Waverton-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "BABA",
  "GOOGL",
  "AXP",
  "AIG",
  "AVGO",
  "CP.TO",
  "WRB",
  "COF",
  "EOG",
  "FERG",
  "IBKR",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "QCOM",
  "ICE",
  "LIN",
  "MMC",
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "ORLY",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "TMO",
  "TJX",
  "NEM",
  "VIG",
  "TSM",
  "AVY",
  "AMD",
  "EL",
  "DOV",
  "WM",
  "SGOL",
  "HTHT",
  "DHI",
  "AMZN",
  "HCA",
  "AL",
  "TPL",
  "HDB",
  "VAL",
  "V",
  null,
  null,
  null,
  "YUMC",
  "INFY",
  "CRM",
  "RNR",
  "GEV",
  "MELI",
  "BAC",
  "BRK-B",
  "CVX",
  "LNG",
  "C",
  "CME",
  "KO",
  "CL",
  "COST",
  "BAP",
  "CRH",
  "DHR",
  "VMC",
  "QQQ",
  "GOOG",
  "XOM",
  "PLD",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 102
Total Value: 6460973312
Accession Number: 0001140361-25-015311
Form Type: 13F-HR
CIK: waverton-investment-management
Manager Name: Waverton-Investment-Management

Data Enrichment

94% identified

96 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HORTON D R INC /DE/

DHI|23331A109

Shares:257.3K

Value:$32.7M

% of Portfolio:0.5% ($32.7M/$6.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:667.4K

Value:$32.2M

% of Portfolio:0.5% ($32.2M/$6.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:71.2K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$6.5B)

AIR LEASE CORP

AL|00912X302

Shares:378.9K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$6.5B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:612.3K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$6.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:60.7K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$6.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.7K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.5B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:42.9K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$6.5B)

Texas Pacific Land Corp

TPL|88262P102

Shares:7.3K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$6.5B)

COCA COLA CO

KO|191216100

Shares:111.1K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.5B)

H World Group Ltd

HTHT|44332N106

Shares:201.7K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.5B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:101.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:35.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.5B)

Alphabet Inc.

GOOG|02079K107

Shares:39.4K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.5B)

33739H101

Shares:207.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.5B)

33737J109

Shares:160.9K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.5B)

Infosys Ltd

INFY|456788108

Shares:241.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.8K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.5B)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$6.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:17.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	257.3K	QoQ +28.65% (+57.3K) YoY +110.10% (+134.8K)	All Managers (Combined)	$32.7M	0.5% ($32.7M/$6.5B)	QoQ +16.94% (+$4.7M) YoY +62.23% (+$12.5M)
NEWMONT Corp /DE/(NEMcusip651639106)	667.4K	QoQ +29.22% (+150.9K) YoY NEW(+667.4K)	All Managers (Combined)	$32.2M	0.5% ($32.2M/$6.5B)	QoQ +67.59% (+$13.0M) YoY NEW(+$32.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	71.2K	QoQ +6.13% (+4.1K) YoY +19.05% (+11.4K)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$6.5B)	QoQ +26.31% (+$4.3M) YoY +66.77% (+$8.2M)
AIR LEASE CORP(ALcusip00912X302)	378.9K	QoQ NEW(+378.9K) YoY NEW(+378.9K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$6.5B)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	612.3K	QoQ +0.34% (+2.1K) YoY -7.52% (-49.8K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$6.5B)	QoQ +19.50% (+$3.0M) YoY +29.83% (-$4.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	60.7K	QoQ +18.08% (-9.3K) YoY +21.15% (+10.6K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$6.5B)	QoQ -5.12% (-$832.5K) YoY +18.60% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.7K	QoQ -7.91% (-1.2K) YoY -88.12% (-101.4K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$6.5B)	QoQ -4.97% (-$675.9K) YoY -84.66% (-$71.3M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	42.9K	QoQ +6.87% (+2.8K) YoY +35.08% (+11.1K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.5B)	QoQ +2.97% (+$297.8K) YoY +37.82% (+$2.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	7.3K	QoQ 0.00% (+0) YoY -39.01% (-4.7K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$6.5B)	QoQ +19.67% (+$1.6M) YoY +39.85% (-$2.8M)
COCA COLA CO(KOcusip191216100)	111.1K	QoQ -12.93% (-16.5K) YoY -31.95% (-52.2K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.5B)	QoQ +0.12% (-$9.8K) YoY -20.30% (-$2.0M)
H World Group Ltd(HTHTcusip44332N106)	201.7K	QoQ +9.66% (+17.8K) YoY NEW(+201.7K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.5B)	QoQ +22.85% (+$1.4M) YoY NEW(+$7.5M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	101.0K	QoQ +1.25% (-1.3K) YoY NEW(+101.0K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.5B)	QoQ -10.81% (-$808.3K) YoY NEW(+$6.7M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.5B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	39.4K	QoQ +2.42% (-933) YoY -26.93% (-14.5K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.5B)	QoQ -16.04% (-$1.2M) YoY -25.05% (-$2.1M)
(cusip33739H101)✕	207.9K	QoQ +15.66% (+28.2K) YoY +13.90% (+25.4K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.5B)	QoQ +23.38% (+$1.0M) YoY +22.44% (+$972.4K)
(cusip33737J109)✕	160.9K	QoQ +13.65% (+19.3K) YoY +13.97% (+19.7K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.5B)	QoQ +17.75% (+$689.0K) YoY +17.23% (+$671.7K)
Infosys Ltd(INFYcusip456788108)	241.8K	QoQ -4.35% (-11.0K) YoY -21.22% (-65.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.5B)	QoQ -20.31% (-$1.1M) YoY -19.78% (-$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.8K	QoQ 0.00% (+0) YoY +0.16% (+33)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.5B)	QoQ +10.52% (+$224.8K) YoY +2.51% (+$58.0K)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ -7.57% (-346) YoY +135.83% (+2.4K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$6.5B)	QoQ -3.91% (-$94.2K) YoY +168.74% (+$1.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	17.0K	QoQ -57.75% (-23.2K) YoY -72.26% (-44.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$6.5B)	QoQ -34.11% (-$1.2M) YoY -49.32% (-$2.2M)