| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Exit | CADIZ INC | $0 | – | -17,400 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,389 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,426 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TIPS BDetf | $0 | – | -2,391 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,650 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,550 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,700 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,050 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,070 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,063 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,950 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,161 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,000 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,065 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARDetf | $0 | – | -11,900 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,789 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,444 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,800 | -100.0% | -0.17% | – |
| IXN | Exit | ISHARES FTSE EMR MKTglobal tech etf | $0 | – | -3,555 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,330 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,786 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,702 | -100.0% | -0.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,355 | -100.0% | -0.51% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,890 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,485 | -100.0% | -0.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,541 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,041 | -100.0% | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,772 | -100.0% | -0.96% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -32,943 | -100.0% | -0.97% | – |
| LIN | Exit | LINDE PLC | $0 | – | -23,604 | -100.0% | -1.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,135 | -100.0% | -1.36% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -55,602 | -100.0% | -1.54% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -69,376 | -100.0% | -1.84% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -41,580 | -100.0% | -2.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -247,088 | -100.0% | -3.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -110,270 | -100.0% | -3.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -46,826 | -100.0% | -4.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -419,446 | -100.0% | -6.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,123 | -100.0% | -6.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,434 | -100.0% | -7.52% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -120,484 | -100.0% | -8.81% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -298,555 | -100.0% | -8.85% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -236,744 | -100.0% | -8.93% | – |
| V | Exit | VISA INC | $0 | – | -249,584 | -100.0% | -11.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -404,192 | -100.0% | -13.95% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp Com US$0.0000125 | 23 | Q3 2023 | 15.1% |
| JPMorgan Chase Com US$1 | 23 | Q3 2023 | 18.2% |
| Visa Inc Com Stock US$0.0001 | 23 | Q3 2023 | 16.5% |
| Alphabet Inc C Shares US$0.001 | 23 | Q3 2023 | 13.4% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.4% |
| MARSH & MCLENNAN COS INC | 23 | Q3 2023 | 0.6% |
| Amazon.com Inc US$0.01 | 22 | Q3 2023 | 10.2% |
| Amphenol Corporation | 22 | Q3 2023 | 8.5% |
| Pfizer Inc Com US$0.05 | 22 | Q2 2023 | 3.1% |
| S&P GLOBAL INC | 21 | Q3 2023 | 7.6% |
View James Hambro & Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-05 |
View James Hambro & Partners'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.