James Hambro & Partners - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
55Est Stock Holding Value:
$2,137,413,520Top Stock Holdings By Sector
Portfolio Stock Holdings - James Hambro & Partners
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| JPM | 760,422 | $152,312,527 | 7.13% | -1,680 | -$336,504 | -0.22% |
| MSFT | 355,708 | $149,653,470 | 7.00% | -9,785 | -$4,116,745 | -2.68% |
| GOOG | 864,134 | $131,573,043 | 6.16% | +8,577 | +$1,305,934 | +1.00% |
| LIN | 272,403 | $126,482,161 | 5.92% | +3,227 | +$1,498,361 | +1.20% |
| V | 437,968 | $122,228,109 | 5.72% | +8,392 | +$2,342,039 | +1.95% |
| APH | 1,052,023 | $121,350,853 | 5.68% | +4,283 | +$494,044 | +0.41% |
| TMO | 192,964 | $112,152,606 | 5.25% | +5,071 | +$2,947,316 | +2.70% |
| PGR | 534,698 | $110,586,240 | 5.17% | +116 | +$23,991 | +0.02% |
| AMZN | 577,892 | $104,240,159 | 4.88% | +27,365 | +$4,936,099 | +4.97% |
| UNH | 206,745 | $102,276,752 | 4.79% | +14,019 | +$6,935,199 | +7.27% |
| ISRG | 239,445 | $95,560,105 | 4.47% | +3,628 | +$1,447,899 | +1.54% |
| SPGI | 199,324 | $84,802,396 | 3.97% | +11,362 | +$4,833,963 | +6.04% |
| TXN | 480,658 | $83,735,430 | 3.92% | +32,193 | +$5,608,343 | +7.18% |
| POOL | 207,307 | $83,648,375 | 3.91% | +17,828 | +$7,193,598 | +9.41% |
| AON | 239,360 | $79,879,219 | 3.74% | +15,495 | +$5,170,991 | +6.92% |
| UNP | 319,598 | $78,598,736 | 3.68% | +11,387 | +$2,800,405 | +3.69% |
| TJX | 761,108 | $77,191,573 | 3.61% | +16,601 | +$1,683,673 | +2.23% |
| KO | 1,158,948 | $70,904,439 | 3.32% | +143,017 | +$8,749,780 | +14.08% |
| DHR | 250,443 | $62,540,626 | 2.93% | +22,438 | +$5,603,217 | +9.84% |
| TSM | 412,442 | $56,112,734 | 2.63% | -258,695 | -$35,195,455 | -38.55% |
| SNPS | 70,268 | $40,158,162 | 1.88% | +70,268 | +$40,158,162 | Open |
| GLD | 91,268 | $18,775,653 | 0.88% | -5,881 | -$1,209,839 | -6.05% |
| NOC | 36,674 | $17,554,377 | 0.82% | -412 | -$197,208 | -1.11% |
| IBM | 78,990 | $15,083,930 | 0.71% | +4,286 | +$818,455 | +5.74% |
| IRM | 123,390 | $9,897,112 | 0.46% | -5,230 | -$419,498 | -4.07% |
| GOOGL | 42,883 | $6,472,331 | 0.30% | -444 | -$67,013 | -1.02% |
| BRK.B | 7,011 | $2,948,266 | 0.14% | +251 | +$105,551 | +3.71% |
| AAXJ | 40,620 | $2,752,005 | 0.13% | -2,895 | -$196,136 | -6.65% |
| MA | 5,048 | $2,430,965 | 0.11% | -369 | -$177,699 | -6.81% |
| NVO | 16,090 | $2,065,956 | 0.10% | +1,000 | +$128,400 | +6.63% |
| INTU | 2,948 | $1,916,200 | 0.09% | -700 | -$455,000 | -19.19% |
| CP | 13,100 | $1,155,027 | 0.05% | - | - | - |
| AAPL | 6,462 | $1,108,104 | 0.05% | -1,703 | -$292,030 | -20.86% |
| IXN | 13,650 | $1,021,157 | 0.05% | - | - | - |
| NVDA | 908 | $820,432 | 0.04% | +216 | +$195,169 | +31.21% |
| CVX | 4,896 | $772,295 | 0.04% | +79 | +$12,461 | +1.64% |
| JNJ | 4,094 | $647,630 | 0.03% | +472 | +$74,666 | +13.03% |
| VHT | 2,265 | $612,728 | 0.03% | - | - | - |
| VWO | 13,850 | $578,515 | 0.03% | +970 | +$40,517 | +7.53% |
| WMT | 9,603 | $576,180 | 0.03% | +180 | +$10,800 | +1.91% |
| SYY | 7,000 | $568,260 | 0.03% | - | - | - |
| WTW | 1,828 | $502,700 | 0.02% | -92 | -$25,300 | -4.79% |
| ACN | 1,326 | $459,605 | 0.02% | -1,605 | -$556,309 | -54.76% |
| HD | 1,050 | $402,780 | 0.02% | - | - | - |
| ABBV | 2,064 | $375,854 | 0.02% | +79 | +$14,386 | +3.98% |
| MMC | 1,819 | $374,678 | 0.02% | -826 | -$170,139 | -31.23% |
| PEP | 1,798 | $314,668 | 0.01% | -1 | -$175 | -0.06% |
| XEL | 5,400 | $290,250 | 0.01% | - | - | - |
| LLY | 328 | $255,171 | 0.01% | +328 | +$255,171 | Open |
| ABT | 2,171 | $246,756 | 0.01% | +121 | +$13,753 | +5.90% |
| WFC | 4,194 | $243,084 | 0.01% | - | - | - |
| BAC | 5,357 | $203,137 | 0.01% | +5,357 | +$203,137 | Open |
| EL | 0 | $0 | 0.00% | -2,080 | -$320,632 | -100.00% |
| MDLZ | 0 | $0 | 0.00% | -3,391 | -$237,370 | -100.00% |
| LMT | 0 | $0 | 0.00% | -580 | -$263,825 | -100.00% |