James Hambro & Partners Llp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 54
- Total Value
- 2397464317
- Accession Number
- 0001731152-25-000003
- Form Type
- 13F-HR
- CIK
- 0001731152
- Manager Name
- James Hambro & Partners Llp
Data Enrichment
98% identified53 identified1 unidentified
Holdings
54 positions
Manager:
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Page 2 of 3
464287291
Shares:
13050(+0.0%)
Value:
$987.8M(-10.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Spdr Gold Trust(GLDcusip78463V107) | 57.9K | All Managers (Combined) | $16.7M | ||
63.3K | All Managers (Combined) | $15.7M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 42.8K | QoQ -0.08% (-35)YoY -0.13% (-59) | All Managers (Combined) | $6.6M | |
37.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | ||
30.6K | All Managers (Combined) | $2.6M | |||
15.7K | All Managers (Combined) | $2.6M | |||
Mastercard Inc(MAcusip57636Q104) | 3.5K | All Managers (Combined) | $1.9M | ||
19.3K | All Managers (Combined) | $1.4M | |||
4.5K | All Managers (Combined) | $1.2M | |||
Novo Nordisk A S(NVOcusip670100205) | 16.1K | All Managers (Combined) | $1.1M | ||
Prologis, Inc.(PLDcusip74340W103) | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
Apple Inc.(AAPLcusip037833100) | 4.7K | All Managers (Combined) | $1.0M | ||
6.3K | QoQ +1.12% (-70)YoY NEW(+6.3K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip464287291)✕ | 13.1K | QoQ 0.00% (-0)YoY -4.39% (-600) | All Managers (Combined) | $987.8K | |
1.6K | All Managers (Combined) | $874.0K | |||
Walmart Inc.(WMTcusip931142103) | 9.4K | QoQ 0.00% (-0)YoY -2.40% (-231) | All Managers (Combined) | $823.2K | |
Chevron Corp(CVXcusip166764100) | 4.8K | QoQ 0.00% (+0)YoY -1.96% (-96) | All Managers (Combined) | $803.5K | |
Intuit Inc.(INTUcusip461202103) | 1.3K | All Managers (Combined) | $779.6K | ||
2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $686.0K | ||
Nvidia Corp(NVDAcusip67066G104) | 5.6K | All Managers (Combined) | $613.4K |