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ASHBURTON (JERSEY) LTD

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ST HELIER Y9 Investment Advisor
13F Summary
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

limited to past 4 quarters. Subscribe to see all available data

2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance