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Size ($ in 1000's)
At 12/31/2023: $1,246,481 At 09/30/2023: $1,305,819
Hamilton Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hamilton Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hamilton Capital LLC top holdings by largest position size, as per the latest 13f filing made by Hamilton Capital LLC.
In the Hamilton Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hamilton Capital LLC in that top holding, then the share count change between reporting periods, and finally the Hamilton Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
WISDOMTREE TR |
7,174,562 |
-74,253 |
$504,228 | DGRW | 7,174,562 | -74,253 | $504,228 | SELECT SECTOR SPDR TR (XLE) |
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$263,754 | XLE | 3,146,599 | -11,919 | $263,811 | Put | 21,800 | UNCH | $57 | ISHARES INC (IEMG) |
2,354,666 |
+18,771 |
$119,099 | IEMG | 2,354,666 | +18,771 | $119,099 | ISHARES TR (EMB) |
1,197,082 |
+14,612 |
$106,612 | EMB | 1,197,082 | +14,612 | $106,612 | J P MORGAN EXCHANGE TRADED F (JQUA) |
1,346,105 |
-13,274 |
$64,425 | JQUA | 1,346,105 | -13,274 | $64,425 | VANGUARD SCOTTSDALE FDS (VMBS) |
1,282,490 |
+66,821 |
$59,456 | VMBS | 1,282,490 | +66,821 | $59,456 | SPDR SER TR (SPYV) |
471,955 |
-3,048,677 |
$22,007 | SPYV | 471,955 | -3,069,577 | $22,007 | SCHWAB STRATEGIC TR |
457,617 |
+6,221 |
$11,344 | SCHE | 457,617 | +6,221 | $11,344 | ISHARES TR (IWB) |
32,804 |
UNCH |
$8,603 | IWB | 32,804 | UNCH | $8,603 | APPLE INC |
26,714 |
-1,114 |
$5,143 | AAPL | 26,714 | -1,114 | $5,143 | SCHWAB STRATEGIC TR |
95,391 |
+25,475 |
$4,622 | SCHO | 95,391 | +25,475 | $4,622 | MICROSOFT CORP |
11,343 |
-1,871 |
$4,265 | MSFT | 11,343 | -1,871 | $4,265 | WISDOMTREE TR |
30,533 |
+365 |
$2,686 | DXJ | 30,533 | +365 | $2,686 | EXXON MOBIL CORP |
23,966 |
+5,439 |
$2,396 | XOM | 23,966 | +5,439 | $2,396 | GOLDMAN SACHS ETF TR (GBIL) |
22,576 |
+1,933 |
$2,252 | GBIL | 22,576 | +1,933 | $2,252 | ABBVIE INC |
12,907 |
+5,748 |
$2,000 | ABBV | 12,907 | +5,748 | $2,000 | LANCASTER COLONY CORP |
12,019 |
-67 |
$2,000 | LANC | 12,019 | -67 | $2,000 | EVERCOMMERCE INC |
173,282 |
+173,282 |
$1,911 | EVCM | 173,282 | +173,282 | $1,911 | SCHWAB STRATEGIC TR |
32,487 |
+32,487 |
$1,832 | SCHX | 32,487 | +32,487 | $1,832 | ISHARES TR (ITOT) |
16,835 |
UNCH |
$1,772 | ITOT | 16,835 | UNCH | $1,772 | CHEVRON CORP NEW |
10,202 |
+1,826 |
$1,522 | CVX | 10,202 | +1,826 | $1,522 | ABBOTT LABS |
13,528 |
+1,885 |
$1,489 | ABT | 13,528 | +1,885 | $1,489 | ISHARES TR (IJJ) |
12,892 |
-232 |
$1,470 | IJJ | 12,892 | -232 | $1,470 | BERKSHIRE HATHAWAY INC DEL |
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$1,372 | BRK.B | 3,848 | -286 | $1,372 | BROADCOM INC |
1,198 |
-22 |
$1,337 | AVGO | 1,198 | -22 | $1,337 | SPDR SER TR (SLYV) |
15,878 |
-1,614 |
$1,323 | SLYV | 15,878 | -1,614 | $1,323 | MASTERCARD INCORPORATED |
2,764 |
+57 |
$1,179 | MA | 2,764 | +57 | $1,179 | NVIDIA CORPORATION |
2,166 |
-47 |
$1,073 | NVDA | 2,166 | -47 | $1,073 | ISHARES GOLD TR (IAU) |
27,345 |
-1,145 |
$1,067 | IAU | 27,345 | -1,145 | $1,067 | TAIWAN SEMICONDUCTOR MFG LTD |
10,009 |
+299 |
$1,041 | TSM | 10,009 | +299 | $1,041 | MORGAN STANLEY |
10,833 |
+726 |
$1,010 | MS | 10,833 | +726 | $1,010 | ISHARES TR (IVV) |
2,100 |
-77 |
$1,003 | IVV | 2,100 | -77 | $1,003 | CONOCOPHILLIPS |
8,570 |
+2,998 |
$995 | COP | 8,570 | +2,998 | $995 | AMAZON COM INC |
6,487 |
-1,535 |
$986 | AMZN | 6,487 | -1,535 | $986 | PEPSICO INC |
4,945 |
+313 |
$840 | PEP | 4,945 | +313 | $840 | PROCTER AND GAMBLE CO |
5,698 |
-530 |
$835 | PG | 5,698 | -530 | $835 | LEGG MASON ETF INVT (YLDE) |
18,756 |
-115 |
$832 | YLDE | 18,756 | -115 | $832 | HOME DEPOT INC |
2,367 |
-137 |
$820 | HD | 2,367 | -137 | $820 | COCA COLA CO |
13,542 |
-1,308 |
$798 | KO | 13,542 | -1,308 | $798 | SPDR INDEX SHS FDS (SPEM) |
21,840 |
UNCH |
$773 | SPEM | 21,840 | UNCH | $773 | JOHNSON & JOHNSON |
4,860 |
+302 |
$762 | JNJ | 4,860 | +302 | $762 | JPMORGAN CHASE & CO |
4,419 |
-198 |
$752 | JPM | 4,419 | -198 | $752 | MCDONALDS CORP |
2,432 |
-311 |
$721 | MCD | 2,432 | -311 | $721 | VISA INC |
2,751 |
+14 |
$716 | V | 2,751 | +14 | $716 | AIR PRODS & CHEMS INC |
2,608 |
+1,237 |
$714 | APD | 2,608 | +1,237 | $714 | ORACLE CORP |
6,758 |
-434 |
$712 | ORCL | 6,758 | -434 | $712 | ISHARES TR (IJH) |
2,556 |
+20 |
$708 | IJH | 2,556 | +20 | $708 | ELI LILLY & CO |
1,202 |
-150 |
$700 | LLY | 1,202 | -150 | $700 | CISCO SYS INC |
13,675 |
-879 |
$691 | CSCO | 13,675 | -879 | $691 | MERCK & CO INC |
6,333 |
-760 |
$690 | MRK | 6,333 | -760 | $690 |
See Full List: All Stocks Held By Hamilton Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Hamilton Capital LLC
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