$279 Million is the total value of Hamilton Wealth, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $692,761 | -4.1% | 18,255 | 0.0% | 0.25% | -1.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $453,184 | -0.2% | 100,262 | 0.0% | 0.16% | +2.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $330,077 | +11.4% | 3,652 | 0.0% | 0.12% | +14.6% | |
| LLY | ELI LILLY & CO | $308,313 | +14.5% | 574 | 0.0% | 0.11% | +18.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $265,922 | -5.4% | 1,277 | 0.0% | 0.10% | -3.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $262,895 | -2.3% | 1,315 | 0.0% | 0.09% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $249,936 | -3.7% | 2,706 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 20 | Q3 2023 | 11.4% |
| APPLE INC | 20 | Q3 2023 | 8.1% |
| AMAZON COM INC | 20 | Q3 2023 | 6.7% |
| ALPHABET INC | 20 | Q3 2023 | 5.6% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.6% |
| ALPHABET INC | 20 | Q3 2023 | 1.4% |
| NETFLIX INC | 20 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 19 | Q3 2023 | 6.7% |
View Hamilton Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-06-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Hamilton Wealth, LLC'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.