Filed: 2/7/2025ACC: 0001398344-25-002155
📋 What this filing means
HAMILTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $160.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$160.15M
Total AUM (reported)
937.17K
Total Shares
Allocation by class
COM$110.53M69.0%
CAP STK CL A$12.95M8.1%
CL A$10.05M6.3%
COM CL A$6.04M3.8%
SHS$4.47M2.8%
PRTFLO S&P500 GW$4.34M2.7%
HIPS US HIGH INC$3.58M2.2%
Portfolio Concentration
Top 3$45.47M28.4%
4–10$74.07M46.3%
11–25$39.42M24.6%
Rest$1.18M0.7%
Top 3 weight
28.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 937.17K
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
937.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
TESLA INC
SOLEShares48.23K
TypeSH
Market value$19.48M
12.16%
Sole
0.00
Shared
0.00
None
48.23K
MICROSOFT CORP
SOLEShares30.95K
TypeSH
Market value$13.04M
8.15%
Sole
0.00
Shared
0.00
None
30.95K
ALPHABET INC
SOLEShares68.40K
TypeSH
Market value$12.95M
8.08%
Sole
0.00
Shared
0.00
None
68.40K
NVIDIA CORPORATION
SOLEShares94.24K
TypeSH
Market value$12.66M
7.90%
Sole
0.00
Shared
0.00
None
94.24K
APPLE INC
SOLEShares46.86K
TypeSH
Market value$11.73M
7.33%
Sole
0.00
Shared
0.00
None
46.86K
AMAZON COM INC
SOLEShares52.33K
TypeSH
Market value$11.48M
7.17%
Sole
0.00
Shared
0.00
None
52.33K
ORACLE CORP
SOLEShares63.50K
TypeSH
Market value$10.58M
6.61%
Sole
0.00
Shared
0.00
None
63.50K
BROADCOM INC
SOLEShares43.34K
TypeSH
Market value$10.05M
6.27%
Sole
0.00
Shared
0.00
None
43.34K
META PLATFORMS INC
SOLEShares17.16K
TypeSH
Market value$10.05M
6.27%
Sole
0.00
Shared
0.00
None
17.16K
SALESFORCE INC
SOLEShares22.52K
TypeSH
Market value$7.53M
4.70%
Sole
0.00
Shared
0.00
None
22.52K
VISA INC
SOLEShares19.10K
TypeSH
Market value$6.04M
3.77%
Sole
0.00
Shared
0.00
None
19.10K
HOME DEPOT INC
SOLEShares15.44K
TypeSH
Market value$6.01M
3.75%
Sole
0.00
Shared
0.00
None
15.44K
ELI LILLY & CO
SOLEShares6.71K
TypeSH
Market value$5.18M
3.23%
Sole
0.00
Shared
0.00
None
6.71K
LINDE PLC
SOLEShares10.67K
TypeSH
Market value$4.47M
2.79%
Sole
0.00
Shared
0.00
None
10.67K
SPDR SER TR
SOLEShares49.40K
TypeSH
Market value$4.34M
2.71%
Sole
0.00
Shared
0.00
None
49.40K
GRANITESHARES ETF TR
SOLEShares278.36K
TypeSH
Market value$3.58M
2.23%
Sole
0.00
Shared
0.00
None
278.36K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.72K
TypeSH
Market value$2.91M
1.82%
Sole
0.00
Shared
0.00
None
14.72K
SPDR SER TR
SOLEShares21.60K
TypeSH
Market value$1.97M
1.23%
Sole
0.00
Shared
0.00
None
21.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.35K
TypeSH
Market value$1.52M
0.95%
Sole
0.00
Shared
0.00
None
3.35K
INVESCO EXCH TRADED FD TR II
SOLEShares4.25K
TypeSH
Market value$893.3K
0.56%
Sole
0.00
Shared
0.00
None
4.25K
JPMORGAN CHASE & CO.
SOLEShares2.88K
TypeSH
Market value$690.7K
0.43%
Sole
0.00
Shared
0.00
None
2.88K
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$637.7K
0.40%
Sole
0.00
Shared
0.00
None
1.09K
EXXON MOBIL CORP
SOLEShares4.83K
TypeSH
Market value$520.0K
0.32%
Sole
0.00
Shared
0.00
None
4.83K
CHEVRON CORP NEW
SOLEShares2.75K
TypeSH
Market value$398.3K
0.25%
Sole
0.00
Shared
0.00
None
2.75K
GE AEROSPACE
SOLEShares1.66K
TypeSH
Market value$276.4K
0.17%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 48.23K | SH | $19.48M 12.16% | 0.00 | 0.00 | 48.23K |
MICROSOFT CORPSOLE | COM | 30.95K | SH | $13.04M 8.15% | 0.00 | 0.00 | 30.95K |
ALPHABET INCSOLE | CAP STK CL A | 68.40K | SH | $12.95M 8.08% | 0.00 | 0.00 | 68.40K |
NVIDIA CORPORATIONSOLE | COM | 94.24K | SH | $12.66M 7.90% | 0.00 | 0.00 | 94.24K |
APPLE INCSOLE | COM | 46.86K | SH | $11.73M 7.33% | 0.00 | 0.00 | 46.86K |
AMAZON COM INCSOLE | COM | 52.33K | SH | $11.48M 7.17% | 0.00 | 0.00 | 52.33K |
ORACLE CORPSOLE | COM | 63.50K | SH | $10.58M 6.61% | 0.00 | 0.00 | 63.50K |
BROADCOM INCSOLE | COM | 43.34K | SH | $10.05M 6.27% | 0.00 | 0.00 | 43.34K |
META PLATFORMS INCSOLE | CL A | 17.16K | SH | $10.05M 6.27% | 0.00 | 0.00 | 17.16K |
SALESFORCE INCSOLE | COM | 22.52K | SH | $7.53M 4.70% | 0.00 | 0.00 | 22.52K |
VISA INCSOLE | COM CL A | 19.10K | SH | $6.04M 3.77% | 0.00 | 0.00 | 19.10K |
HOME DEPOT INCSOLE | COM | 15.44K | SH | $6.01M 3.75% | 0.00 | 0.00 | 15.44K |
ELI LILLY & COSOLE | COM | 6.71K | SH | $5.18M 3.23% | 0.00 | 0.00 | 6.71K |
LINDE PLCSOLE | SHS | 10.67K | SH | $4.47M 2.79% | 0.00 | 0.00 | 10.67K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 49.40K | SH | $4.34M 2.71% | 0.00 | 0.00 | 49.40K |
GRANITESHARES ETF TRSOLE | HIPS US HIGH INC | 278.36K | SH | $3.58M 2.23% | 0.00 | 0.00 | 278.36K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.72K | SH | $2.91M 1.82% | 0.00 | 0.00 | 14.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.60K | SH | $1.97M 1.23% | 0.00 | 0.00 | 21.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.35K | SH | $1.52M 0.95% | 0.00 | 0.00 | 3.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.25K | SH | $893.3K 0.56% | 0.00 | 0.00 | 4.25K |
JPMORGAN CHASE & CO.SOLE | COM | 2.88K | SH | $690.7K 0.43% | 0.00 | 0.00 | 2.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $637.7K 0.40% | 0.00 | 0.00 | 1.09K |
EXXON MOBIL CORPSOLE | COM | 4.83K | SH | $520.0K 0.32% | 0.00 | 0.00 | 4.83K |
CHEVRON CORP NEWSOLE | COM | 2.75K | SH | $398.3K 0.25% | 0.00 | 0.00 | 2.75K |
GE AEROSPACESOLE | COM NEW | 1.66K | SH | $276.4K 0.17% | 0.00 | 0.00 | 1.66K |
Page 1 of 2