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Ashburton (Jersey) Ltd

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13F filer, CIK 1661222, ST HELIER, Jersey

Ashburton (Jersey) Ltd reported $236,804,000 across 52 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-09-30. Its ten largest share positions make up 77.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661222-24-000003

Period
2024-06-30
Reported value
$237M
Holdings
52
Top 10 weight
77.32%
New
Sold out

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001661222-24-000003, largest first. % of portfolio is the value over $236,804,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,611 shares; 2023Q2: 10,166 shares; 2023Q3: 10,166 shares; 2023Q4: 10,701 shares; 2024Q1: not loaded; 2024Q2: 235,246 shares 235,246$29.2M12.35%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,760 shares; 2023Q2: 71,226 shares; 2023Q3: 71,226 shares; 2023Q4: 70,816 shares; 2024Q1: not loaded; 2024Q2: 60,537 shares 60,537$27.6M11.68%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149,222 shares; 2023Q2: 129,588 shares; 2023Q3: 129,588 shares; 2023Q4: 124,862 shares; 2024Q1: not loaded; 2024Q2: 128,358 shares 128,358$23.7M10%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 93,912 shares; 2023Q3: 93,912 shares; 2023Q4: 90,833 shares; 2024Q1: not loaded; 2024Q2: 88,732 shares 88,732$18.2M7.7%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 95,706 shares; 2023Q2: 101,110 shares; 2023Q3: 101,110 shares; 2023Q4: 93,264 shares; 2024Q1: not loaded; 2024Q2: 83,760 shares 83,760$16.5M6.97%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,983 shares; 2023Q2: 56,274 shares; 2023Q3: 56,274 shares; 2023Q4: 54,565 shares; 2024Q1: not loaded; 2024Q2: 73,148 shares 73,148$15.9M6.7%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,200 shares; 2023Q2: 43,755 shares; 2023Q3: 43,755 shares; 2023Q4: 40,778 shares; 2024Q1: not loaded; 2024Q2: 39,080 shares 39,080$15.8M6.69%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,663 shares; 2023Q2: 57,733 shares; 2023Q3: 57,733 shares; 2023Q4: 57,477 shares; 2024Q1: not loaded; 2024Q2: 54,502 shares 54,502$14.3M6.06%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 302,402 shares; 2023Q2: 292,935 shares; 2023Q3: 292,935 shares; 2023Q4: 280,623 shares; 2024Q1: not loaded; 2024Q2: 236,112 shares 236,112$11M4.64%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149,458 shares; 2023Q2: 147,002 shares; 2023Q3: 147,002 shares; 2023Q4: 142,846 shares; 2024Q1: not loaded; 2024Q2: 146,234 shares 146,234$10.7M4.53%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,582 shares; 2023Q2: 59,303 shares; 2023Q3: 59,303 shares; 2023Q4: 57,641 shares; 2024Q1: not loaded; 2024Q2: 59,898 shares 59,898$8.77M3.7%Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 320,422 shares; 2023Q2: 309,943 shares; 2023Q3: 309,943 shares; 2023Q4: 300,040 shares; 2024Q1: not loaded; 2024Q2: 255,123 shares 255,123$8.53M3.6%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,431 shares; 2023Q2: 25,617 shares; 2023Q3: 25,617 shares; 2023Q4: 24,318 shares; 2024Q1: not loaded; 2024Q2: 25,136 shares 25,136$8.45M3.57%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,656 shares; 2023Q2: 127,136 shares; 2023Q3: 127,136 shares; 2023Q4: 123,792 shares; 2024Q1: not loaded; 2024Q2: 108,779 shares 108,779$6.29M2.66%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,810 shares; 2023Q2: 36,859 shares; 2023Q3: 36,859 shares; 2023Q4: 41,706 shares; 2024Q1: not loaded; 2024Q2: 23,464 shares 23,464$3.7M1.56%Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 215 shares; 2023Q4: 215 shares; 2024Q1: not loaded; 2024Q2: 8,159 shares 8,159$3.2M1.35%Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,635 shares; 2023Q2: 14,319 shares; 2023Q3: 14,319 shares; 2023Q4: 15,307 shares; 2024Q1: not loaded; 2024Q2: 8,342 shares 8,342$2.41M1.02%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,471 shares; 2023Q2: 29,480 shares; 2023Q3: 29,480 shares; 2023Q4: 31,452 shares; 2024Q1: not loaded; 2024Q2: 18,130 shares 18,130$1.8M0.76%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,091 shares; 2023Q2: 25,285 shares; 2023Q3: 25,285 shares; 2023Q4: 26,843 shares; 2024Q1: not loaded; 2024Q2: 14,666 shares 14,666$1.62M0.68%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,397 shares; 2023Q2: 13,696 shares; 2023Q3: 13,696 shares; 2023Q4: 14,113 shares; 2024Q1: not loaded; 2024Q2: 10,869 shares 10,869$1.39M0.59%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,826 shares; 2023Q2: 19,533 shares; 2023Q3: 19,533 shares; 2023Q4: 16,063 shares; 2024Q1: not loaded; 2024Q2: 7,256 shares 7,256$1.33M0.56%Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,375 shares; 2023Q3: 19,375 shares; 2023Q4: 24,955 shares; 2024Q1: not loaded; 2024Q2: 8,645 shares 8,645$1.06M0.45%Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,973 shares; 2023Q2: 8,930 shares; 2023Q3: 8,930 shares; 2023Q4: 13,762 shares; 2024Q1: not loaded; 2024Q2: 9,369 shares 9,369$911K0.38%Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,102 shares; 2023Q2: 8,065 shares; 2023Q3: 8,065 shares; 2023Q4: 6,902 shares; 2024Q1: not loaded; 2024Q2: 3,761 shares 3,761$898K0.38%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,511 shares; 2023Q2: 16,527 shares; 2023Q3: 16,527 shares; 2023Q4: 17,039 shares; 2024Q1: not loaded; 2024Q2: 13,077 shares 13,077$828K0.35%Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 98,758 shares; 2023Q2: 158,694 shares; 2023Q3: 158,694 shares; 2023Q4: 200,570 shares; 2024Q1: not loaded; 2024Q2: 76,028 shares 76,028$767K0.32%Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,109 shares; 2023Q2: 128,973 shares; 2023Q3: 128,973 shares; 2023Q4: 75,232 shares; 2024Q1: not loaded; 2024Q2: 42,681 shares 42,681$750K0.32%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,788 shares; 2023Q2: 27,618 shares; 2023Q3: 27,618 shares; 2023Q4: 28,430 shares; 2024Q1: not loaded; 2024Q2: 22,008 shares 22,008$418K0.18%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 917 shares; 2023Q2: 275 shares; 2023Q3: 275 shares; 2023Q4: 275 shares; 2024Q1: not loaded; 2024Q2: 153 shares 153$140K0.06%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,567 shares; 2023Q2: 2,722 shares; 2023Q3: 2,722 shares; 2023Q4: 367 shares; 2024Q1: not loaded; 2024Q2: 280 shares 280$139K0.06%Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,332 shares; 2023Q2: 4,332 shares; 2023Q3: 4,332 shares; 2023Q4: 4,332 shares; 2024Q1: not loaded; 2024Q2: 1,987 shares 1,987$76K0.03%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 670 shares; 2023Q2: 670 shares; 2023Q3: 670 shares; 2023Q4: 670 shares; 2024Q1: not loaded; 2024Q2: 300 shares 300$63K0.03%Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 265 shares; 2023Q2: 85 shares; 2023Q3: 85 shares; 2023Q4: 85 shares; 2024Q1: not loaded; 2024Q2: 78 shares 78$61K0.03%
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,570 shares; 2023Q2: 6,151 shares; 2023Q3: 6,151 shares; 2023Q4: 6,530 shares; 2024Q1: not loaded; 2024Q2: 92 shares 92$52K0.02%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,007 shares; 2023Q2: 11,007 shares; 2023Q3: 11,007 shares; 2023Q4: 0 shares; 2024Q1: not loaded; 2024Q2: 1,410 shares 1,410$36K0.02%Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 131 shares; 2023Q2: 54 shares; 2023Q3: 54 shares; 2023Q4: 54 shares; 2024Q1: not loaded; 2024Q2: 45 shares 45$11K<0.01%Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 133 shares; 2023Q2: 133 shares; 2023Q3: 133 shares; 2023Q4: 133 shares; 2024Q1: not loaded; 2024Q2: 133 shares 133$7K<0.01%Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 415 shares; 2023Q3: 415 shares; 2023Q4: 415 shares; 2024Q1: not loaded; 2024Q2: 415 shares 415$6K<0.01%Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 269 shares; 2023Q2: 269 shares; 2023Q3: 269 shares; 2023Q4: 269 shares; 2024Q1: not loaded; 2024Q2: 269 shares 269$2K<0.01%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 255 shares; 2023Q2: 255 shares; 2023Q3: 255 shares; 2023Q4: 255 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 485 shares; 2023Q2: 485 shares; 2023Q3: 485 shares; 2023Q4: 485 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 590 shares; 2023Q2: 838 shares; 2023Q3: 838 shares; 2023Q4: 838 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 270 shares; 2023Q2: 270 shares; 2023Q3: 270 shares; 2023Q4: 270 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 380 shares; 2023Q2: 380 shares; 2023Q3: 380 shares; 2023Q4: 380 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 990 shares; 2023Q2: 990 shares; 2023Q3: 990 shares; 2023Q4: 990 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42 shares; 2023Q2: 42 shares; 2023Q3: 42 shares; 2023Q4: 42 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,930 shares; 2023Q3: 1,930 shares; 2023Q4: 2,830 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,162 shares; 2023Q3: 3,162 shares; 2023Q4: 4,266 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 0 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,482 shares; 2023Q2: 8,482 shares; 2023Q3: 8,482 shares; 2023Q4: 8,482 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,036 shares; 2023Q2: 29,850 shares; 2023Q3: 29,850 shares; 2023Q4: 32,169 shares; 2024Q1: not loaded; 2024Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

How Q2 2024 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 0001661222-24-000003 base2024-09-30acceptance time not in the bulk data set