Filed: 11/12/2024ACC: 0001398344-24-020511
📋 What this filing means
HAMILTON POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $566.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$566.00M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$397.29M70.2%
CL A$49.20M8.7%
SPONSORED ADR$16.03M2.8%
TR UNIT$15.96M2.8%
CAP STK CL C$14.98M2.6%
US SML CP VALU$9.82M1.7%
SHS$9.73M1.7%
Portfolio Concentration
Top 3$95.26M16.8%
4–10$109.03M19.3%
11–25$142.06M25.1%
Rest$219.65M38.8%
Top 3 weight
16.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$48.38M
8.55%
Sole
70.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.99K
TypeSH
Market value$23.66M
4.18%
Sole
54.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.66K
TypeSH
Market value$23.22M
4.10%
Sole
99.66K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares49.64K
TypeSH
Market value$21.37M
3.78%
Sole
49.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares65.52K
TypeSH
Market value$17.77M
3.14%
Sole
65.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.79K
TypeSH
Market value$15.96M
2.82%
Sole
27.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.59K
TypeSH
Market value$14.98M
2.65%
Sole
89.59K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares119.53K
TypeSH
Market value$14.48M
2.56%
Sole
119.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares107.61K
TypeSH
Market value$12.65M
2.23%
Sole
107.61K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares112.97K
TypeSH
Market value$11.83M
2.09%
Sole
112.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares41.71K
TypeSH
Market value$11.60M
2.05%
Sole
41.71K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares41.50K
TypeSH
Market value$11.55M
2.04%
Sole
41.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.68K
TypeSH
Market value$11.17M
1.97%
Sole
34.68K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.85K
TypeSH
Market value$10.41M
1.84%
Sole
24.85K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.88K
TypeSH
Market value$10.29M
1.82%
Sole
19.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares102.34K
TypeSH
Market value$9.82M
1.73%
Sole
102.34K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares29.35K
TypeSH
Market value$9.73M
1.72%
Sole
29.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.34K
TypeSH
Market value$9.31M
1.65%
Sole
26.34K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares57.10K
TypeSH
Market value$8.85M
1.56%
Sole
57.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares41.62K
TypeSH
Market value$8.60M
1.52%
Sole
41.62K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares19.98K
TypeSH
Market value$8.56M
1.51%
Sole
19.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares100.58K
TypeSH
Market value$8.50M
1.50%
Sole
100.58K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares31.07K
TypeSH
Market value$8.24M
1.46%
Sole
31.07K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares37.75K
TypeSH
Market value$7.84M
1.38%
Sole
37.75K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares31.48K
TypeSH
Market value$7.59M
1.34%
Sole
31.48K
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 | $48.38M 8.55% | 70.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.99K | SH | $23.66M 4.18% | 54.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.66K | SH | $23.22M 4.10% | 99.66K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 49.64K | SH | $21.37M 3.78% | 49.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 65.52K | SH | $17.77M 3.14% | 65.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.79K | SH | $15.96M 2.82% | 27.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.59K | SH | $14.98M 2.65% | 89.59K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 119.53K | SH | $14.48M 2.56% | 119.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 107.61K | SH | $12.65M 2.23% | 107.61K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 112.97K | SH | $11.83M 2.09% | 112.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 41.71K | SH | $11.60M 2.05% | 41.71K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 41.50K | SH | $11.55M 2.04% | 41.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.68K | SH | $11.17M 1.97% | 34.68K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.85K | SH | $10.41M 1.84% | 24.85K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.88K | SH | $10.29M 1.82% | 19.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.34K | SH | $9.82M 1.73% | 102.34K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.35K | SH | $9.73M 1.72% | 29.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.34K | SH | $9.31M 1.65% | 26.34K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 57.10K | SH | $8.85M 1.56% | 57.10K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 41.62K | SH | $8.60M 1.52% | 41.62K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 19.98K | SH | $8.56M 1.51% | 19.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 100.58K | SH | $8.50M 1.50% | 100.58K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 31.07K | SH | $8.24M 1.46% | 31.07K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 37.75K | SH | $7.84M 1.38% | 37.75K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 31.48K | SH | $7.59M 1.34% | 31.48K | 0.00 | 0.00 |
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