Q4 2024 · 13F-HR
Ashburton (Jersey) Ltdholdings as filed
Filed 2025-02-13 · accession 0001661222-25-000002
$226,670
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29,961 | 13.2% | 71,082 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $23,018 | 10.2% | 72,831 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $13,576 | 5.99% | 101,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $11,449 | 5.05% | 60,119 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10,341 | 4.56% | 31,160 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9,670 | 4.27% | 44,078 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $9,189 | 4.05% | 26,122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,241 | 3.64% | 34,377 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $7,468 | 3.29% | 44,543 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $7,332 | 3.23% | 117,769 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7,138 | 3.15% | 63,103 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $6,501 | 2.87% | 14,342 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $6,484 | 2.86% | 34,255 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,456 | 2.85% | 12,762 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,444 | 2.84% | 25,734 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5,246 | 2.31% | 25,240 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,496 | 1.98% | 905 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4,250 | 1.87% | 49,794 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,186 | 1.85% | 7,043 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4,084 | 1.80% | 12,214 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,621 | 1.60% | 39,099 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3,564 | 1.57% | 9,161 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3,511 | 1.55% | 5,996 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,488 | 1.54% | 90,963 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,259 | 1.44% | 22,534 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2,854 | 1.26% | 23,712 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2,800 | 1.24% | 23,177 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2,604 | 1.15% | 95,779 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2,172 | 0.96% | 29,341 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,138 | 0.94% | 17,005 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1,753 | 0.77% | 14,508 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,496 | 0.66% | 8,028 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1,019 | 0.45% | 14,015 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $916 | 0.40% | 9,210 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $912 | 0.40% | 13,284 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $882 | 0.39% | 990 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $862 | 0.38% | 8,891 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $750 | 0.33% | 3,597 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $583 | 0.26% | 39,456 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $578 | 0.25% | 69,996 | Common | NONE |
| 00206R102 | T | AT&T INC | $410 | 0.18% | 17,988 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO | $399 | 0.18% | 1,230 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $118 | 0.05% | 153 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $111 | 0.05% | 211 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $107 | 0.05% | 1,410 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $101 | 0.04% | 250 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $80 | 0.04% | 78 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $42 | 0.02% | 123 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $6 | 0.00% | 415 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $3 | 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 |
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.