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Livermore
Livermore
ZHEN

Ashburton (Jersey) Ltd

SEC CIK
0001661222
Latest filing
Feb 13, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Dec 5, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
55
0 vs. Q2 2023
Portfolio value
$205.4M
−$1.00K (0.0%) vs. Q2 2023
Filed
Dec 5, 2023
SEC
Holdings of Ashburton (Jersey) Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock71,226$24.3M11.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock129,588$15.7M7.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock43,755$14.9M7.3%00.0%UnchangedHistory
SLBSLB LimitedStock292,935$14.4M7.0%00.0%UnchangedHistory
VVisa Inc.Stock57,733$13.7M6.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock93,912$13.7M6.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock101,110$13.2M6.4%00.0%UnchangedHistory
AAPLApple Inc.Stock56,274$10.9M5.3%00.0%UnchangedHistory
HALHalliburton CoStock309,943$10.2M5.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock59,303$9.82M4.8%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock127,136$8.48M4.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock147,002$8.33M4.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock25,617$7.96M3.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock10,166$4.30M2.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock36,859$4.20M2.0%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,151$3.01M1.5%00.0%UnchangedHistory
ALGNAlign Technology IncCOM8,065$2.85M1.4%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM14,319$2.79M1.4%00.0%UnchangedHistory
MSMorgan StanleyStock29,480$2.52M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock19,533$2.34M1.1%00.0%UnchangedHistory
TJXTJX Companies IncStock25,285$2.14M1.0%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM128,973$2.13M1.0%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock19,375$2.12M1.0%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM158,694$1.90M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,696$1.58M0.8%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock8,930$1.50M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,722$1.31M0.6%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM29,850$1.25M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock16,527$995.0K0.5%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,482$551.0K0.3%00.0%Unchanged–
TAT&T Inc.Stock27,618$441.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF838$341.0K0.2%00.0%Unchanged–
NFLXNetflix IncStock485$214.0K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,162$202.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,332$180.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock670$175.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock11,007$169.0K0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM1,930$162.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock275$129.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock255$76.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM85$59.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock200$57.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM500$42.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM380$41.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW990$33.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock215$32.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock270$24.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock54$10.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS5,000$9.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM300$8.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock415$7.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock133$7.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A269$4.00K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A42$1.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW590––00.0%UnchangedHistory