J O Hambro Investment Management

Waverton Investment Management as of Dec. 31, 2024

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 101 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 Corporation (MSFT) 6.8 $430M 1.0M 421.48
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 6.0 $377M 2.0M 189.34
Amazon (AMZN) 5.6 $354M 1.6M 219.37
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.6 $288M 912k 316.31
Thermo Fisher Scientific (TMO) 4.5 $282M 542k 520.25
Marsh & McLennan Companies 4.0 $249M 1.2M 212.44
Cme (CME) 3.8 $237M 1.0M 232.26
Qualcomm (QCOM) 3.8 $236M 1.5M 153.65
American Express Company (AXP) 3.7 $234M 786k 296.93
International Business Machines (IBM) 3.6 $225M 1.0M 219.99
UnitedHealth (UNH) 3.5 $222M 439k 506.44
TE Connectivity Ord Shs (TEL) 3.4 $211M 1.5M 143.01
Ge Vernova (GEV) 3.2 $203M 616k 329.17
Yum China Holdings (YUMC) 3.1 $196M 4.1M 48.18
Synopsys (SNPS) 3.1 $196M 403k 485.08
Advanced Micro Devices (AMD) 2.9 $184M 1.5M 120.80
Ferguson Enterprises Common Stock New (FERG) 2.8 $176M 1.0M 173.57
GE Aerospace Com New (GE) 2.8 $173M 1.0M 166.81
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.8 $173M 874k 197.59
Intuit (INTU) 2.6 $166M 263k 628.67
Metropcs Communications (TMUS) 2.4 $151M 685k 220.78
United Rentals (URI) 2.4 $151M 215k 704.08
Apple (AAPL) 1.9 $118M 470k 250.41
JPMorgan Chase & Co. (JPM) 1.5 $97M 405k 239.97
Schlumberger Com US$0.01 Com Stk (SLB) 1.4 $86M 2.2M 38.37
Linde Plc Com EUR0.001 SHS (LIN) 1.3 $82M 195k 418.63
Zoetis Inc Com US$0.01 'A' Cl A (ZTS) 0.9 $55M 336k 163.04
Prologis (PLD) 0.9 $54M 511k 105.72
Vulcan Materials Company (VMC) 0.8 $51M 197k 257.39
GE Healthcare Holding LLC COM USD0.01 WI Common Stock (GEHC) 0.8 $49M 627k 78.17
O'reilly Automotive (ORLY) 0.8 $48M 40k 1185.91
Pepsi (PEP) 0.7 $42M 275k 152.06
American International Group Inc Com US$2.50 Com New (AIG) 0.6 $41M 556k 72.81
MercadoLibre (MELI) 0.6 $36M 21k 1701.18
Interactive Brokers Group Com Cl A (IBKR) 0.6 $36M 201k 176.61
American Water Works (AWK) 0.6 $35M 280k 124.50
Hca Holdings (HCA) 0.5 $34M 113k 300.31
Valaris Cl A (VAL) 0.5 $34M 756k 44.24
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.5 $32M 70k 453.65
Cheniere Energy Com New (LNG) 0.5 $31M 146k 214.94
D.R. Horton (DHI) 0.4 $28M 200k 139.81
Newmont Mining Corporation (NEM) 0.3 $19M 516k 37.22
Quanta Services (PWR) 0.3 $16M 51k 316.32
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $16M 67k 242.12
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.2 $15M 610k 25.04
Costco Wholesale Corporation (COST) 0.2 $14M 15k 916.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 40k 249.03
Texas Pacific Land Corp (TPL) 0.1 $8.1M 7.3k 1107.52
Coca-Cola Company (KO) 0.1 $7.9M 128k 62.28
Estee Lauder Co Inc 'A' Com US$0.01 Cl A (EL) 0.1 $7.5M 100k 74.96
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.1 $7.3M 39k 190.47
H World Group Sponsored Ads (HTHT) 0.1 $6.1M 184k 33.04
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.1 $5.5M 253k 21.93
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $4.3M 180k 23.91
First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $3.9M 142k 27.40
Alibaba Group Holdings Sponsored Ads (BABA) 0.1 $3.4M 40k 84.78
NVIDIA Corporation (NVDA) 0.0 $2.7M 20k 134.27
Mastercard Inc US$0.0001 Class 'A' Cl A (MA) 0.0 $2.4M 4.6k 527.17
Citigroup Inc Com US$0.01 Com New (C) 0.0 $2.3M 32k 70.42
Exxon Mobil Corporation (XOM) 0.0 $2.1M 20k 107.64
Chevron Corporation (CVX) 0.0 $1.6M 11k 144.91
HDFC Bank Ltd- Sponsored Ads (HDB) 0.0 $1.3M 20k 63.85
W.R. Berkley Corporation (WRB) 0.0 $1.3M 22k 58.49
Procter & Gamble Company (PG) 0.0 $1.2M 7.4k 167.67
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 485.92
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 228.12
salesforce (CRM) 0.0 $1.0M 3.1k 334.50
Merck & Co (MRK) 0.0 $984k 9.9k 99.50
Home Depot (HD) 0.0 $959k 2.5k 389.22
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $920k 19k 48.91
Invesco QQQ Trust Unit Series 1 Unit Ser 1 (QQQ) 0.0 $891k 1.7k 511.20
Verizon Communications (VZ) 0.0 $820k 21k 40.02
Intercontinental Exchange (ICE) 0.0 $785k 5.3k 149.03
Waste Management (WM) 0.0 $759k 3.8k 201.69
Wisdom Tree Japan Hedged ETF Japn Hedge Eqt (DXJ) 0.0 $725k 6.6k 110.34
iShares Trust S&P 500 Index Fund Core S&p500 Etf (IVV) 0.0 $674k 1.1k 588.83
Franco-Nevada Corporation (FNV) 0.0 $635k 5.4k 117.56
Credicorp (BAP) 0.0 $587k 3.2k 183.49
Danaher Corporation (DHR) 0.0 $564k 2.5k 229.61
Avery Dennison Corporation (AVY) 0.0 $550k 2.9k 187.04
Colgate-Palmolive Company (CL) 0.0 $526k 5.8k 90.94
Pfizer (PFE) 0.0 $516k 19k 26.55
S&p Global (SPGI) 0.0 $513k 1.0k 498.57
Broadcom (AVGO) 0.0 $505k 2.2k 231.79
Stryker Corporation (SYK) 0.0 $493k 1.4k 360.10
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $481k 13k 38.01
Dover Corporation (DOV) 0.0 $460k 2.5k 187.76
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $428k 1.1k 401.53
Automatic Data Processing (ADP) 0.0 $410k 1.4k 292.77
Accenture Plc 'A' Ord USD Shs Class A (ACN) 0.0 $407k 1.2k 352.10
Honeywell International (HON) 0.0 $391k 1.7k 225.95
Canadian Pacific Kansas City (CP) 0.0 $384k 5.3k 72.39
TJX Companies (TJX) 0.0 $293k 2.4k 120.80
Bank of America Corporation (BAC) 0.0 $274k 6.2k 43.97
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $227k 1.2k 195.88
AutoZone (AZO) 0.0 $212k 66.00 3205.08
CRH Ord (CRH) 0.0 $211k 2.3k 92.56
Caterpillar (CAT) 0.0 $204k 562.00 362.93
McDonald's Corporation (MCD) 0.0 $203k 701.00 289.91
WisdomTree Total Dividend ETF US$0.001 Us Total Dividnd (DTD) 0.0 $203k 2.7k 75.93
Servicenow (NOW) 0.0 $201k 190.00 1059.85