Filed: 4/21/2025ACC: 0001398344-25-007357
📋 What this filing means
HAMILTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $157.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$157.83M
Total AUM (reported)
818.80K
Total Shares
Allocation by class
COM$106.86M67.7%
CAP STK CL A$16.80M10.6%
CL A$13.42M8.5%
COM CL A$7.90M5.0%
PRTFLO S&P500 GW$4.37M2.8%
SPONSORED ADS$3.15M2.0%
NASDAQ 100 ETF$2.38M1.5%
Portfolio Concentration
Top 3$50.32M31.9%
4–10$84.87M53.8%
11–25$22.64M14.3%
Top 3 weight
31.9%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 818.80K
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
818.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
APPLE INC
SOLEShares76.43K
TypeSH
Market value$16.98M
10.76%
Sole
0.00
Shared
0.00
None
76.43K
ALPHABET INC
SOLEShares108.61K
TypeSH
Market value$16.80M
10.64%
Sole
0.00
Shared
0.00
None
108.61K
TESLA INC
SOLEShares63.83K
TypeSH
Market value$16.55M
10.48%
Sole
0.00
Shared
0.00
None
63.83K
MICROSOFT CORP
SOLEShares40.59K
TypeSH
Market value$15.24M
9.65%
Sole
0.00
Shared
0.00
None
40.59K
AMAZON COM INC
SOLEShares71.19K
TypeSH
Market value$13.54M
8.58%
Sole
0.00
Shared
0.00
None
71.19K
META PLATFORMS INC
SOLEShares23.29K
TypeSH
Market value$13.42M
8.50%
Sole
0.00
Shared
0.00
None
23.29K
NVIDIA CORPORATION
SOLEShares123.13K
TypeSH
Market value$13.34M
8.45%
Sole
0.00
Shared
0.00
None
123.13K
ORACLE CORP
SOLEShares90.61K
TypeSH
Market value$12.67M
8.03%
Sole
0.00
Shared
0.00
None
90.61K
BROADCOM INC
SOLEShares52.31K
TypeSH
Market value$8.76M
5.55%
Sole
0.00
Shared
0.00
None
52.31K
VISA INC
SOLEShares22.54K
TypeSH
Market value$7.90M
5.00%
Sole
0.00
Shared
0.00
None
22.54K
SALESFORCE INC
SOLEShares29.18K
TypeSH
Market value$7.83M
4.96%
Sole
0.00
Shared
0.00
None
29.18K
SPDR SER TR
SOLEShares54.42K
TypeSH
Market value$4.37M
2.77%
Sole
0.00
Shared
0.00
None
54.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.95K
TypeSH
Market value$3.15M
1.99%
Sole
0.00
Shared
0.00
None
18.95K
INVESCO EXCH TRADED FD TR II
SOLEShares12.35K
TypeSH
Market value$2.38M
1.51%
Sole
0.00
Shared
0.00
None
12.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.98K
TypeSH
Market value$1.59M
1.01%
Sole
0.00
Shared
0.00
None
2.98K
EXXON MOBIL CORP
SOLEShares4.33K
TypeSH
Market value$515.4K
0.33%
Sole
0.00
Shared
0.00
None
4.33K
ELI LILLY & CO
SOLEShares601.00
TypeSH
Market value$496.4K
0.31%
Sole
0.00
Shared
0.00
None
601.00
SPDR S&P 500 ETF TR
SOLEShares868.00
TypeSH
Market value$485.6K
0.31%
Sole
0.00
Shared
0.00
None
868.00
CHEVRON CORP NEW
SOLEShares2.75K
TypeSH
Market value$460.0K
0.29%
Sole
0.00
Shared
0.00
None
2.75K
LINDE PLC
SOLEShares905.00
TypeSH
Market value$421.4K
0.27%
Sole
0.00
Shared
0.00
None
905.00
GE AEROSPACE
SOLEShares1.66K
TypeSH
Market value$331.6K
0.21%
Sole
0.00
Shared
0.00
None
1.66K
BANK AMERICA CORP
SOLEShares6.03K
TypeSH
Market value$251.7K
0.16%
Sole
0.00
Shared
0.00
None
6.03K
ECOLAB INC
SOLEShares895.00
TypeSH
Market value$226.9K
0.14%
Sole
0.00
Shared
0.00
None
895.00
GRANITESHARES ETF TR
SOLEShares10.36K
TypeSH
Market value$131.8K
0.08%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.43K | SH | $16.98M 10.76% | 0.00 | 0.00 | 76.43K |
ALPHABET INCSOLE | CAP STK CL A | 108.61K | SH | $16.80M 10.64% | 0.00 | 0.00 | 108.61K |
TESLA INCSOLE | COM | 63.83K | SH | $16.55M 10.48% | 0.00 | 0.00 | 63.83K |
MICROSOFT CORPSOLE | COM | 40.59K | SH | $15.24M 9.65% | 0.00 | 0.00 | 40.59K |
AMAZON COM INCSOLE | COM | 71.19K | SH | $13.54M 8.58% | 0.00 | 0.00 | 71.19K |
META PLATFORMS INCSOLE | CL A | 23.29K | SH | $13.42M 8.50% | 0.00 | 0.00 | 23.29K |
NVIDIA CORPORATIONSOLE | COM | 123.13K | SH | $13.34M 8.45% | 0.00 | 0.00 | 123.13K |
ORACLE CORPSOLE | COM | 90.61K | SH | $12.67M 8.03% | 0.00 | 0.00 | 90.61K |
BROADCOM INCSOLE | COM | 52.31K | SH | $8.76M 5.55% | 0.00 | 0.00 | 52.31K |
VISA INCSOLE | COM CL A | 22.54K | SH | $7.90M 5.00% | 0.00 | 0.00 | 22.54K |
SALESFORCE INCSOLE | COM | 29.18K | SH | $7.83M 4.96% | 0.00 | 0.00 | 29.18K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.42K | SH | $4.37M 2.77% | 0.00 | 0.00 | 54.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.95K | SH | $3.15M 1.99% | 0.00 | 0.00 | 18.95K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.35K | SH | $2.38M 1.51% | 0.00 | 0.00 | 12.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.98K | SH | $1.59M 1.01% | 0.00 | 0.00 | 2.98K |
EXXON MOBIL CORPSOLE | COM | 4.33K | SH | $515.4K 0.33% | 0.00 | 0.00 | 4.33K |
ELI LILLY & COSOLE | COM | 601.00 | SH | $496.4K 0.31% | 0.00 | 0.00 | 601.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 868.00 | SH | $485.6K 0.31% | 0.00 | 0.00 | 868.00 |
CHEVRON CORP NEWSOLE | COM | 2.75K | SH | $460.0K 0.29% | 0.00 | 0.00 | 2.75K |
LINDE PLCSOLE | SHS | 905.00 | SH | $421.4K 0.27% | 0.00 | 0.00 | 905.00 |
GE AEROSPACESOLE | COM NEW | 1.66K | SH | $331.6K 0.21% | 0.00 | 0.00 | 1.66K |
BANK AMERICA CORPSOLE | COM | 6.03K | SH | $251.7K 0.16% | 0.00 | 0.00 | 6.03K |
ECOLAB INCSOLE | COM | 895.00 | SH | $226.9K 0.14% | 0.00 | 0.00 | 895.00 |
GRANITESHARES ETF TRSOLE | HIPS US HIGH INC | 10.36K | SH | $131.8K 0.08% | 0.00 | 0.00 | 10.36K |