Hamilton Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $409.1MLatest: 2024Q3

Hamilton Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 107 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  "GOOGL",
  "AVGO",
  null,
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  "IBKR",
  "GILD",
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  null,
  "ICE",
  "MUB",
  "META",
  "OUST",
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  "LIN",
  "WDFC",
  "MSFT",
  "TMUS",
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  "TEVA",
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  "PANW",
  "PYPL",
  "VGSH",
  "IEMG",
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  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PFE",
  "MRK",
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  "REGN",
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  "IEFA",
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  "RTX",
  "GLD",
  "SAP",
  "NEM",
  "SOUN",
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  "VIG",
  "TSM",
  "THC",
  "SSB",
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  "GSLC",
  "LSF",
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  "NVO",
  "AMZN",
  "SIRI",
  null,
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  "VUG",
  "VFH",
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  "VYMI",
  "BND",
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  "VTV",
  "VIRT",
  "VST",
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  "MFC",
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  "SPOT",
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  "LYV",
  "MELI",
  null,
  "FDX",
  null,
  "BAC",
  "BRK-B",
  "BNTX",
  "BMY",
  "BYRN",
  "CB",
  "COST",
  "CRWD",
  "DVA",
  "DELL",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 107
Total Value: 409105617
Accession Number: 0001172661-24-005033
Form Type: 13F-HR
CIK: hamilton-wealth
Manager Name: Hamilton-Wealth

Data Enrichment

67% identified

72 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $409.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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00162Q346

Shares:1.3M

Value:$34.3M

% of Portfolio:8.4% ($34.3M/$409.1M)

Apple Inc.

AAPL|037833100

Shares:135.9K

Value:$31.7M

% of Portfolio:7.7% ($31.7M/$409.1M)

AMAZON COM INC

AMZN|023135106

Shares:131.5K

Value:$24.5M

% of Portfolio:6.0% ($24.5M/$409.1M)

MICROSOFT CORP

MSFT|594918104

Shares:54.8K

Value:$23.6M

% of Portfolio:5.8% ($23.6M/$409.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:128.2K

Value:$21.3M

% of Portfolio:5.2% ($21.3M/$409.1M)

69374H709

Shares:492.6K

Value:$18.0M

% of Portfolio:4.4% ($18.0M/$409.1M)

921910709

Shares:206.4K

Value:$16.4M

% of Portfolio:4.0% ($16.4M/$409.1M)

92204A405

VFH|92204A405

Shares:138.4K

Value:$15.2M

% of Portfolio:3.7% ($15.2M/$409.1M)

NVIDIA CORP

NVDA|67066G104

Shares:122.8K

Value:$14.9M

% of Portfolio:3.6% ($14.9M/$409.1M)

Meta Platforms, Inc.

META|30303M102

Shares:23.9K

Value:$13.7M

% of Portfolio:3.3% ($13.7M/$409.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:50.1K

Value:$12.2M

% of Portfolio:3.0% ($12.2M/$409.1M)

464285204

Shares:222.5K

Value:$11.1M

% of Portfolio:2.7% ($11.1M/$409.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:63.0K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$409.1M)

37954Y475

Shares:254.0K

Value:$10.5M

% of Portfolio:2.6% ($10.5M/$409.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:195.9K

Value:$10.1M

% of Portfolio:2.5% ($10.1M/$409.1M)

92204A876

Shares:51.8K

Value:$9.0M

% of Portfolio:2.2% ($9.0M/$409.1M)

46137V142

Shares:115.7K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$409.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:20.7K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$409.1M)

921937835

BND|921937835

Shares:80.0K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$409.1M)

381430503

GSLC|381430503

Shares:52.3K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$409.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q346)✕	1.3M	QoQ +63.25% (+502.6K) YoY-	All Managers (Combined)	$34.3M	8.4% ($34.3M/$409.1M)	QoQ +69.53% (+$14.1M) YoY-
Apple Inc.(AAPLcusip037833100)	135.9K	QoQ +0.55% (+750) YoY-	All Managers (Combined)	$31.7M	7.7% ($31.7M/$409.1M)	QoQ +11.23% (+$3.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	131.5K	QoQ +1.28% (-1.7K) YoY-	All Managers (Combined)	$24.5M	6.0% ($24.5M/$409.1M)	QoQ -2.34% (-$587.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	54.8K	QoQ +2.79% (-1.5K) YoY-	All Managers (Combined)	$23.6M	5.8% ($23.6M/$409.1M)	QoQ -1.04% (-$247.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	128.2K	QoQ +2.51% (-3.1K) YoY-	All Managers (Combined)	$21.3M	5.2% ($21.3M/$409.1M)	QoQ -6.65% (-$1.5M) YoY-
(cusip69374H709)✕	492.6K	QoQ +97.73% (+243.5K) YoY-	All Managers (Combined)	$18.0M	4.4% ($18.0M/$409.1M)	QoQ +113.97% (+$9.6M) YoY-
(cusip921910709)✕	206.4K	QoQ +1.91% (+3.9K) YoY-	All Managers (Combined)	$16.4M	4.0% ($16.4M/$409.1M)	QoQ +10.61% (+$1.6M) YoY-
(VFHcusip92204A405)	138.4K	QoQ -0.55% (-776) YoY-	All Managers (Combined)	$15.2M	3.7% ($15.2M/$409.1M)	QoQ +9.42% (-$1.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	122.8K	QoQ +29.54% (+28.0K) YoY-	All Managers (Combined)	$14.9M	3.6% ($14.9M/$409.1M)	QoQ +27.33% (+$3.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	23.9K	QoQ -23.98% (-7.5K) YoY-	All Managers (Combined)	$13.7M	3.3% ($13.7M/$409.1M)	QoQ -13.70% (-$2.2M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	50.1K	QoQ -0.16% (-81) YoY-	All Managers (Combined)	$12.2M	3.0% ($12.2M/$409.1M)	QoQ +12.86% (-$1.4M) YoY-
(cusip464285204)✕	222.5K	QoQ +11.96% (+23.8K) YoY-	All Managers (Combined)	$11.1M	2.7% ($11.1M/$409.1M)	QoQ +26.67% (+$2.3M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	63.0K	QoQ +49.03% (+20.7K) YoY-	All Managers (Combined)	$10.9M	2.7% ($10.9M/$409.1M)	QoQ +48.91% (+$3.6M) YoY-
(cusip37954Y475)✕	254.0K	QoQ -24.34% (-81.7K) YoY-	All Managers (Combined)	$10.5M	2.6% ($10.5M/$409.1M)	QoQ -22.34% (-$3.0M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	195.9K	QoQ NEW(+195.9K) YoY-	All Managers (Combined)	$10.1M	2.5% ($10.1M/$409.1M)	QoQ NEW(+$10.1M) YoY-
(cusip92204A876)✕	51.8K	QoQ +9.95% (+4.7K) YoY-	All Managers (Combined)	$9.0M	2.2% ($9.0M/$409.1M)	QoQ +29.37% (+$2.0M) YoY-
(cusip46137V142)✕	115.7K	QoQ -16.86% (-23.5K) YoY-	All Managers (Combined)	$8.2M	2.0% ($8.2M/$409.1M)	QoQ -9.65% (-$872.6K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	20.7K	QoQ +4.14% (+822) YoY-	All Managers (Combined)	$7.1M	1.7% ($7.1M/$409.1M)	QoQ +5.00% (+$336.3K) YoY-
(BNDcusip921937835)	80.0K	QoQ +4.31% (+3.3K) YoY-	All Managers (Combined)	$6.0M	1.5% ($6.0M/$409.1M)	QoQ +8.74% (+$482.8K) YoY-
(GSLCcusip381430503)	52.3K	QoQ +13.87% (+6.4K) YoY-	All Managers (Combined)	$5.9M	1.4% ($5.9M/$409.1M)	QoQ +20.25% (+$995.8K) YoY-