Ashburton (Jersey) Ltd
13F Holdings
Filed: 2025-02-13
Portfolio Value
226.67K
arrow_downward
-4.28%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001661222
Filing Date
2025-02-13 00:00:00
Address
Ifc1
St Helier
Y9
Prior Value
236.80K
Top 10 Holdings %
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Portfolio Value
Ashburton (Jersey) Ltd
(13F - 2024-12-31)
Microsoft Corp
-
2025-02-13
Value
29.96K
Shares
Portfolio %
13.22%
Visa Inc-Class A Shares
-
2025-02-13
Value
23.02K
Shares
Portfolio %
10.15%
Nvidia Corp
-
2025-02-13
Value
13.58K
Shares
Portfolio %
5.99%
Alphabet Inc-Cl C
-
2025-02-13
Value
11.45K
Shares
Portfolio %
5.05%
Eaton Corp Plc
-
2025-02-13
Value
10.34K
Shares
Portfolio %
4.56%
Amazon.com Inc
-
2025-02-13
Value
9.67K
Shares
Portfolio %
4.27%
Accenture Plc-Cl A
-
2025-02-13
Value
9.19K
Shares
Portfolio %
4.05%
Jpmorgan Chase & Co
-
2025-02-13
Value
8.24K
Shares
Portfolio %
3.64%
Procter & Gamble Co/the
-
2025-02-13
Value
7.47K
Shares
Portfolio %
3.29%
Coca-Cola Co/the
-
2025-02-13
Value
7.33K
Shares
Portfolio %
3.23%
Top Increases | Ashburton (Jersey) Ltd
(2024-06-30 → 2024-12-31)
Visa Inc-Class A Shares
-
2025-02-13
Value Change
arrow_upward 8.67K
Shares
Portfolio % Change
arrow_upward 4.10%
Portfolio %
10.15%
Coca-Cola Co/the
-
2025-02-13
Value Change
arrow_upward 6.50K
Shares
Portfolio % Change
arrow_upward 2.89%
Portfolio %
3.23%
Unitedhealth Group Inc
-
2025-02-13
Value Change
arrow_upward 6.32K
Shares
Portfolio % Change
arrow_upward 2.79%
Portfolio %
2.85%
Alphabet Inc-Cl A
-
2025-02-13
Value Change
arrow_upward 5.16K
Shares
Portfolio % Change
arrow_upward 2.30%
Portfolio %
2.86%
Meta Platforms Inc-Class A
-
2025-02-13
Value Change
arrow_upward 3.51K
Shares
Portfolio % Change
arrow_upward 1.55%
Portfolio %
1.55%
Microsoft Corp
-
2025-02-13
Value Change
arrow_upward 2.31K
Shares
Portfolio % Change
arrow_upward 1.54%
Portfolio %
13.22%
Axon Enterprise Inc
-
2025-02-13
Value Change
arrow_upward 1.77K
Shares
Portfolio % Change
arrow_upward 0.83%
Portfolio %
1.85%
Netflix Inc
-
2025-02-13
Value Change
arrow_upward 882.00
Shares
Portfolio % Change
arrow_upward 0.39%
Portfolio %
0.39%
Expedia Group Inc
-
2025-02-13
Value Change
arrow_upward 437.00
Shares
Portfolio % Change
arrow_upward 0.21%
Portfolio %
0.66%
Morgan Stanley
-
2025-02-13
Value Change
arrow_upward 340.00
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.94%
Top Decreases | Ashburton (Jersey) Ltd
(2024-06-30 → 2024-12-31)
Eli Lilly & Co
-
2025-02-13
Value Change
arrow_downward -22.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.05%
Align Technology Inc
-
2025-02-13
Value Change
arrow_downward -148.00
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.33%
Tripadvisor Inc
-
2025-02-13
Value Change
arrow_downward -167.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.26%
Patterson-Uti Energy Inc
-
2025-02-13
Value Change
arrow_downward -189.00
Shares
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.25%
Merck & Co. Inc.
-
2025-02-13
Value Change
arrow_downward -474.00
Shares
Portfolio % Change
arrow_downward 0.18%
Portfolio %
0.40%
Advanced Micro Devices
-
2025-02-13
Value Change
arrow_downward -900.00
Shares
Portfolio % Change
arrow_downward 0.33%
Portfolio %
1.24%
Paypal Holdings Inc
-
2025-02-13
Value Change
arrow_downward -2039.00
Shares
Portfolio % Change
arrow_downward 0.78%
Portfolio %
1.87%
Crowdstrike Holdings Inc - A
-
2025-02-13
Value Change
arrow_downward -3158.00
Shares
Portfolio % Change
arrow_downward 1.33%
Portfolio %
0.02%
Home Depot Inc
-
2025-02-13
Value Change
arrow_downward -4886.00
Shares
Portfolio % Change
arrow_downward 2.00%
Portfolio %
1.57%
Johnson & Johnson
-
2025-02-13
Value Change
arrow_downward -5512.00
Shares
Portfolio % Change
arrow_downward 2.27%
Portfolio %
1.44%
Ashburton (Jersey) Ltd
(13F - 2024-12-31)
Comparing to 2024-06-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Ashburton (Jersey) Ltd
(2024-06-30 → 2024-12-31)
Eaton Corp Plc
-
2025-02-13
Value
add_circle 10.34K
Shares
Portfolio %
4.56%
% Change
4.56%
Accenture Plc-Cl A
-
2025-02-13
Value
add_circle 9.19K
Shares
Portfolio %
4.05%
% Change
4.05%
Procter & Gamble Co/the
-
2025-02-13
Value
add_circle 7.47K
Shares
Portfolio %
3.29%
% Change
3.29%
Abbott Laboratories
-
2025-02-13
Value
add_circle 7.14K
Shares
Portfolio %
3.15%
% Change
3.15%
Nxp Semiconductors Nv
-
2025-02-13
Value
add_circle 5.25K
Shares
Portfolio %
2.31%
% Change
2.31%
Booking Holdings Inc
-
2025-02-13
Value
add_circle 4.50K
Shares
Portfolio %
1.98%
% Change
1.98%
Salesforce Inc
-
2025-02-13
Value
add_circle 4.08K
Shares
Portfolio %
1.80%
% Change
1.80%
Otis Worldwide Corp
-
2025-02-13
Value
add_circle 3.62K
Shares
Portfolio %
1.60%
% Change
1.60%
Philip Morris International
-
2025-02-13
Value
add_circle 2.85K
Shares
Portfolio %
1.26%
% Change
1.26%
Ambarella Inc
-
2025-02-13
Value
add_circle 1.02K
Shares
Portfolio %
0.45%
% Change
0.45%
Closed Positions | Ashburton (Jersey) Ltd
(2024-06-30 → 2024-12-31)
Value
remove_circle 52.00
Shares
Previous %
10.00%
% Change
-10.00%
Value
remove_circle 76.00
Shares
Previous %
10.00%
% Change
-10.00%
Value
remove_circle 0.00
Shares
Previous %
10.00%
% Change
-10.00%
Value
remove_circle 11.00
Shares
Previous %
10.00%
% Change
-10.00%
Value
remove_circle 0.00
Shares
Previous %
10.00%
% Change
-10.00%
Value
remove_circle 61.00
Shares
Previous %
10.00%
% Change
-10.00%
Value
remove_circle 0.00
Shares
Previous %
10.00%
% Change
-10.00%
Value
remove_circle 0.00
Shares
Previous %
10.00%
% Change
-10.00%
Value
remove_circle 0.00
Shares
Previous %
10.00%
% Change
-10.00%
Vanguard S&p 500 Etf
VOO
2024-09-30
Value
remove_circle 0.00
Shares
Previous %
10.00%
% Change
-10.00%