13F-HR filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-01-27, with 49 holding rows worth $275,733,000.
- Accession
- 0001661222-25-000001
- Filer
- CIK 1661222
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $275,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,733,000 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 83,422 | $27,327,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 230,625 | $26,983,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 59,468 | $25,018,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,191 | $21,253,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,561 | $18,096,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,955 | $18,003,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 72,325 | $16,361,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 83,631 | $15,483,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,663 | $15,248,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 53,774 | $14,928,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 24,620 | $10,071,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 232,250 | $10,019,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 58,598 | $9,492,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 144,811 | $9,255,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,553 | $8,565,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 251,346 | $7,523,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,128 | $3,695,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,213 | $3,279,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,911 | $1,870,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 14,524 | $1,694,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,362 | $1,363,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,580 | $1,257,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,256 | $1,212,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,611 | $1,180,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,842 | $1,129,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,742 | $918,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,726 | $841,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 14,015 | $760,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 42,282 | $596,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,992 | $594,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,484 | $431,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,230 | $345,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 280 | $163,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,933 | $138,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 153 | $135,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,099 | $113,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,987 | $83,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $77,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $73,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,410 | $51,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 97 | $49,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 123 | $34,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $13,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 133 | $8,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 415 | $4,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 269 | $2,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 125 | $1,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | 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 | 98138J305 | COM SHS | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661222-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |