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Hamilton Capital Partners, LLC Top Holdings and 13F Report (2025)

About Hamilton Capital Partners, LLC

Investment Activity

  • Hamilton Capital Partners, LLC has $160.15 million in total holdings as of December 31, 2024.
  • Hamilton Capital Partners, LLC owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.

Largest Holdings

Tesla
$19,479,222
Microsoft
$13,044,815
Alphabet
$12,948,103
NVIDIA
$12,656,092
Apple
$11,733,858

Sector Allocation

Map of 500 Largest Holdings ofHamilton Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$19,479,22248,23512.2%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$13,044,81530,9498.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,948,10368,4008.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,656,09294,2447.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,733,85846,8577.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,479,80152,3267.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$10,582,18563,5036.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,049,21443,3456.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,045,11917,1566.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$7,528,12322,5174.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,037,34319,1033.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$6,005,61215,4393.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,176,5216,7053.2%Medical
LINDE PLC
$4,468,84010,6742.8%SHS
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,342,26049,4002.7%ETF
HIPS
GraniteShares HIPS US High Income ETF
$3,577,397278,3622.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,907,02314,7201.8%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,974,51921,5961.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,518,0353,3490.9%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$893,3444,2450.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$690,7102,8810.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$637,6551,0880.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$519,9934,8340.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$398,3102,7500.2%Oils/Energy
General Electric stock logo
GE
General Electric
$276,3711,6570.2%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$263,4455,9940.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$252,3684,0530.2%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$247,3361,4750.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$210,9444170.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$209,7168950.1%Basic Materials

Showing largest 100 holdings. View all holdings.
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