$178 Thousand is the total value of Ashburton (Jersey) Ltd's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIT | GLOBAL X LITHIUM & BATTERY Tetp | $613 | -11.4% | 10,467 | 0.0% | 0.34% | -16.1% | |
| VOO | VANGUARD S&P 500 ETFetp | $414 | +7.0% | 1,179 | 0.0% | 0.23% | +1.3% | |
| NFLX | NETFLIX INC | $387 | +25.2% | 1,313 | 0.0% | 0.22% | +18.6% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $71 | -20.2% | 11,007 | 0.0% | 0.04% | -24.5% | |
| MCD | MCDONALD'S CORP | $67 | +13.6% | 255 | 0.0% | 0.04% | +8.6% | |
| USB | US BANCORP | $43 | +7.5% | 990 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $42 | +27.3% | 380 | 0.0% | 0.02% | +20.0% | |
| DIS | WALT DISNEY CO/THE | $23 | -8.0% | 270 | 0.0% | 0.01% | -13.3% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $23 | -34.3% | 215 | 0.0% | 0.01% | -38.1% | |
| DOCU | DOCUSIGN INC | $7 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC-A | $1 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| FSLY | FASTLY INC - CLASS A | $2 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $1 | -50.0% | 590 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.