$1.31 Billion is the total value of James Hambro & Partners's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | BANK AMERICA CORP | $541,860 | – | 16,363 | +100.0% | 0.04% | – |
PANW | New | PALO ALTO NETWORKS INC | $295,921 | – | 2,121 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $286,635 | – | 1,534 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $289,398 | – | 860 | +100.0% | 0.02% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $273,540 | – | 200 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABS | $241,637 | – | 2,200 | +100.0% | 0.02% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $221,659 | – | 1,818 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $224,884 | – | 5,707 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $205,314 | – | 932 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-02
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.