Amazon (AMZN) | 1.8 | $28M | 221k | 127.11 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $18M | 105k | 171.44 | |
Northrop Grumman Corporation (NOC) | 1.0 | $16M | 36k | 440.28 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $13M | 193k | 69.42 | |
International Business Machines (IBM) | 0.6 | $9.6M | 68k | 140.32 | |
Iron Mountain (IRM) | 0.5 | $7.6M | 128k | 59.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.8M | 44k | 130.82 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $2.9M | 46k | 63.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 6.8k | 350.27 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | 5.7k | 396.07 | |
Intuit (INTU) | 0.1 | $2.0M | 3.9k | 511.06 | |
Apple (AAPL) | 0.1 | $1.8M | 10k | 171.20 | |
Canadian Pacific Kansas City (CP) | 0.1 | $1.0M | 13k | 77.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $909k | 3.0k | 307.27 | |
Chevron Corporation (CVX) | 0.1 | $820k | 4.9k | 168.66 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $790k | 14k | 57.85 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $685k | 2.9k | 234.99 | |
Johnson & Johnson (JNJ) | 0.0 | $653k | 4.2k | 155.79 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $505k | 13k | 39.22 | |
Marsh & McLennan Companies (MMC) | 0.0 | $503k | 2.6k | 190.31 | |
Wal-Mart Stores (WMT) | 0.0 | $502k | 3.1k | 159.93 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $463k | 9.7k | 47.71 | |
SYSCO Corporation (SYY) | 0.0 | $462k | 7.0k | 66.05 | |
Bank of America Corporation (BAC) | 0.0 | $442k | 16k | 27.38 | |
Willis Towers Watson SHS (WTW) | 0.0 | $401k | 1.9k | 209.02 | |
Home Depot (HD) | 0.0 | $326k | 1.1k | 302.05 | |
Abbvie (ABBV) | 0.0 | $321k | 2.2k | 149.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $319k | 780.00 | 409.21 | |
Xcel Energy (XEL) | 0.0 | $309k | 5.4k | 57.23 | |
Autodesk (ADSK) | 0.0 | $306k | 1.5k | 206.93 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $306k | 2.1k | 144.61 | |
Pepsi (PEP) | 0.0 | $305k | 1.8k | 169.44 | |
NVIDIA Corporation (NVDA) | 0.0 | $303k | 696.00 | 434.92 | |
Abbott Laboratories (ABT) | 0.0 | $295k | 3.1k | 96.82 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $215k | 2.7k | 80.34 |