James Hambro & Partners Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $2,397,464.317K total value

54 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIS TOWERS WATSON PLC

Shares:

1678(+0.0%)

Value:

$567.0M(+7.9%)

SYSCO CORP

Shares:

7000(+0.0%)

Value:

$525.5M(-1.8%)

NORTHROP GRUMMAN CORP /DE/

Shares:

1017(+0.0%)

Value:

$520.5M(+9.2%)

JOHNSON & JOHNSON

Shares:

2838(+0.0%)

Value:

$470.8M(+14.7%)

SPDR S&P 500 ETF TRUST

Shares:

738(-53.5%)

Value:

$412.6M(-55.6%)

XCEL ENERGY INC

Shares:

5400(+0.0%)

Value:

$382.2M(+4.8%)

AbbVie Inc.

Shares:

1750(+0.0%)

Value:

$366.7M(+17.9%)

HOME DEPOT, INC.

Shares:

900(+0.0%)

Value:

$329.8M(-5.8%)

WELLS FARGO & COMPANY/MN

Shares:

4019(+0.0%)

Value:

$288.5M(+2.1%)

ELI LILLY & Co

Shares:

340(+0.0%)

Value:

$280.7M(+6.9%)

ABBOTT LABORATORIES

Shares:

2050(+0.0%)

Value:

$271.9M(+17.2%)

INSULET CORP

Shares:

915(+0.0%)

Value:

$240.2M(+0.5%)

BANK OF AMERICA CORP /DE/

Shares:

5357(+0.0%)

Value:

$223.7M(-5.0%)

Accenture plc

Shares:

697(-22.2%)

Value:

$217.6M(-31.0%)

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	1.7K	QoQ 0.00% (+0) YoY -8.20% (-150)	All Managers (Combined)	$567.0K	QoQ +7.88% (+$41.5K) YoY +12.84% (-$64.5K)
Sysco Corp(SYYcusip871829107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$525.5K	QoQ -1.83% (-$9.8K) YoY -7.47% (-$42.5K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.0K	QoQ 0.00% (+0) YoY -97.22% (-35.7K)	All Managers (Combined)	$520.5K	QoQ +9.15% (+$43.6K) YoY -97.03% (-$17.0M)
Johnson & Johnson(JNJcusip478160104)	2.8K	QoQ 0.00% (+0) YoY -30.67% (-1.3K)	All Managers (Combined)	$470.8K	QoQ +14.69% (+$60.3K) YoY -27.29% (-$176.8K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	738	QoQ -53.52% (-850) YoY NEW(+738)	All Managers (Combined)	$412.6K	QoQ -55.65% (-$517.9K) YoY NEW(+$412.6K)
Xcel Energy Inc(XELcusip98389B100)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$382.2K	QoQ +4.78% (+$17.5K) YoY +31.72% (+$92.1K)
Abbvie Inc.(ABBVcusip00287Y109)	1.8K	QoQ 0.00% (+0) YoY -15.21% (-314)	All Managers (Combined)	$366.7K	QoQ +17.86% (+$55.6K) YoY -2.30% (-$8.6K)
Home Depot, Inc.(HDcusip437076102)	900	QoQ 0.00% (-0) YoY -14.28% (-150)	All Managers (Combined)	$329.8K	QoQ -5.84% (-$20.5K) YoY -18.05% (-$72.7K)
Wells Fargo & Company/Mn(WFCcusip949746101)	4.0K	QoQ 0.00% (+0) YoY -4.17% (-175)	All Managers (Combined)	$288.5K	QoQ +2.14% (+$6.1K) YoY +18.74% (-$45.5K)
Eli Lilly & Co(LLYcusip532457108)	340	QoQ 0.00% (+0) YoY +3.65% (+12)	All Managers (Combined)	$280.7K	QoQ +6.86% (+$18.0K) YoY +10.13% (+$25.8K)
Abbott Laboratories(ABTcusip002824100)	2.0K	QoQ 0.00% (+0) YoY -5.57% (-121)	All Managers (Combined)	$271.9K	QoQ +17.24% (+$40.0K) YoY +10.23% (-$25.2K)
Insulet Corp(PODDcusip45784P101)	915	QoQ 0.00% (+0) YoY NEW(+915)	All Managers (Combined)	$240.2K	QoQ +0.54% (+$1.3K) YoY NEW(+$240.2K)
Bank Of America Corp /De/(BACcusip060505104)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.7K	QoQ -5.04% (-$11.9K) YoY +10.13% (+$20.6K)
Accenture Plc(ACNcusipG1151C101)	697	QoQ -22.20% (-199) YoY -47.43% (-629)	All Managers (Combined)	$217.6K	QoQ -31.00% (-$97.8K) YoY -52.56% (-$241.2K)