Q4 2023 · 13F-HR/A
Ashburton (Jersey) Ltdholdings as filed
Filed 2024-02-06 · accession 0001661222-24-000002
$200,042
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22,360 | 11.2% | 70,816 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $16,463 | 8.23% | 124,862 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16,360 | 8.18% | 280,623 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $14,285 | 7.14% | 40,778 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13,220 | 6.61% | 57,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13,173 | 6.59% | 90,833 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $12,152 | 6.07% | 300,040 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $11,856 | 5.93% | 93,264 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,342 | 4.67% | 54,565 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,978 | 4.49% | 57,641 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $7,842 | 3.92% | 142,846 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7,348 | 3.67% | 24,318 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7,237 | 3.62% | 123,792 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4,655 | 2.33% | 10,701 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4,288 | 2.14% | 41,706 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,330 | 1.66% | 6,530 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,046 | 1.52% | 15,307 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2,776 | 1.39% | 200,570 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,572 | 1.29% | 24,955 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,569 | 1.28% | 31,452 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $2,386 | 1.19% | 26,843 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,107 | 1.05% | 6,902 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2,102 | 1.05% | 16,063 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,654 | 0.83% | 13,762 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,453 | 0.73% | 14,113 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $1,260 | 0.63% | 32,169 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1,247 | 0.62% | 75,232 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $954 | 0.48% | 17,039 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $468 | 0.23% | 8,482 | Common | NONE |
| 00206R102 | T | AT&T INC | $427 | 0.21% | 28,430 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $329 | 0.16% | 838 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $271 | 0.14% | 4,266 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $244 | 0.12% | 2,830 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $192 | 0.10% | 4,332 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $185 | 0.09% | 367 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $183 | 0.09% | 485 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $168 | 0.08% | 670 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $148 | 0.07% | 275 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $67 | 0.03% | 255 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $60 | 0.03% | 200 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $55 | 0.03% | 85 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $47 | 0.02% | 500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45 | 0.02% | 380 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $36 | 0.02% | 215 | Common | NONE |
| 902973304 | USB | US BANCORP | $33 | 0.02% | 990 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $22 | 0.01% | 270 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $10 | 0.00% | 415 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9 | 0.00% | 54 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $9 | 0.00% | 5,000 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6 | 0.00% | 300 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $6 | 0.00% | 133 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $5 | 0.00% | 269 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $2 | 0.00% | 42 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $0 | — | 590 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-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.