13F-HR/A filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-06, with 55 holding rows worth $200,042,000.
- Accession
- 0001661222-24-000002
- Filer
- CIK 1661222
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 55 entries on the cover page, a total value of $200,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,042,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17165. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,816 | $22,360,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,862 | $16,463,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 280,623 | $16,360,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,778 | $14,285,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 57,477 | $13,220,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,833 | $13,173,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,040 | $12,152,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 93,264 | $11,856,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 54,565 | $9,342,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 57,641 | $8,978,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 142,846 | $7,842,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 24,318 | $7,348,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,792 | $7,237,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,701 | $4,655,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,706 | $4,288,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,530 | $3,330,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,307 | $3,046,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,570 | $2,776,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,955 | $2,572,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 31,452 | $2,569,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 26,843 | $2,386,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,902 | $2,107,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,063 | $2,102,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,762 | $1,654,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,113 | $1,453,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,169 | $1,260,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 75,232 | $1,247,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,039 | $954,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,482 | $468,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,430 | $427,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 838 | $329,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,266 | $271,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,830 | $244,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,332 | $192,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 367 | $185,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 485 | $183,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 670 | $168,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 275 | $148,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 255 | $67,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $60,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85 | $55,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $47,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 380 | $45,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 215 | $36,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 990 | $33,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 270 | $22,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 415 | $10,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,000 | $9,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 133 | $6,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 269 | $5,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 590 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661222-24-000001 | superseded | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001661222-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |