Filed: 1/27/2025ACC: 0001661222-25-000001
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $275.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$275.7K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COMMON STOCK$274.1K99.4%
ADR$1.4K0.5%
ETP$251.000.1%
Portfolio Concentration
Top 3$79.3K28.8%
4–10$119.4K43.3%
11–25$71.6K26.0%
Rest$5.4K2.0%
Top 3 weight
28.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
EATON CORP PLC
SOLEShares83.42K
TypeSH
Market value$27.3K
9.91%
Sole
0.00
Shared
0.00
None
83.42K
NVIDIA CORP
SOLEShares230.63K
TypeSH
Market value$27.0K
9.79%
Sole
0.00
Shared
0.00
None
230.63K
MICROSOFT CORP
SOLEShares59.47K
TypeSH
Market value$25.0K
9.07%
Sole
0.00
Shared
0.00
None
59.47K
ALPHABET INC-CL C
SOLEShares126.19K
TypeSH
Market value$21.3K
7.71%
Sole
0.00
Shared
0.00
None
126.19K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares39.56K
TypeSH
Market value$18.1K
6.56%
Sole
0.00
Shared
0.00
None
39.56K
JPMORGAN CHASE & CO
SOLEShares86.95K
TypeSH
Market value$18.0K
6.53%
Sole
0.00
Shared
0.00
None
86.95K
APPLE INC
SOLEShares72.33K
TypeSH
Market value$16.4K
5.93%
Sole
0.00
Shared
0.00
None
72.33K
AMAZON.COM INC
SOLEShares83.63K
TypeSH
Market value$15.5K
5.62%
Sole
0.00
Shared
0.00
None
83.63K
NXP SEMICONDUCTORS NV
SOLEShares65.66K
TypeSH
Market value$15.2K
5.53%
Sole
0.00
Shared
0.00
None
65.66K
VISA INC-CLASS A SHARES
SOLEShares53.77K
TypeSH
Market value$14.9K
5.41%
Sole
0.00
Shared
0.00
None
53.77K
HOME DEPOT INC
SOLEShares24.62K
TypeSH
Market value$10.1K
3.65%
Sole
0.00
Shared
0.00
None
24.62K
SCHLUMBERGER LTD
SOLEShares232.25K
TypeSH
Market value$10.0K
3.63%
Sole
0.00
Shared
0.00
None
232.25K
JOHNSON & JOHNSON
SOLEShares58.60K
TypeSH
Market value$9.5K
3.44%
Sole
0.00
Shared
0.00
None
58.60K
SCHWAB (CHARLES) CORP
SOLEShares144.81K
TypeSH
Market value$9.3K
3.36%
Sole
0.00
Shared
0.00
None
144.81K
PAYPAL HOLDINGS INC
SOLEShares110.55K
TypeSH
Market value$8.6K
3.11%
Sole
0.00
Shared
0.00
None
110.55K
HALLIBURTON CO
SOLEShares251.35K
TypeSH
Market value$7.5K
2.73%
Sole
0.00
Shared
0.00
None
251.35K
ADVANCED MICRO DEVICES
SOLEShares23.13K
TypeSH
Market value$3.7K
1.34%
Sole
0.00
Shared
0.00
None
23.13K
AXON ENTERPRISE INC
SOLEShares8.21K
TypeSH
Market value$3.3K
1.19%
Sole
0.00
Shared
0.00
None
8.21K
MORGAN STANLEY
SOLEShares17.91K
TypeSH
Market value$1.9K
0.68%
Sole
0.00
Shared
0.00
None
17.91K
TJX COMPANIES INC
SOLEShares14.52K
TypeSH
Market value$1.7K
0.61%
Sole
0.00
Shared
0.00
None
14.52K
PDD HOLDINGS INC
SOLEShares9.36K
TypeSH
Market value$1.4K
0.49%
Sole
0.00
Shared
0.00
None
9.36K
EXPEDIA GROUP INC
SOLEShares8.58K
TypeSH
Market value$1.3K
0.46%
Sole
0.00
Shared
0.00
None
8.58K
ALPHABET INC-CL A
SOLEShares7.26K
TypeSH
Market value$1.2K
0.44%
Sole
0.00
Shared
0.00
None
7.26K
ENPHASE ENERGY INC
SOLEShares10.61K
TypeSH
Market value$1.2K
0.43%
Sole
0.00
Shared
0.00
None
10.61K
MERCK & CO. INC.
SOLEShares9.84K
TypeSH
Market value$1.1K
0.41%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | Common Stock | 83.42K | SH | $27.3K 9.91% | 0.00 | 0.00 | 83.42K |
NVIDIA CORPSOLE | Common Stock | 230.63K | SH | $27.0K 9.79% | 0.00 | 0.00 | 230.63K |
MICROSOFT CORPSOLE | Common Stock | 59.47K | SH | $25.0K 9.07% | 0.00 | 0.00 | 59.47K |
ALPHABET INC-CL CSOLE | Common Stock | 126.19K | SH | $21.3K 7.71% | 0.00 | 0.00 | 126.19K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 39.56K | SH | $18.1K 6.56% | 0.00 | 0.00 | 39.56K |
JPMORGAN CHASE & COSOLE | Common Stock | 86.95K | SH | $18.0K 6.53% | 0.00 | 0.00 | 86.95K |
APPLE INCSOLE | Common Stock | 72.33K | SH | $16.4K 5.93% | 0.00 | 0.00 | 72.33K |
AMAZON.COM INCSOLE | Common Stock | 83.63K | SH | $15.5K 5.62% | 0.00 | 0.00 | 83.63K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 65.66K | SH | $15.2K 5.53% | 0.00 | 0.00 | 65.66K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 53.77K | SH | $14.9K 5.41% | 0.00 | 0.00 | 53.77K |
HOME DEPOT INCSOLE | Common Stock | 24.62K | SH | $10.1K 3.65% | 0.00 | 0.00 | 24.62K |
SCHLUMBERGER LTDSOLE | Common Stock | 232.25K | SH | $10.0K 3.63% | 0.00 | 0.00 | 232.25K |
JOHNSON & JOHNSONSOLE | Common Stock | 58.60K | SH | $9.5K 3.44% | 0.00 | 0.00 | 58.60K |
SCHWAB (CHARLES) CORPSOLE | Common Stock | 144.81K | SH | $9.3K 3.36% | 0.00 | 0.00 | 144.81K |
PAYPAL HOLDINGS INCSOLE | Common Stock | 110.55K | SH | $8.6K 3.11% | 0.00 | 0.00 | 110.55K |
HALLIBURTON COSOLE | Common Stock | 251.35K | SH | $7.5K 2.73% | 0.00 | 0.00 | 251.35K |
ADVANCED MICRO DEVICESSOLE | Common Stock | 23.13K | SH | $3.7K 1.34% | 0.00 | 0.00 | 23.13K |
AXON ENTERPRISE INCSOLE | Common Stock | 8.21K | SH | $3.3K 1.19% | 0.00 | 0.00 | 8.21K |
MORGAN STANLEYSOLE | Common Stock | 17.91K | SH | $1.9K 0.68% | 0.00 | 0.00 | 17.91K |
TJX COMPANIES INCSOLE | Common Stock | 14.52K | SH | $1.7K 0.61% | 0.00 | 0.00 | 14.52K |
PDD HOLDINGS INCSOLE | ADR | 9.36K | SH | $1.4K 0.49% | 0.00 | 0.00 | 9.36K |
EXPEDIA GROUP INCSOLE | Common Stock | 8.58K | SH | $1.3K 0.46% | 0.00 | 0.00 | 8.58K |
ALPHABET INC-CL ASOLE | Common Stock | 7.26K | SH | $1.2K 0.44% | 0.00 | 0.00 | 7.26K |
ENPHASE ENERGY INCSOLE | Common Stock | 10.61K | SH | $1.2K 0.43% | 0.00 | 0.00 | 10.61K |
MERCK & CO. INC.SOLE | Common Stock | 9.84K | SH | $1.1K 0.41% | 0.00 | 0.00 | 9.84K |
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