James Hambro & Partners as of Dec. 31, 2024
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 57 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.9 | $176M | 733k | 239.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $167M | 878k | 190.47 | |
| Microsoft Corporation (MSFT) | 6.1 | $154M | 366k | 421.48 | |
| Visa Com Cl A (V) | 5.8 | $148M | 469k | 316.31 | |
| Amazon (AMZN) | 5.5 | $138M | 630k | 219.37 | |
| Amphenol Corp Cl A (APH) | 5.3 | $136M | 1.9M | 69.50 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $127M | 243k | 522.07 | |
| Linde SHS (LIN) | 4.9 | $123M | 294k | 418.63 | |
| Progressive Corporation (PGR) | 4.8 | $123M | 512k | 239.81 | |
| UnitedHealth (UNH) | 4.6 | $117M | 231k | 506.44 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $116M | 222k | 520.27 | |
| Intercontinental Exchange (ICE) | 4.5 | $113M | 758k | 149.02 | |
| Ametek (AME) | 4.4 | $112M | 621k | 180.31 | |
| S&p Global (SPGI) | 4.3 | $108M | 217k | 498.43 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $104M | 555k | 187.53 | |
| Synopsys (SNPS) | 3.9 | $98M | 202k | 485.08 | |
| TJX Companies (TJX) | 3.7 | $94M | 779k | 120.81 | |
| Union Pacific Corporation (UNP) | 3.4 | $86M | 376k | 228.18 | |
| Coca-Cola Company (KO) | 3.2 | $82M | 1.3M | 62.28 | |
| Entegris (ENTG) | 2.9 | $73M | 735k | 99.08 | |
| Danaher Corporation (DHR) | 2.8 | $71M | 310k | 229.62 | |
| International Business Machines (IBM) | 0.6 | $15M | 68k | 219.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $14M | 58k | 242.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.1M | 43k | 189.34 | |
| Iron Mountain (IRM) | 0.1 | $3.4M | 33k | 105.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | 16k | 197.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.1M | 6.8k | 453.56 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.7M | 37k | 72.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 4.0k | 527.18 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 16k | 86.02 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 19k | 71.82 | |
| Apple (AAPL) | 0.0 | $1.1M | 4.6k | 250.41 | |
| Intuit (INTU) | 0.0 | $1.1M | 1.8k | 628.67 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.1M | 13k | 84.81 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.1M | 6.2k | 173.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $931k | 1.6k | 586.01 | |
| CRH Ord (CRH) | 0.0 | $926k | 10k | 92.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $847k | 9.4k | 90.39 | |
| Prologis (PLD) | 0.0 | $820k | 7.5k | 108.87 | |
| Chevron Corporation (CVX) | 0.0 | $696k | 4.8k | 144.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $669k | 5.0k | 134.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $597k | 2.8k | 212.44 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $575k | 2.3k | 253.74 | |
| SYSCO Corporation (SYY) | 0.0 | $535k | 7.0k | 76.47 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $526k | 1.7k | 313.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $477k | 1.0k | 468.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $411k | 2.8k | 144.63 | |
| Xcel Energy (XEL) | 0.0 | $365k | 5.4k | 67.55 | |
| Home Depot (HD) | 0.0 | $350k | 900.00 | 389.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $315k | 896.00 | 352.00 | |
| Abbvie (ABBV) | 0.0 | $311k | 1.8k | 177.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $283k | 4.0k | 70.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $263k | 340.00 | 772.59 | |
| Insulet Corporation (PODD) | 0.0 | $239k | 915.00 | 261.07 | |
| Bank of America Corporation (BAC) | 0.0 | $236k | 5.4k | 43.98 | |
| Abbott Laboratories (ABT) | 0.0 | $232k | 2.1k | 113.14 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $106k | 11k | 9.64 |
