Ashburton-Jersey

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "GOOGL",
  "T",
  "BLK",
  "DNA",
  "FSLY",
  "AMBA",
  "EXPE",
  "HD",
  "RIVN",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "MS",
  "DUOL",
  "ENPH",
  "PYPL",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "SLB",
  "TJX",
  "SCHW",
  "TRIP",
  "ALGN",
  "HAL",
  "AXON",
  "AMD",
  null,
  "AMZN",
  "PDD",
  "V",
  "NXPI",
  "OTIS",
  "CRM",
  "PTEN",
  "BRK-B",
  "KO",
  "CRWD",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 52
Total Value: 226670
Accession Number: 0001661222-25-000002
Form Type: 13F-HR
CIK: ashburton-jersey
Manager Name: Ashburton-Jersey

Data Enrichment

98% identified

51 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $226.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:71.1K

Value:$30.0M

% of Portfolio:13217.9% ($30.0M/$226.7K)

VISA INC.

V|92826C839

Shares:72.8K

Value:$23.0M

% of Portfolio:10154.9% ($23.0M/$226.7K)

NVIDIA CORP

NVDA|67066G104

Shares:101.1K

Value:$13.6M

% of Portfolio:5989.3% ($13.6M/$226.7K)

Alphabet Inc.

GOOG|02079K107

Shares:60.1K

Value:$11.4M

% of Portfolio:5051.0% ($11.4M/$226.7K)

Eaton Corp plc

ETN|G29183103

Shares:31.2K

Value:$10.3M

% of Portfolio:4562.1% ($10.3M/$226.7K)

AMAZON COM INC

AMZN|023135106

Shares:44.1K

Value:$9.7M

% of Portfolio:4266.1% ($9.7M/$226.7K)

Accenture plc

ACN|G1151C101

Shares:26.1K

Value:$9.2M

% of Portfolio:4053.9% ($9.2M/$226.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.4K

Value:$8.2M

% of Portfolio:3635.7% ($8.2M/$226.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:44.5K

Value:$7.5M

% of Portfolio:3294.7% ($7.5M/$226.7K)

COCA COLA CO

KO|191216100

Shares:117.8K

Value:$7.3M

% of Portfolio:3234.7% ($7.3M/$226.7K)

ABBOTT LABORATORIES

ABT|002824100

Shares:63.1K

Value:$7.1M

% of Portfolio:3149.1% ($7.1M/$226.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.3K

Value:$6.5M

% of Portfolio:2868.0% ($6.5M/$226.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:34.3K

Value:$6.5M

% of Portfolio:2860.5% ($6.5M/$226.7K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.8K

Value:$6.5M

% of Portfolio:2848.2% ($6.5M/$226.7K)

Apple Inc.

AAPL|037833100

Shares:25.7K

Value:$6.4M

% of Portfolio:2842.9% ($6.4M/$226.7K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:25.2K

Value:$5.2M

% of Portfolio:2314.4% ($5.2M/$226.7K)

Booking Holdings Inc.

BKNG|09857L108

Shares:905

Value:$4.5M

% of Portfolio:1983.5% ($4.5M/$226.7K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:49.8K

Value:$4.3M

% of Portfolio:1875.0% ($4.3M/$226.7K)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7.0K

Value:$4.2M

% of Portfolio:1846.7% ($4.2M/$226.7K)

Salesforce, Inc.

CRM|79466L302

Shares:12.2K

Value:$4.1M

% of Portfolio:1801.7% ($4.1M/$226.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	71.1K	QoQ +19.52% (+11.6K) YoY-	All Managers (Combined)	$30.0M	13217.9% ($30.0M/$226.7K)	QoQ +19.75% (+$5) YoY-
VISA INC.(Vcusip92826C839)	72.8K	QoQ +35.43% (+19.1K) YoY-	All Managers (Combined)	$23.0M	10154.9% ($23.0M/$226.7K)	QoQ +54.19% (+$8) YoY-
NVIDIA CORP(NVDAcusip67066G104)	101.1K	QoQ -56.16% (-129.5K) YoY-	All Managers (Combined)	$13.6M	5989.3% ($13.6M/$226.7K)	QoQ -49.68% (-$13) YoY-
Alphabet Inc.(GOOGcusip02079K107)	60.1K	QoQ -52.35% (-66.1K) YoY-	All Managers (Combined)	$11.4M	5051.0% ($11.4M/$226.7K)	QoQ -46.12% (-$10) YoY-
Eaton Corp plc(ETNcusipG29183103)	31.2K	QoQ -62.64% (-52.3K) YoY-	All Managers (Combined)	$10.3M	4562.1% ($10.3M/$226.7K)	QoQ -62.15% (-$17) YoY-
AMAZON COM INC(AMZNcusip023135106)	44.1K	QoQ -47.29% (-39.6K) YoY-	All Managers (Combined)	$9.7M	4266.1% ($9.7M/$226.7K)	QoQ -37.54% (-$6) YoY-
Accenture plc(ACNcusipG1151C101)	26.1K	QoQ NEW(+26.1K) YoY-	All Managers (Combined)	$9.2M	4053.9% ($9.2M/$226.7K)	QoQ NEW(+$9) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.4K	QoQ -60.46% (-52.6K) YoY-	All Managers (Combined)	$8.2M	3635.7% ($8.2M/$226.7K)	QoQ -54.22% (-$10) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	44.5K	QoQ NEW(+44.5K) YoY-	All Managers (Combined)	$7.5M	3294.7% ($7.5M/$226.7K)	QoQ NEW(+$7) YoY-
COCA COLA CO(KOcusip191216100)	117.8K	QoQ +904.34% (+106.0K) YoY-	All Managers (Combined)	$7.3M	3234.7% ($7.3M/$226.7K)	QoQ +771.81% (+$6) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	63.1K	QoQ NEW(+63.1K) YoY-	All Managers (Combined)	$7.1M	3149.1% ($7.1M/$226.7K)	QoQ NEW(+$7) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.3K	QoQ -63.74% (-25.2K) YoY-	All Managers (Combined)	$6.5M	2868.0% ($6.5M/$226.7K)	QoQ -64.07% (-$12) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	34.3K	QoQ +372.09% (+27.0K) YoY-	All Managers (Combined)	$6.5M	2860.5% ($6.5M/$226.7K)	QoQ +434.98% (+$5) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.8K	QoQ +4457.85% (+12.5K) YoY-	All Managers (Combined)	$6.5M	2848.2% ($6.5M/$226.7K)	QoQ +3860.73% (+$6) YoY-
Apple Inc.(AAPLcusip037833100)	25.7K	QoQ -64.41% (-46.6K) YoY-	All Managers (Combined)	$6.4M	2842.9% ($6.4M/$226.7K)	QoQ -60.61% (-$10) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	25.2K	QoQ -61.56% (-40.4K) YoY-	All Managers (Combined)	$5.2M	2314.4% ($5.2M/$226.7K)	QoQ -65.59% (-$10) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	905	QoQ NEW(+905) YoY-	All Managers (Combined)	$4.5M	1983.5% ($4.5M/$226.7K)	QoQ NEW(+$4) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	49.8K	QoQ -54.95% (-60.8K) YoY-	All Managers (Combined)	$4.3M	1875.0% ($4.3M/$226.7K)	QoQ -50.37% (-$4) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	7.0K	QoQ -14.24% (-1.2K) YoY-	All Managers (Combined)	$4.2M	1846.7% ($4.2M/$226.7K)	QoQ +27.66% (-$1) YoY-
Salesforce, Inc.(CRMcusip79466L302)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$4.1M	1801.7% ($4.1M/$226.7K)	QoQ NEW(+$4) YoY-