$205 Thousand is the total value of Ashburton (Jersey) Ltd's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $24,255 | 0.0% | 71,226 | 0.0% | 11.81% | 0.0% | |
| GOOG | ALPHABET INC-CL C | $15,676 | 0.0% | 129,588 | 0.0% | 7.63% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $14,920 | 0.0% | 43,755 | 0.0% | 7.26% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $14,389 | 0.0% | 292,935 | 0.0% | 7.00% | 0.0% | |
| V | VISA INC-CLASS A SHARES | $13,710 | 0.0% | 57,733 | 0.0% | 6.67% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $13,659 | 0.0% | 93,912 | 0.0% | 6.65% | 0.0% | |
| AMZN | AMAZON.COM INC | $13,181 | 0.0% | 101,110 | 0.0% | 6.42% | 0.0% | |
| AAPL | APPLE INC | $10,915 | 0.0% | 56,274 | 0.0% | 5.31% | 0.0% | |
| HAL | HALLIBURTON CO | $10,225 | 0.0% | 309,943 | 0.0% | 4.98% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $9,816 | 0.0% | 59,303 | 0.0% | 4.78% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $8,484 | 0.0% | 127,136 | 0.0% | 4.13% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $8,332 | 0.0% | 147,002 | 0.0% | 4.06% | 0.0% | |
| HD | HOME DEPOT INC | $7,958 | 0.0% | 25,617 | 0.0% | 3.87% | 0.0% | |
| NVDA | NVIDIA CORP | $4,300 | 0.0% | 10,166 | 0.0% | 2.09% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $4,199 | 0.0% | 36,859 | 0.0% | 2.04% | 0.0% | |
| ADBE | ADOBE INC | $3,008 | 0.0% | 6,151 | 0.0% | 1.46% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,852 | 0.0% | 8,065 | 0.0% | 1.39% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $2,794 | 0.0% | 14,319 | 0.0% | 1.36% | 0.0% | |
| MS | MORGAN STANLEY | $2,518 | 0.0% | 29,480 | 0.0% | 1.23% | 0.0% | |
| GOOGL | ALPHABET INC-CL A | $2,338 | 0.0% | 19,533 | 0.0% | 1.14% | 0.0% | |
| TJX | TJX COMPANIES INC | $2,144 | 0.0% | 25,285 | 0.0% | 1.04% | 0.0% | |
| TRIP | TRIPADVISOR INC | $2,127 | 0.0% | 128,973 | 0.0% | 1.04% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $2,119 | 0.0% | 19,375 | 0.0% | 1.03% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $1,900 | 0.0% | 158,694 | 0.0% | 0.92% | 0.0% | |
| MRK | MERCK & CO. INC. | $1,580 | 0.0% | 13,696 | 0.0% | 0.77% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $1,496 | 0.0% | 8,930 | 0.0% | 0.73% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,308 | 0.0% | 2,722 | 0.0% | 0.64% | 0.0% | |
| MTCH | MATCH GROUP INC | $1,249 | 0.0% | 29,850 | 0.0% | 0.61% | 0.0% | |
| KO | COCA-COLA CO/THE | $995 | 0.0% | 16,527 | 0.0% | 0.48% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY Tetp | $551 | 0.0% | 8,482 | 0.0% | 0.27% | 0.0% | |
| T | AT&T INC | $441 | 0.0% | 27,618 | 0.0% | 0.22% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetp | $341 | 0.0% | 838 | 0.0% | 0.17% | 0.0% | |
| NFLX | NETFLIX INC | $214 | 0.0% | 485 | 0.0% | 0.10% | 0.0% | |
| RIO | RIO TINTO PLC-SPON ADRadr | $202 | 0.0% | 3,162 | 0.0% | 0.10% | 0.0% | |
| CMCSA | COMCAST CORP-CLASS A | $180 | 0.0% | 4,332 | 0.0% | 0.09% | 0.0% | |
| TSLA | TESLA INC | $175 | 0.0% | 670 | 0.0% | 0.08% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $169 | 0.0% | 11,007 | 0.0% | 0.08% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $162 | 0.0% | 1,930 | 0.0% | 0.08% | 0.0% | |
| LLY | ELI LILLY & CO | $129 | 0.0% | 275 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALD'S CORP | $76 | 0.0% | 255 | 0.0% | 0.04% | 0.0% | |
| BLK | BLACKROCK INC | $59 | 0.0% | 85 | 0.0% | 0.03% | 0.0% | |
| FB | META PLATFORMS INC-CLASS A | $57 | 0.0% | 200 | 0.0% | 0.03% | 0.0% | |
| XOM | EXXON MOBIL CORP | $41 | 0.0% | 380 | 0.0% | 0.02% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $42 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $32 | 0.0% | 215 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP | $33 | 0.0% | 990 | 0.0% | 0.02% | 0.0% | |
| DIS | WALT DISNEY CO/THE | $24 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $10 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $9 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| TDOC | TELADOC HEALTH INC | $8 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $7 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC-A | $7 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | ||
| FSLY | FASTLY INC - CLASS A | $4 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC-A | $1 | 0.0% | 42 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $1 | 0.0% | 590 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 15.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 10.5% |
| ALPHABET INC-CL C | 32 | Q3 2023 | 11.6% |
| Home Depot Inc/The | 32 | Q3 2023 | 9.6% |
| BLACKROCK INC | 32 | Q3 2023 | 10.7% |
| AMAZON.COM INC | 32 | Q3 2023 | 7.0% |
| ELI LILLY & CO | 32 | Q3 2023 | 2.3% |
| UNITEDHEALTH GRP INC | 32 | Q3 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 1.1% |
View Ashburton (Jersey) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
View Ashburton (Jersey) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.