Q4 2023 · 13F-HR
Ashburton (Jersey) Ltdholdings as filed
Filed 2024-02-06 · accession 0001661222-24-000001
$225,850
Reported value
54
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25,792 | 11.4% | 68,588 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $20,030 | 8.87% | 142,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17,112 | 7.58% | 100,601 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $16,008 | 7.09% | 44,883 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $15,773 | 6.98% | 60,582 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $15,037 | 6.66% | 30,364 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $14,328 | 6.34% | 94,298 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,234 | 6.30% | 273,517 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12,427 | 5.50% | 64,544 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $10,890 | 4.82% | 158,289 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10,706 | 4.74% | 296,153 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,540 | 4.67% | 67,242 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9,695 | 4.29% | 27,975 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7,694 | 3.41% | 125,292 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3,918 | 1.73% | 26,582 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,384 | 1.06% | 9,229 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2,057 | 0.91% | 8,058 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,843 | 0.82% | 19,769 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,604 | 0.71% | 2,688 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1,490 | 0.66% | 15,879 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,453 | 0.64% | 13,332 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1,334 | 0.59% | 9,552 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,285 | 0.57% | 9,721 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,161 | 0.51% | 107,506 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,086 | 0.48% | 3,963 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,065 | 0.47% | 7,014 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1,000 | 0.44% | 46,443 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $944 | 0.42% | 16,026 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $613 | 0.27% | 16,792 | Common | NONE |
| 00206R102 | T | AT&T INC | $447 | 0.20% | 26,650 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $385 | 0.17% | 7,553 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $261 | 0.12% | 3,504 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $218 | 0.10% | 2,830 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $209 | 0.09% | 478 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $201 | 0.09% | 412 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $190 | 0.08% | 4,332 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $147 | 0.07% | 280 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $89 | 0.04% | 153 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $76 | 0.03% | 306 | Common | NONE |
| 902973304 | USB | US BANCORP | $43 | 0.02% | 990 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39 | 0.02% | 48 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11 | 0.00% | 54 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $10 | 0.00% | 415 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $8 | 0.00% | 5,000 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $8 | 0.00% | 133 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $5 | 0.00% | 269 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $0 | — | 0 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $0 | — | 0 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $0 | — | 590 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $0 | — | 0 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $0 | — | 0 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $0 | — | 0 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $0 | — | 0 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.