13F-HR filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-30, with 52 holding rows worth $236,804,000.
- Accession
- 0001661222-24-000003
- Filer
- CIK 1661222
- Filed
- 2024-09-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $236,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,804,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 235,246 | $29,241,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 60,537 | $27,649,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,358 | $23,681,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,732 | $18,230,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 83,760 | $16,517,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 73,148 | $15,855,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,080 | $15,835,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 54,502 | $14,347,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 236,112 | $10,998,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 146,234 | $10,737,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 59,898 | $8,771,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 255,123 | $8,529,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 25,136 | $8,450,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,779 | $6,289,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,464 | $3,700,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,159 | $3,200,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,342 | $2,413,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 18,130 | $1,798,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 14,666 | $1,622,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,869 | $1,390,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,256 | $1,328,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,645 | $1,059,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,369 | $911,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,761 | $898,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,077 | $828,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,028 | $767,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 42,681 | $750,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 22,008 | $418,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 153 | $140,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 280 | $139,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,987 | $76,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $63,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $61,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 92 | $52,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,410 | $36,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 133 | $7,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 415 | $6,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 269 | $2,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661222-24-000003 | this filing | 2024-09-30 | acceptance time not in the bulk data set |