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Ashburton (Jersey) Ltd

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13F filer, CIK 1661222, ST HELIER, Jersey

Ashburton (Jersey) Ltd reported $275,733,000 across 49 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 72.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661222-25-000001

Period
2024-09-30
Reported value
$276M
Holdings
49
Top 10 weight
72.06%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+83,422$27.3M
NXPInew+65,663$15.2M
PDDnew+9,362$1.36M
AMBAnew+14,015$760K
DUOLnew+1,230$345K

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
CRWDreduced-8,036-$2.22M
NVDAreduced-4,621-$541K
MSFTreduced-1,069-$450K
JPMreduced-1,777-$368K
GOOGreduced-2,167-$365K

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, Q3 2024

Share positions as resolved from 13F-HR 0001661222-25-000001, largest first. % of portfolio is the value over $275,733,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 98,812 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 83,422 shares 83,422$27.3M9.91%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 230,625 shares 230,625$27M9.79%-4,621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 59,468 shares 59,468$25M9.07%-1,069Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 126,191 shares 126,191$21.3M7.71%-2,167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,561 shares 39,561$18.1M6.56%+481Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 93,912 shares; 2023Q3: 93,912 shares; 2023Q4: 90,833 shares; 2024Q1: not loaded; 2024Q2: 88,732 shares; 2024Q3: 86,955 shares 86,955$18M6.53%-1,777Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 72,325 shares 72,325$16.4M5.93%-823Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 83,631 shares 83,631$15.5M5.62%-129Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 71,299 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 65,663 shares 65,663$15.2M5.53%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 53,774 shares 53,774$14.9M5.41%-728Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,620 shares 24,620$10.1M3.65%-516Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 232,250 shares 232,250$10M3.63%-3,862Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 58,598 shares 58,598$9.49M3.44%-1,300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 144,811 shares 144,811$9.26M3.36%-1,423Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 110,553 shares 110,553$8.56M3.11%+1,774Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 251,346 shares 251,346$7.52M2.73%-3,777Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,128 shares 23,128$3.69M1.34%-336Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,213 shares 8,213$3.28M1.19%-129Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,911 shares 17,911$1.87M0.68%-219Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,524 shares 14,524$1.69M0.61%-142Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 9,362 shares 9,362$1.36M0.49%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,375 shares; 2023Q3: 19,375 shares; 2023Q4: 24,955 shares; 2024Q1: not loaded; 2024Q2: 8,645 shares; 2024Q3: 8,580 shares 8,580$1.26M0.46%-65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,256 shares 7,256$1.21M0.44%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,611 shares 10,611$1.18M0.43%+1,242Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,842 shares 9,842$1.13M0.41%-1,027Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,742 shares 3,742$918K0.33%-19Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,726 shares 11,726$841K0.31%-1,351Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 14,015 shares 14,015$760K0.28%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 42,282 shares 42,282$596K0.22%-399Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 74,992 shares 74,992$594K0.22%-1,036Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,484 shares 19,484$431K0.16%-2,524Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,230 shares 1,230$345K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,567 shares; 2023Q2: 2,722 shares; 2023Q3: 2,722 shares; 2023Q4: 367 shares; 2024Q1: not loaded; 2024Q2: 280 shares; 2024Q3: 280 shares 280$163K0.06%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 3,933 shares 3,933$138K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 917 shares; 2023Q2: 275 shares; 2023Q3: 275 shares; 2023Q4: 275 shares; 2024Q1: not loaded; 2024Q2: 153 shares; 2024Q3: 153 shares 153$135K0.05%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 2,099 shares 2,099$113K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,987 shares 1,987$83K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 670 shares; 2023Q2: 670 shares; 2023Q3: 670 shares; 2023Q4: 670 shares; 2024Q1: not loaded; 2024Q2: 300 shares; 2024Q3: 300 shares 300$77K0.03%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 265 shares; 2023Q2: 85 shares; 2023Q3: 85 shares; 2023Q4: 85 shares; 2024Q1: not loaded; 2024Q2: 78 shares; 2024Q3: 78 shares 78$73K0.03%0
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,007 shares; 2023Q2: 11,007 shares; 2023Q3: 11,007 shares; 2023Q4: 0 shares; 2024Q1: not loaded; 2024Q2: 1,410 shares; 2024Q3: 1,410 shares 1,410$51K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,570 shares; 2023Q2: 6,151 shares; 2023Q3: 6,151 shares; 2023Q4: 6,530 shares; 2024Q1: not loaded; 2024Q2: 92 shares; 2024Q3: 97 shares 97$49K0.02%+5Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 215 shares; 2023Q4: 215 shares; 2024Q1: not loaded; 2024Q2: 8,159 shares; 2024Q3: 123 shares 123$34K0.01%-8,036Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 131 shares; 2023Q2: 54 shares; 2023Q3: 54 shares; 2023Q4: 54 shares; 2024Q1: not loaded; 2024Q2: 45 shares; 2024Q3: 50 shares 50$13K<0.01%+5Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 133 shares; 2023Q2: 133 shares; 2023Q3: 133 shares; 2023Q4: 133 shares; 2024Q1: not loaded; 2024Q2: 133 shares; 2024Q3: 133 shares 133$8K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 415 shares; 2023Q3: 415 shares; 2023Q4: 415 shares; 2024Q1: not loaded; 2024Q2: 415 shares; 2024Q3: 415 shares 415$4K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 269 shares; 2023Q2: 269 shares; 2023Q3: 269 shares; 2023Q4: 269 shares; 2024Q1: not loaded; 2024Q2: 269 shares; 2024Q3: 269 shares 269$2K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 125 shares 125$1K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 0 shares 0$00%newValue 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 30 shares 30$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP0$0shares
METAMETA PLATFORMS INC0$0shares
NFLXNETFLIX INC.0$0shares
VOOVANGUARD INDEX FDS0$0shares
DISDISNEY WALT CO0$0shares
XOMEXXON MOBIL CORP0$0shares
USBUS BANCORP0$0shares
JXNJACKSON FINANCIAL INC0$0shares
EXEEXPAND ENERGY CORPORATION0$0shares
RIORIO TINTO PLC0$0shares
TDOCTELADOC HEALTH INC0$0shares
LITGLOBAL X FDS0$0shares
MTCHMATCH GROUP INC NEW0$0shares

How Q3 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 0001661222-25-000001 base2025-01-27acceptance time not in the bulk data set