Q3 2024 · 13F-HR
Ashburton (Jersey) Ltdholdings as filed
Filed 2025-01-27 · accession 0001661222-25-000001
$275,733
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G29183103 | ETN | EATON CORP PLC | $27,327 | 9.91% | 83,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $26,983 | 9.79% | 230,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25,018 | 9.07% | 59,468 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $21,253 | 7.71% | 126,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $18,096 | 6.56% | 39,561 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18,003 | 6.53% | 86,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16,361 | 5.93% | 72,325 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $15,483 | 5.62% | 83,631 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $15,248 | 5.53% | 65,663 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $14,928 | 5.41% | 53,774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10,071 | 3.65% | 24,620 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,019 | 3.63% | 232,250 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,492 | 3.44% | 58,598 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $9,255 | 3.36% | 144,811 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8,565 | 3.11% | 110,553 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $7,523 | 2.73% | 251,346 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3,695 | 1.34% | 23,128 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,279 | 1.19% | 8,213 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,870 | 0.68% | 17,911 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1,694 | 0.61% | 14,524 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,363 | 0.49% | 9,362 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,257 | 0.46% | 8,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1,212 | 0.44% | 7,256 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,180 | 0.43% | 10,611 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,129 | 0.41% | 9,842 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $918 | 0.33% | 3,742 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $841 | 0.31% | 11,726 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $760 | 0.28% | 14,015 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $596 | 0.22% | 42,282 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $594 | 0.22% | 74,992 | Common | NONE |
| 00206R102 | T | AT&T INC | $431 | 0.16% | 19,484 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO | $345 | 0.13% | 1,230 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $163 | 0.06% | 280 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $138 | 0.05% | 3,933 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $135 | 0.05% | 153 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $113 | 0.04% | 2,099 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $83 | 0.03% | 1,987 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $77 | 0.03% | 300 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK FINANCE INC | $73 | 0.03% | 78 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $51 | 0.02% | 1,410 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $49 | 0.02% | 97 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $34 | 0.01% | 123 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $13 | 0.00% | 50 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $8 | 0.00% | 133 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $4 | 0.00% | 415 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $2 | 0.00% | 269 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1 | 0.00% | 125 | Common | NONE |
| 98138J305 | WKHS | WORKHORSE GROUP INC | $0 | — | 30 | Common | NONE |
| 57636Q104 | MA | MASTERCARD 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.