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Ashburton (Jersey) Ltd
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $226,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Common Stock · 594918104 · shares: $29,961
- VISA INC-CLASS A SHARES · Common Stock · 92826C839 · shares: $23,018
- NVIDIA CORP · Common Stock · 67066G104 · shares: $13,576
- ALPHABET INC-CL C · Common Stock · 02079K107 · shares: $11,449
- EATON CORP PLC · Common Stock · G29183103 · shares: $10,341
- AMAZON.COM INC · Common Stock · 023135106 · shares: $9,670
- ACCENTURE PLC-CL A · Common Stock · G1151C101 · shares: $9,189
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $8,241
- PROCTER & GAMBLE CO/THE · Common Stock · 742718109 · shares: $7,468
- COCA-COLA CO/THE · Common Stock · 191216100 · shares: $7,332
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 594918104 | — | 71,082 shares | $29,961 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 72,831 shares | $23,018 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 101,094 shares | $13,576 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 60,119 shares | $11,449 |
| EATON CORP PLC | Common Stock | G29183103 | — | 31,160 shares | $10,341 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 44,078 shares | $9,670 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 | — | 26,122 shares | $9,189 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 34,377 shares | $8,241 |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | — | 44,543 shares | $7,468 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 117,769 shares | $7,332 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 63,103 shares | $7,138 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | — | 14,342 shares | $6,501 |
| ALPHABET INC-CL A | Common Stock | 02079K305 | — | 34,255 shares | $6,484 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 12,762 shares | $6,456 |
| APPLE INC | Common Stock | 037833100 | — | 25,734 shares | $6,444 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | — | 25,240 shares | $5,246 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 905 shares | $4,496 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 49,794 shares | $4,250 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 7,043 shares | $4,186 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 12,214 shares | $4,084 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 39,099 shares | $3,621 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 9,161 shares | $3,564 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | — | 5,996 shares | $3,511 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | — | 90,963 shares | $3,488 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 22,534 shares | $3,259 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | — | 23,712 shares | $2,854 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 23,177 shares | $2,800 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 95,779 shares | $2,604 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 | — | 29,341 shares | $2,172 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 17,005 shares | $2,138 |
| TJX COMPANIES INC | Common Stock | 872540109 | — | 14,508 shares | $1,753 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 8,028 shares | $1,496 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 14,015 shares | $1,019 |
| MERCK & CO. INC. | Common Stock | 58933Y105 | — | 9,210 shares | $916 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 13,284 shares | $912 |
| NETFLIX INC | Common Stock | 64110L106 | — | 990 shares | $882 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 8,891 shares | $862 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 3,597 shares | $750 |
| TRIPADVISOR INC | Common Stock | 896945201 | — | 39,456 shares | $583 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | — | 69,996 shares | $578 |
| AT&T INC | Common Stock | 00206R102 | — | 17,988 shares | $410 |
| DUOLINGO | Common Stock | 26603R106 | — | 1,230 shares | $399 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 153 shares | $118 |
| MASTERCARD INC - A | Common Stock | 57636Q104 | — | 211 shares | $111 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | — | 1,410 shares | $107 |
| TESLA INC | Common Stock | 88160R101 | — | 250 shares | $101 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 78 shares | $80 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | — | 123 shares | $42 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | — | 415 shares | $6 |
| FASTLY INC - CLASS A | Common Stock | 31188V100 | — | 269 shares | $3 |
| GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X209 | — | 125 shares | $1 |
| WORKHORSE GROUP INC | Common Stock | 98138J305 | — | 30 shares | $0 |