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Ashburton (Jersey) Ltd

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13F filer, CIK 1661222, ST HELIER, Jersey

Ashburton (Jersey) Ltd reported $200,042,000 across 55 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-02-06. Its ten largest share positions make up 69.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001661222-24-000002

Period
2023-12-31
Reported value
$200M
Holdings
55
Top 10 weight
69.08%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENPHadded+4,832$581K
PTENadded+41,876$580K
EXPEadded+5,580$575K
AMDadded+4,847$498K
NVDAadded+535$233K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-2,355-$1.19M
BRK-Breduced-2,977-$1.04M
AMZNreduced-7,846-$997K
TRIPreduced-53,741-$891K
SLBreduced-12,312-$718K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR/A 0001661222-24-000002, largest first. % of portfolio is the value over $200,042,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,760 shares; 2023Q2: 71,226 shares; 2023Q3: 71,226 shares; 2023Q4: 70,816 shares 70,816$22.4M11.18%-410Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149,222 shares; 2023Q2: 129,588 shares; 2023Q3: 129,588 shares; 2023Q4: 124,862 shares 124,862$16.5M8.23%-4,726Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 302,402 shares; 2023Q2: 292,935 shares; 2023Q3: 292,935 shares; 2023Q4: 280,623 shares 280,623$16.4M8.18%-12,312Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,200 shares; 2023Q2: 43,755 shares; 2023Q3: 43,755 shares; 2023Q4: 40,778 shares 40,778$14.3M7.14%-2,977Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,663 shares; 2023Q2: 57,733 shares; 2023Q3: 57,733 shares; 2023Q4: 57,477 shares 57,477$13.2M6.61%-256Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 93,912 shares; 2023Q3: 93,912 shares; 2023Q4: 90,833 shares 90,833$13.2M6.59%-3,079Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 320,422 shares; 2023Q2: 309,943 shares; 2023Q3: 309,943 shares; 2023Q4: 300,040 shares 300,040$12.2M6.07%-9,903Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 95,706 shares; 2023Q2: 101,110 shares; 2023Q3: 101,110 shares; 2023Q4: 93,264 shares 93,264$11.9M5.93%-7,846Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,983 shares; 2023Q2: 56,274 shares; 2023Q3: 56,274 shares; 2023Q4: 54,565 shares 54,565$9.34M4.67%-1,709Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,582 shares; 2023Q2: 59,303 shares; 2023Q3: 59,303 shares; 2023Q4: 57,641 shares 57,641$8.98M4.49%-1,662Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149,458 shares; 2023Q2: 147,002 shares; 2023Q3: 147,002 shares; 2023Q4: 142,846 shares 142,846$7.84M3.92%-4,156Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,431 shares; 2023Q2: 25,617 shares; 2023Q3: 25,617 shares; 2023Q4: 24,318 shares 24,318$7.35M3.67%-1,299Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,656 shares; 2023Q2: 127,136 shares; 2023Q3: 127,136 shares; 2023Q4: 123,792 shares 123,792$7.24M3.62%-3,344Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,611 shares; 2023Q2: 10,166 shares; 2023Q3: 10,166 shares; 2023Q4: 10,701 shares 10,701$4.66M2.33%+535Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,810 shares; 2023Q2: 36,859 shares; 2023Q3: 36,859 shares; 2023Q4: 41,706 shares 41,706$4.29M2.14%+4,847Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,570 shares; 2023Q2: 6,151 shares; 2023Q3: 6,151 shares; 2023Q4: 6,530 shares 6,530$3.33M1.66%+379Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,635 shares; 2023Q2: 14,319 shares; 2023Q3: 14,319 shares; 2023Q4: 15,307 shares 15,307$3.05M1.52%+988Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 98,758 shares; 2023Q2: 158,694 shares; 2023Q3: 158,694 shares; 2023Q4: 200,570 shares 200,570$2.78M1.39%+41,876Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,375 shares; 2023Q3: 19,375 shares; 2023Q4: 24,955 shares 24,955$2.57M1.29%+5,580Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,471 shares; 2023Q2: 29,480 shares; 2023Q3: 29,480 shares; 2023Q4: 31,452 shares 31,452$2.57M1.28%+1,972Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,091 shares; 2023Q2: 25,285 shares; 2023Q3: 25,285 shares; 2023Q4: 26,843 shares 26,843$2.39M1.19%+1,558Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,102 shares; 2023Q2: 8,065 shares; 2023Q3: 8,065 shares; 2023Q4: 6,902 shares 6,902$2.11M1.05%-1,163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,826 shares; 2023Q2: 19,533 shares; 2023Q3: 19,533 shares; 2023Q4: 16,063 shares 16,063$2.1M1.05%-3,470Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,973 shares; 2023Q2: 8,930 shares; 2023Q3: 8,930 shares; 2023Q4: 13,762 shares 13,762$1.65M0.83%+4,832Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,397 shares; 2023Q2: 13,696 shares; 2023Q3: 13,696 shares; 2023Q4: 14,113 shares 14,113$1.45M0.73%+417Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,036 shares; 2023Q2: 29,850 shares; 2023Q3: 29,850 shares; 2023Q4: 32,169 shares 32,169$1.26M0.63%+2,319Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,109 shares; 2023Q2: 128,973 shares; 2023Q3: 128,973 shares; 2023Q4: 75,232 shares 75,232$1.25M0.62%-53,741Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,511 shares; 2023Q2: 16,527 shares; 2023Q3: 16,527 shares; 2023Q4: 17,039 shares 17,039$954K0.48%+512Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,482 shares; 2023Q2: 8,482 shares; 2023Q3: 8,482 shares; 2023Q4: 8,482 shares 8,482$468K0.23%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,788 shares; 2023Q2: 27,618 shares; 2023Q3: 27,618 shares; 2023Q4: 28,430 shares 28,430$427K0.21%+812Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 590 shares; 2023Q2: 838 shares; 2023Q3: 838 shares; 2023Q4: 838 shares 838$329K0.16%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,162 shares; 2023Q3: 3,162 shares; 2023Q4: 4,266 shares 4,266$271K0.14%+1,104Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,930 shares; 2023Q3: 1,930 shares; 2023Q4: 2,830 shares 2,830$244K0.12%+900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,332 shares; 2023Q2: 4,332 shares; 2023Q3: 4,332 shares; 2023Q4: 4,332 shares 4,332$192K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,567 shares; 2023Q2: 2,722 shares; 2023Q3: 2,722 shares; 2023Q4: 367 shares 367$185K0.09%-2,355Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 485 shares; 2023Q2: 485 shares; 2023Q3: 485 shares; 2023Q4: 485 shares 485$183K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 670 shares; 2023Q2: 670 shares; 2023Q3: 670 shares; 2023Q4: 670 shares 670$168K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 917 shares; 2023Q2: 275 shares; 2023Q3: 275 shares; 2023Q4: 275 shares 275$148K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 255 shares; 2023Q2: 255 shares; 2023Q3: 255 shares; 2023Q4: 255 shares 255$67K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares 200$60K0.03%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 265 shares; 2023Q2: 85 shares; 2023Q3: 85 shares; 2023Q4: 85 shares 85$55K0.03%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500$47K0.02%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 380 shares; 2023Q2: 380 shares; 2023Q3: 380 shares; 2023Q4: 380 shares 380$45K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 215 shares; 2023Q4: 215 shares 215$36K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 990 shares; 2023Q2: 990 shares; 2023Q3: 990 shares; 2023Q4: 990 shares 990$33K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 270 shares; 2023Q2: 270 shares; 2023Q3: 270 shares; 2023Q4: 270 shares 270$22K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 415 shares; 2023Q3: 415 shares; 2023Q4: 415 shares 415$10K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 131 shares; 2023Q2: 54 shares; 2023Q3: 54 shares; 2023Q4: 54 shares 54$9K<0.01%0Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$9K<0.01%0
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 133 shares; 2023Q2: 133 shares; 2023Q3: 133 shares; 2023Q4: 133 shares 133$6K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 0 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares 300$6K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 269 shares; 2023Q2: 269 shares; 2023Q3: 269 shares; 2023Q4: 269 shares 269$5K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42 shares; 2023Q2: 42 shares; 2023Q3: 42 shares; 2023Q4: 42 shares 42$2K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,007 shares; 2023Q2: 11,007 shares; 2023Q3: 11,007 shares; 2023Q4: 0 shares 0$00%-11,007Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 590 shares; 2023Q2: 590 shares; 2023Q3: 590 shares; 2023Q4: 590 shares 590$00%0Value filed as zero, left out of ratios.

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001661222-24-000001 superseded2024-02-06acceptance time not in the bulk data set
13F-HR/A 0001661222-24-000002 baserestatement2024-02-06acceptance time not in the bulk data set