$239 Thousand is the total value of Ashburton (Jersey) Ltd's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $2,083 | +42.0% | 7,082 | 0.0% | 0.87% | +34.9% | |
| VOO | VANGUARD S&P 500 ETFetp | $2,072 | +10.7% | 4,746 | 0.0% | 0.87% | +5.1% | |
| AMZN | AMAZON.COM INC | $972 | +1.5% | 5,830 | 0.0% | 0.41% | -3.8% | |
| LIT | GLOBAL X LITHIUM & BATTERY Tetp | $857 | +3.0% | 10,155 | 0.0% | 0.36% | -2.2% | |
| NFLX | NETFLIX INC | $752 | -1.3% | 1,249 | 0.0% | 0.32% | -6.2% | |
| MA | MASTERCARD INC - A | $160 | +3.2% | 445 | 0.0% | 0.07% | -1.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $132 | +11.9% | 1,130 | 0.0% | 0.06% | +5.8% | |
| TSLA | TESLA INC | $72 | +38.5% | 203 | 0.0% | 0.03% | +30.4% | |
| MCD | MCDONALD'S CORP | $68 | +11.5% | 255 | 0.0% | 0.03% | +3.7% | |
| DIS | WALT DISNEY CO/THE | $42 | -8.7% | 270 | 0.0% | 0.02% | -10.0% | |
| XOM | EXXON MOBIL CORP | $23 | +4.5% | 380 | 0.0% | 0.01% | 0.0% | |
| FSLY | FASTLY INC - CLASS A | $10 | -9.1% | 269 | 0.0% | 0.00% | -20.0% | |
| WKHS | WORKHORSE GROUP INC | $3 | -40.0% | 590 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-26
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.