Filed: 9/30/2024ACC: 0001661222-24-000003
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $236.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$236.8K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COMMON STOCK$236.8K100.0%
ADR$0.000.0%
ETP$0.000.0%
Portfolio Concentration
Top 3$80.6K34.0%
4–10$102.5K43.3%
11–25$51.2K21.6%
Rest$2.5K1.1%
Top 3 weight
34.0%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORP
SOLEShares235.25K
TypeSH
Market value$29.2K
12.35%
Sole
0.00
Shared
0.00
None
235.25K
MICROSOFT CORP
SOLEShares60.54K
TypeSH
Market value$27.6K
11.68%
Sole
0.00
Shared
0.00
None
60.54K
ALPHABET INC-CL C
SOLEShares128.36K
TypeSH
Market value$23.7K
10.00%
Sole
0.00
Shared
0.00
None
128.36K
JPMORGAN CHASE & CO
SOLEShares88.73K
TypeSH
Market value$18.2K
7.70%
Sole
0.00
Shared
0.00
None
88.73K
AMAZON.COM INC
SOLEShares83.76K
TypeSH
Market value$16.5K
6.97%
Sole
0.00
Shared
0.00
None
83.76K
APPLE INC
SOLEShares73.15K
TypeSH
Market value$15.9K
6.70%
Sole
0.00
Shared
0.00
None
73.15K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares39.08K
TypeSH
Market value$15.8K
6.69%
Sole
0.00
Shared
0.00
None
39.08K
VISA INC-CLASS A SHARES
SOLEShares54.50K
TypeSH
Market value$14.3K
6.06%
Sole
0.00
Shared
0.00
None
54.50K
SCHLUMBERGER LTD
SOLEShares236.11K
TypeSH
Market value$11.0K
4.64%
Sole
0.00
Shared
0.00
None
236.11K
SCHWAB (CHARLES) CORP
SOLEShares146.23K
TypeSH
Market value$10.7K
4.53%
Sole
0.00
Shared
0.00
None
146.23K
JOHNSON & JOHNSON
SOLEShares59.90K
TypeSH
Market value$8.8K
3.70%
Sole
0.00
Shared
0.00
None
59.90K
HALLIBURTON CO
SOLEShares255.12K
TypeSH
Market value$8.5K
3.60%
Sole
0.00
Shared
0.00
None
255.12K
HOME DEPOT INC
SOLEShares25.14K
TypeSH
Market value$8.4K
3.57%
Sole
0.00
Shared
0.00
None
25.14K
PAYPAL HOLDINGS INC
SOLEShares108.78K
TypeSH
Market value$6.3K
2.66%
Sole
0.00
Shared
0.00
None
108.78K
ADVANCED MICRO DEVICES
SOLEShares23.46K
TypeSH
Market value$3.7K
1.56%
Sole
0.00
Shared
0.00
None
23.46K
CROWDSTRIKE HOLDINGS INC - A
SOLEShares8.16K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
8.16K
AXON ENTERPRISE INC
SOLEShares8.34K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
8.34K
MORGAN STANLEY
SOLEShares18.13K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
18.13K
TJX COMPANIES INC
SOLEShares14.67K
TypeSH
Market value$1.6K
0.68%
Sole
0.00
Shared
0.00
None
14.67K
MERCK & CO. INC.
SOLEShares10.87K
TypeSH
Market value$1.4K
0.59%
Sole
0.00
Shared
0.00
None
10.87K
ALPHABET INC-CL A
SOLEShares7.26K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
7.26K
EXPEDIA GROUP INC
SOLEShares8.64K
TypeSH
Market value$1.1K
0.45%
Sole
0.00
Shared
0.00
None
8.64K
ENPHASE ENERGY INC
SOLEShares9.37K
TypeSH
Market value$911.00
0.38%
Sole
0.00
Shared
0.00
None
9.37K
ALIGN TECHNOLOGY INC
SOLEShares3.76K
TypeSH
Market value$898.00
0.38%
Sole
0.00
Shared
0.00
None
3.76K
COCA-COLA CO/THE
SOLEShares13.08K
TypeSH
Market value$828.00
0.35%
Sole
0.00
Shared
0.00
None
13.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 235.25K | SH | $29.2K 12.35% | 0.00 | 0.00 | 235.25K |
MICROSOFT CORPSOLE | Common Stock | 60.54K | SH | $27.6K 11.68% | 0.00 | 0.00 | 60.54K |
ALPHABET INC-CL CSOLE | Common Stock | 128.36K | SH | $23.7K 10.00% | 0.00 | 0.00 | 128.36K |
JPMORGAN CHASE & COSOLE | Common Stock | 88.73K | SH | $18.2K 7.70% | 0.00 | 0.00 | 88.73K |
AMAZON.COM INCSOLE | Common Stock | 83.76K | SH | $16.5K 6.97% | 0.00 | 0.00 | 83.76K |
APPLE INCSOLE | Common Stock | 73.15K | SH | $15.9K 6.70% | 0.00 | 0.00 | 73.15K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 39.08K | SH | $15.8K 6.69% | 0.00 | 0.00 | 39.08K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 54.50K | SH | $14.3K 6.06% | 0.00 | 0.00 | 54.50K |
SCHLUMBERGER LTDSOLE | Common Stock | 236.11K | SH | $11.0K 4.64% | 0.00 | 0.00 | 236.11K |
SCHWAB (CHARLES) CORPSOLE | Common Stock | 146.23K | SH | $10.7K 4.53% | 0.00 | 0.00 | 146.23K |
JOHNSON & JOHNSONSOLE | Common Stock | 59.90K | SH | $8.8K 3.70% | 0.00 | 0.00 | 59.90K |
HALLIBURTON COSOLE | Common Stock | 255.12K | SH | $8.5K 3.60% | 0.00 | 0.00 | 255.12K |
HOME DEPOT INCSOLE | Common Stock | 25.14K | SH | $8.4K 3.57% | 0.00 | 0.00 | 25.14K |
PAYPAL HOLDINGS INCSOLE | Common Stock | 108.78K | SH | $6.3K 2.66% | 0.00 | 0.00 | 108.78K |
ADVANCED MICRO DEVICESSOLE | Common Stock | 23.46K | SH | $3.7K 1.56% | 0.00 | 0.00 | 23.46K |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 8.16K | SH | $3.2K 1.35% | 0.00 | 0.00 | 8.16K |
AXON ENTERPRISE INCSOLE | Common Stock | 8.34K | SH | $2.4K 1.02% | 0.00 | 0.00 | 8.34K |
MORGAN STANLEYSOLE | Common Stock | 18.13K | SH | $1.8K 0.76% | 0.00 | 0.00 | 18.13K |
TJX COMPANIES INCSOLE | Common Stock | 14.67K | SH | $1.6K 0.68% | 0.00 | 0.00 | 14.67K |
MERCK & CO. INC.SOLE | Common Stock | 10.87K | SH | $1.4K 0.59% | 0.00 | 0.00 | 10.87K |
ALPHABET INC-CL ASOLE | Common Stock | 7.26K | SH | $1.3K 0.56% | 0.00 | 0.00 | 7.26K |
EXPEDIA GROUP INCSOLE | Common Stock | 8.64K | SH | $1.1K 0.45% | 0.00 | 0.00 | 8.64K |
ENPHASE ENERGY INCSOLE | Common Stock | 9.37K | SH | $911.00 0.38% | 0.00 | 0.00 | 9.37K |
ALIGN TECHNOLOGY INCSOLE | Common Stock | 3.76K | SH | $898.00 0.38% | 0.00 | 0.00 | 3.76K |
COCA-COLA CO/THESOLE | Common Stock | 13.08K | SH | $828.00 0.35% | 0.00 | 0.00 | 13.08K |
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