Filed: 1/30/2024ACC: 0001398344-24-001340
📋 What this filing means
HAMILTON POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $499.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$499.92M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$355.57M71.1%
CL A$38.48M7.7%
CAP STK CL C$12.71M2.5%
SHS$11.32M2.3%
SHS CLASS A$9.42M1.9%
SPONSORED ADR$9.37M1.9%
US SML CP VALU$9.04M1.8%
Portfolio Concentration
Top 3$78.66M15.7%
4–10$83.46M16.7%
11–25$131.85M26.4%
Rest$205.94M41.2%
Top 3 weight
15.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$37.98M
7.60%
Sole
70.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.92K
TypeSH
Market value$21.03M
4.21%
Sole
55.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.04K
TypeSH
Market value$19.65M
3.93%
Sole
102.04K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares64.12K
TypeSH
Market value$13.81M
2.76%
Sole
64.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.20K
TypeSH
Market value$12.71M
2.54%
Sole
90.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares67.10K
TypeSH
Market value$12.57M
2.51%
Sole
67.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.79K
TypeSH
Market value$11.81M
2.36%
Sole
19.79K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares46.99K
TypeSH
Market value$11.32M
2.26%
Sole
46.99K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares115.58K
TypeSH
Market value$10.93M
2.19%
Sole
115.58K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares122.57K
TypeSH
Market value$10.31M
2.06%
Sole
122.57K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares43.55K
TypeSH
Market value$10.21M
2.04%
Sole
43.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares108.38K
TypeSH
Market value$10.17M
2.03%
Sole
108.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.24K
TypeSH
Market value$10.15M
2.03%
Sole
35.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.25K
TypeSH
Market value$10.13M
2.03%
Sole
25.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.64K
TypeSH
Market value$9.87M
1.98%
Sole
42.64K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares29.92K
TypeSH
Market value$9.85M
1.97%
Sole
29.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.83K
TypeSH
Market value$9.42M
1.88%
Sole
26.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares100.67K
TypeSH
Market value$9.04M
1.81%
Sole
100.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.86K
TypeSH
Market value$8.98M
1.80%
Sole
18.86K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares31.23K
TypeSH
Market value$8.35M
1.67%
Sole
31.23K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares31.59K
TypeSH
Market value$7.70M
1.54%
Sole
31.59K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.48K
TypeSH
Market value$7.24M
1.45%
Sole
42.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.04K
TypeSH
Market value$7.22M
1.44%
Sole
46.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares38.27K
TypeSH
Market value$6.85M
1.37%
Sole
38.27K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares20.27K
TypeSH
Market value$6.67M
1.33%
Sole
20.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 70.00 | SH | $37.98M 7.60% | 70.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.92K | SH | $21.03M 4.21% | 55.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.04K | SH | $19.65M 3.93% | 102.04K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 64.12K | SH | $13.81M 2.76% | 64.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.20K | SH | $12.71M 2.54% | 90.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 67.10K | SH | $12.57M 2.51% | 67.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.79K | SH | $11.81M 2.36% | 19.79K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 46.99K | SH | $11.32M 2.26% | 46.99K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 115.58K | SH | $10.93M 2.19% | 115.58K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 122.57K | SH | $10.31M 2.06% | 122.57K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 43.55K | SH | $10.21M 2.04% | 43.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 108.38K | SH | $10.17M 2.03% | 108.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.24K | SH | $10.15M 2.03% | 35.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.25K | SH | $10.13M 2.03% | 25.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.64K | SH | $9.87M 1.98% | 42.64K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 29.92K | SH | $9.85M 1.97% | 29.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.83K | SH | $9.42M 1.88% | 26.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 100.67K | SH | $9.04M 1.81% | 100.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.86K | SH | $8.98M 1.80% | 18.86K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 31.23K | SH | $8.35M 1.67% | 31.23K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 31.59K | SH | $7.70M 1.54% | 31.59K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.48K | SH | $7.24M 1.45% | 42.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.04K | SH | $7.22M 1.44% | 46.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 38.27K | SH | $6.85M 1.37% | 38.27K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 20.27K | SH | $6.67M 1.33% | 20.27K | 0.00 | 0.00 |
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