Filed: 5/7/2024ACC: 0001398344-24-008891
📋 What this filing means
HAMILTON POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $522.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$522.80M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$365.71M70.0%
CL A$45.38M8.7%
SPONSORED ADR$17.63M3.4%
TR UNIT$14.55M2.8%
CAP STK CL C$13.54M2.6%
US SML CP VALU$9.27M1.8%
SHS CLASS A$9.13M1.7%
Portfolio Concentration
Top 3$84.52M16.2%
4–10$94.24M18.0%
11–25$133.72M25.6%
Rest$210.32M40.2%
Top 3 weight
16.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$44.41M
8.49%
Sole
70.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.62K
TypeSH
Market value$22.98M
4.40%
Sole
54.62K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares48.91K
TypeSH
Market value$17.13M
3.28%
Sole
48.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.23K
TypeSH
Market value$17.02M
3.25%
Sole
99.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares65.36K
TypeSH
Market value$14.88M
2.85%
Sole
65.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.79K
TypeSH
Market value$14.55M
2.78%
Sole
27.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.95K
TypeSH
Market value$13.54M
2.59%
Sole
88.95K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares113.35K
TypeSH
Market value$11.82M
2.26%
Sole
113.35K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares119.61K
TypeSH
Market value$11.67M
2.23%
Sole
119.61K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares106.13K
TypeSH
Market value$10.76M
2.06%
Sole
106.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.08K
TypeSH
Market value$10.57M
2.02%
Sole
42.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares41.80K
TypeSH
Market value$10.45M
2.00%
Sole
41.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.54K
TypeSH
Market value$10.12M
1.93%
Sole
24.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.39K
TypeSH
Market value$9.78M
1.87%
Sole
19.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.99K
TypeSH
Market value$9.67M
1.85%
Sole
33.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares98.94K
TypeSH
Market value$9.27M
1.77%
Sole
98.94K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.34K
TypeSH
Market value$9.13M
1.75%
Sole
26.34K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares29.15K
TypeSH
Market value$9.12M
1.74%
Sole
29.15K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares28.09K
TypeSH
Market value$8.92M
1.71%
Sole
28.09K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares20K
TypeSH
Market value$8.30M
1.59%
Sole
20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares37.84K
TypeSH
Market value$8.07M
1.54%
Sole
37.84K
Shared
0.00
None
0.00
NICE LTD
SOLEShares30.41K
TypeSH
Market value$7.93M
1.52%
Sole
30.41K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares31.06K
TypeSH
Market value$7.69M
1.47%
Sole
31.06K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares30.58K
TypeSH
Market value$7.41M
1.42%
Sole
30.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares41.96K
TypeSH
Market value$7.31M
1.40%
Sole
41.96K
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 | $44.41M 8.49% | 70.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.62K | SH | $22.98M 4.40% | 54.62K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 48.91K | SH | $17.13M 3.28% | 48.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.23K | SH | $17.02M 3.25% | 99.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 65.36K | SH | $14.88M 2.85% | 65.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.79K | SH | $14.55M 2.78% | 27.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.95K | SH | $13.54M 2.59% | 88.95K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 113.35K | SH | $11.82M 2.26% | 113.35K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 119.61K | SH | $11.67M 2.23% | 119.61K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 106.13K | SH | $10.76M 2.06% | 106.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 42.08K | SH | $10.57M 2.02% | 42.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 41.80K | SH | $10.45M 2.00% | 41.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.54K | SH | $10.12M 1.93% | 24.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.39K | SH | $9.78M 1.87% | 19.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.99K | SH | $9.67M 1.85% | 33.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 98.94K | SH | $9.27M 1.77% | 98.94K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.34K | SH | $9.13M 1.75% | 26.34K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.15K | SH | $9.12M 1.74% | 29.15K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 28.09K | SH | $8.92M 1.71% | 28.09K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 20K | SH | $8.30M 1.59% | 20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 37.84K | SH | $8.07M 1.54% | 37.84K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 30.41K | SH | $7.93M 1.52% | 30.41K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 31.06K | SH | $7.69M 1.47% | 31.06K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 30.58K | SH | $7.41M 1.42% | 30.58K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 41.96K | SH | $7.31M 1.40% | 41.96K | 0.00 | 0.00 |
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