Filed: 8/6/2024ACC: 0001398344-24-013899
📋 What this filing means
HAMILTON POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $526.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$526.52M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$371.38M70.5%
CL A$43.20M8.2%
CAP STK CL C$16.51M3.1%
SPONSORED ADR$15.60M3.0%
TR UNIT$15.14M2.9%
SHS$9.26M1.8%
US SML CP VALU$9.25M1.8%
Portfolio Concentration
Top 3$88.57M16.8%
4–10$101.13M19.2%
11–25$132.42M25.2%
Rest$204.39M38.8%
Top 3 weight
16.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$42.86M
8.14%
Sole
70.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.28K
TypeSH
Market value$24.71M
4.69%
Sole
55.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.76K
TypeSH
Market value$21.01M
3.99%
Sole
99.76K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares50.16K
TypeSH
Market value$18.31M
3.48%
Sole
50.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.01K
TypeSH
Market value$16.51M
3.14%
Sole
90.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares66.13K
TypeSH
Market value$15.31M
2.91%
Sole
66.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.79K
TypeSH
Market value$15.14M
2.87%
Sole
27.79K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares120.97K
TypeSH
Market value$12.14M
2.31%
Sole
120.97K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares107.81K
TypeSH
Market value$11.87M
2.25%
Sole
107.81K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares114.21K
TypeSH
Market value$11.84M
2.25%
Sole
114.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.48K
TypeSH
Market value$10.82M
2.05%
Sole
19.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.32K
TypeSH
Market value$10.72M
2.04%
Sole
34.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.10K
TypeSH
Market value$10.53M
2.00%
Sole
42.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.46K
TypeSH
Market value$10.19M
1.94%
Sole
42.46K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.05K
TypeSH
Market value$9.40M
1.78%
Sole
25.05K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares29.52K
TypeSH
Market value$9.26M
1.76%
Sole
29.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares103.08K
TypeSH
Market value$9.25M
1.76%
Sole
103.08K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares41.98K
TypeSH
Market value$8.17M
1.55%
Sole
41.98K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares38.14K
TypeSH
Market value$8.14M
1.55%
Sole
38.14K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares28.70K
TypeSH
Market value$8.10M
1.54%
Sole
28.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.67K
TypeSH
Market value$8.09M
1.54%
Sole
26.67K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares30.70K
TypeSH
Market value$7.85M
1.49%
Sole
30.70K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares20.22K
TypeSH
Market value$7.39M
1.40%
Sole
20.22K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares31.20K
TypeSH
Market value$7.29M
1.38%
Sole
31.20K
Shared
0.00
None
0.00
RELX PLC
SOLEShares157.57K
TypeSH
Market value$7.23M
1.37%
Sole
157.57K
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 | $42.86M 8.14% | 70.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.28K | SH | $24.71M 4.69% | 55.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.76K | SH | $21.01M 3.99% | 99.76K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 50.16K | SH | $18.31M 3.48% | 50.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.01K | SH | $16.51M 3.14% | 90.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 66.13K | SH | $15.31M 2.91% | 66.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.79K | SH | $15.14M 2.87% | 27.79K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 120.97K | SH | $12.14M 2.31% | 120.97K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 107.81K | SH | $11.87M 2.25% | 107.81K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 114.21K | SH | $11.84M 2.25% | 114.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.48K | SH | $10.82M 2.05% | 19.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.32K | SH | $10.72M 2.04% | 34.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.10K | SH | $10.53M 2.00% | 42.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 42.46K | SH | $10.19M 1.94% | 42.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.05K | SH | $9.40M 1.78% | 25.05K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.52K | SH | $9.26M 1.76% | 29.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.08K | SH | $9.25M 1.76% | 103.08K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 41.98K | SH | $8.17M 1.55% | 41.98K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 38.14K | SH | $8.14M 1.55% | 38.14K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 28.70K | SH | $8.10M 1.54% | 28.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.67K | SH | $8.09M 1.54% | 26.67K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 30.70K | SH | $7.85M 1.49% | 30.70K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 20.22K | SH | $7.39M 1.40% | 20.22K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 31.20K | SH | $7.29M 1.38% | 31.20K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 157.57K | SH | $7.23M 1.37% | 157.57K | 0.00 | 0.00 |
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