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Disclosery

13F-HR filed by Ashburton (Jersey) Ltd

Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 54 holding rows worth $225,850,000.

Accession
0001661222-24-000001
Filer
CIK 1661222
Filed
2024-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 54 entries on the cover page, a total value of $225,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,850,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17165. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM68,588$25,792,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM142,130$20,030,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM100,601$17,112,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM44,883$16,008,000thousands, detected and multiplied
Visa Inc92826C839COM60,582$15,773,000thousands, detected and multiplied
NVIDIA Corp67066G104COM30,364$15,037,000thousands, detected and multiplied
Amazon.com, Inc023135106COM94,298$14,328,000thousands, detected and multiplied
Schlumberger Limited806857108COM273,517$14,234,000thousands, detected and multiplied
Apple Inc037833100COM64,544$12,427,000thousands, detected and multiplied
Charles Schwab Corp808513105COM158,289$10,890,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock296,153$10,706,000thousands, detected and multiplied
Johnson & Johnson478160104COM67,242$10,540,000thousands, detected and multiplied
Home Depot, Inc437076102COM27,975$9,695,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK125,292$7,694,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM26,582$3,918,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK9,229$2,384,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM8,058$2,057,000thousands, detected and multiplied
Morgan Stanley617446448COM19,769$1,843,000thousands, detected and multiplied
Adobe Inc00724F101COM2,688$1,604,000thousands, detected and multiplied
TJX Companies Inc872540109COM15,879$1,490,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM13,332$1,453,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM9,552$1,334,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock9,721$1,285,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM107,506$1,161,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock3,963$1,086,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock7,014$1,065,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM46,443$1,000,000thousands, detected and multiplied
Coca-Cola Company191216100COM16,026$944,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM16,792$613,000thousands, detected and multiplied
AT&T Inc00206R102COM26,650$447,000thousands, detected and multiplied
GLOBAL X FDS37954Y855LITHIUM BTRY ETF7,553$385,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR3,504$261,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock2,830$218,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM478$209,000thousands, detected and multiplied
Netflix, Inc64110L106COM412$201,000thousands, detected and multiplied
Comcast Corp20030N101COM4,332$190,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM280$147,000thousands, detected and multiplied
Eli Lilly and Company532457108COM153$89,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM306$76,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW990$43,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM48$39,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock54$11,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock415$10,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock133$8,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS5,000$8,000thousands, detected and multiplied
FASTLY INC31188V100CL A269$5,000thousands, detected and multiplied
McDonalds Corporation580135101COM0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
META PLATFORMS INC CL A30303M102COM0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Palantir Technologies Inc. Class A69608A108COM0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Walt Disney Co254687106COM0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXXON MOBIL CORP30231G102COM0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JACKSON FINANCIAL INC COM CL A46817M107Stock0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELADOC HEALTH INC87918A105COM0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORKHORSE GROUP INC98138J206COM NEW590$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661222-24-000001this filing2024-02-06acceptance time not in the bulk data set
13F-HR/A 0001661222-24-000002 base2024-02-06acceptance time not in the bulk data set