Ashburton (jersey) LTD is based out of St Helier. Ashburton (jersey) LTD is a registered investment advisory firm Their last reported 13F filing for Q2 2024 included $236,804,000 in managed 13F securities
and a top 10 holdings concentration of 77.32%. Ashburton (jersey) LTD's largest holding is NVIDIA Corp with shares held of 235,246. Whalewisdom has at least 36 13F filings
2024-06-30
Top Buys (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp | 12.35% |
MSFT Microsoft Corp | 11.68% |
GOOG Alphabet Inc. Class | 10% |
JPM JPMorgan Chase & Co. | 7.7% |
AMZN Amazon.com Inc | 6.98% |
2024-06-30
Top Sells (13F)
Name | % Change |
---|
2024-06-30
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp | 12.35% |
MSFT Microsoft Corp | 11.68% |
GOOG Alphabet Inc. Class | 10% |
JPM JPMorgan Chase & Co. | 7.7% |
AMZN Amazon.com Inc | 6.98% |
2024-06-30
13F Activity
Market Value | $237m, Prior: $0 |
Inflows (Outflows) as % of Total MV | +100% |
New Purchases | 39 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 77.32% |
Turnover %[1] | % |
Turnover Alt %[2] | % |
Time Held Top 20 | 0 quarters |
Time Held Top 10 | 0 quarters |
Time Held All | 0 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30