13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q3 2024 · Filed September 30, 2024 · Accession 0001661222-24-000003
Total Value
$236.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 235,246 | $29,241 | 12.35% |
| 2 | MICROSOFT CORP | MSFT | 60,537 | $27,649 | 11.68% |
| 3 | ALPHABET INC-CL C | GOOG | 128,358 | $23,681 | 10.00% |
| 4 | JPMORGAN CHASE & CO | VYLD | 88,732 | $18,230 | 7.70% |
| 5 | AMAZON.COM INC | AMZN | 83,760 | $16,517 | 6.97% |
| 6 | APPLE INC | AAPL | 73,148 | $15,855 | 6.70% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 39,080 | $15,835 | 6.69% |
| 8 | VISA INC-CLASS A SHARES | V | 54,502 | $14,347 | 6.06% |
| 9 | SCHLUMBERGER LTD | SLB | 236,112 | $10,998 | 4.64% |
| 10 | SCHWAB (CHARLES) CORP | SCHW-PJ | 146,234 | $10,737 | 4.53% |
| 11 | JOHNSON & JOHNSON | JNJ | 59,898 | $8,771 | 3.70% |
| 12 | HALLIBURTON CO | HAL | 255,123 | $8,529 | 3.60% |
| 13 | HOME DEPOT INC | HD | 25,136 | $8,450 | 3.57% |
| 14 | PAYPAL HOLDINGS INC | PYPL | 108,779 | $6,289 | 2.66% |
| 15 | ADVANCED MICRO DEVICES | AMD | 23,464 | $3,700 | 1.56% |
| 16 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 8,159 | $3,200 | 1.35% |
| 17 | AXON ENTERPRISE INC | AXON | 8,342 | $2,413 | 1.02% |
| 18 | MORGAN STANLEY | MS-PQ | 18,130 | $1,798 | 0.76% |
| 19 | TJX COMPANIES INC | 872540109 | 14,666 | $1,622 | 0.68% |
| 20 | MERCK & CO. INC. | MRK | 10,869 | $1,390 | 0.59% |
| 21 | ALPHABET INC-CL A | GOOG | 7,256 | $1,328 | 0.56% |
| 22 | EXPEDIA GROUP INC | EXPE | 8,645 | $1,059 | 0.45% |
| 23 | ENPHASE ENERGY INC | ENPH | 9,369 | $911 | 0.38% |
| 24 | ALIGN TECHNOLOGY INC | ALGN | 3,761 | $898 | 0.38% |
| 25 | COCA-COLA CO/THE | KO | 13,077 | $828 | 0.35% |
| 26 | PATTERSON-UTI ENERGY INC | PTEN | 76,028 | $767 | 0.32% |
| 27 | TRIPADVISOR INC | TRIP | 42,681 | $750 | 0.32% |
| 28 | AT&T INC | T-PC | 22,008 | $418 | 0.18% |
| 29 | ELI LILLY & CO | LLY | 153 | $140 | 0.06% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 280 | $139 | 0.06% |
| 31 | COMCAST CORP-CLASS A | CCZ | 1,987 | $76 | 0.03% |
| 32 | TESLA INC | TSLA | 300 | $63 | 0.03% |
| 33 | BLACKROCK INC | BLK | 78 | $61 | 0.03% |
| 34 | ADOBE INC | ADBE | 92 | $52 | 0.02% |
| 35 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1,410 | $36 | 0.02% |
| 36 | ECOLAB INC | ECL | 45 | $11 | 0.00% |
| 37 | DOCUSIGN INC | DOCU | 133 | $7 | 0.00% |
| 38 | RIVIAN AUTOMOTIVE INC-A | RIVN | 415 | $6 | 0.00% |
| 39 | FASTLY INC - CLASS A | FSLY | 269 | $2 | 0.00% |
| 40 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 0 | $0 | 0.00% |
| 41 | NETFLIX INC | NFLX | 0 | $0 | 0.00% |
| 42 | US BANCORP | USB-PS | 0 | $0 | 0.00% |
| 43 | MCDONALD'S CORP | MCD | 0 | $0 | 0.00% |
| 44 | META PLATFORMS INC-CLASS A | META | 0 | $0 | 0.00% |
| 45 | EXXON MOBIL CORP | XOM | 0 | $0 | 0.00% |
| 46 | VANGUARD S&P 500 ETF | 922908363 | 0 | $0 | 0.00% |
| 47 | MATCH GROUP INC | MTCH | 0 | $0 | 0.00% |
| 48 | JACKSON FINANCIAL INC-A | JXN-PA | 0 | $0 | 0.00% |
| 49 | CHESAPEAKE ENERGY CORP | EXE | 0 | $0 | 0.00% |
| 50 | TELADOC HEALTH INC | TDOC | 0 | $0 | 0.00% |
| 51 | WALT DISNEY CO/THE | 254687106 | 0 | $0 | 0.00% |
| 52 | RIO TINTO PLC-SPON ADR | RTNTF | 0 | $0 | 0.00% |