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Entity | Shares/Amount Change | Position Value Change |
WKHS |
-590 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
PTEN |
+41,876 | -$30 | EXPE |
+5,580 | +$1,669 | AMD |
+4,847 | +$1,949 | ENPH |
+4,832 | +$581 | MTCH |
+2,319 | +$11 | MS |
+1,972 | +$415 | TJX |
+1,558 | +$242 | RIO |
+1,104 | +$116 | AXON |
+988 | +$1,160 | CHK |
+900 | +$56 |
Entity | Shares/Amount Change | Position Value Change |
TRIP |
-53,741 | -$507 | SLB |
-12,312 | -$2,474 | PLTR |
-11,007 | -$169 | HAL |
-9,903 | -$1,707 | AMZN |
-7,846 | +$990 | GOOG |
-4,726 | +$787 | SCHW |
-4,156 | +$1,496 | GOOGL |
-3,470 | -$236 | PYPL |
-3,344 | -$195 |
Size ($ in 1000's)
At 12/31/2023: $217,143 At 09/30/2023: $207,326
Ashburton Jersey Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ashburton Jersey Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Ashburton Jersey Ltd to be as follows, presented in the
table below with each row detailing each Ashburton Jersey Ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-Ashburton Jersey Ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ashburton Jersey Ltd as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
70,816 |
-410 |
$26,630 | MSFT | 70,816 | -410 | $26,630 | ALPHABET INC CL C |
124,862 |
-4,726 |
$16,463 | GOOG | 124,862 | -4,726 | $16,463 | JPMORGAN CHASE & CO |
90,833 |
-3,079 |
$15,451 | JPM | 90,833 | -3,079 | $15,451 | VISA INC CLASS A SHARES (V) |
57,477 |
-256 |
$14,964 | V | 57,477 | -256 | $14,964 | SCHLUMBERGER LTD |
280,623 |
-12,312 |
$14,604 | SLB | 280,623 | -12,312 | $14,604 | BERKSHIRE HATHAWAY INC CL B |
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$14,285 | BRK.B | 40,778 | -2,977 | $14,285 | AMAZON.COM INC |
93,264 |
-7,846 |
$14,171 | AMZN | 93,264 | -7,846 | $14,171 | HALLIBURTON CO |
300,040 |
-9,903 |
$10,846 | HAL | 300,040 | -9,903 | $10,846 | APPLE INC |
54,565 |
-1,709 |
$10,505 | AAPL | 54,565 | -1,709 | $10,505 | SCHWAB CHARLES CORP |
142,846 |
-4,156 |
$9,828 | SCHW | 142,846 | -4,156 | $9,828 | JOHNSON & JOHNSON |
57,641 |
-1,662 |
$8,978 | JNJ | 57,641 | -1,662 | $8,978 | HOME DEPOT INC |
24,318 |
-1,299 |
$8,427 | HD | 24,318 | -1,299 | $8,427 | PAYPAL HOLDINGS INC |
123,792 |
-3,344 |
$7,237 | PYPL | 123,792 | -3,344 | $7,237 | ADVANCED MICRO DEVICES |
41,706 |
+4,847 |
$6,148 | AMD | 41,706 | +4,847 | $6,148 | NVIDIA CORP |
10,701 |
+535 |
$5,299 | NVDA | 10,701 | +535 | $5,299 | AXON ENTERPRISE INC |
15,307 |
+988 |
$3,954 | AXON | 15,307 | +988 | $3,954 | ADOBE INC |
6,530 |
+379 |
$3,896 | ADBE | 6,530 | +379 | $3,896 | EXPEDIA GROUP INC |
24,955 |
+5,580 |
$3,788 | EXPE | 24,955 | +5,580 | $3,788 | MORGAN STANLEY |
31,452 |
+1,972 |
$2,933 | MS | 31,452 | +1,972 | $2,933 | TJX COMPANIES INC |
26,843 |
+1,558 |
$2,386 | TJX | 26,843 | +1,558 | $2,386 | PATTERSON UTI ENERGY INC |
200,570 |
+41,876 |
$2,166 | PTEN | 200,570 | +41,876 | $2,166 | ALPHABET INC CL A |
16,063 |
-3,470 |
$2,102 | GOOGL | 16,063 | -3,470 | $2,102 | ALIGN TECHNOLOGY INC |
6,902 |
-1,163 |
$1,891 | ALGN | 6,902 | -1,163 | $1,891 | ENPHASE ENERGY INC |
13,762 |
+4,832 |
$1,654 | ENPH | 13,762 | +4,832 | $1,654 | TRIPADVISOR INC |
75,232 |
-53,741 |
$1,620 | TRIP | 75,232 | -53,741 | $1,620 | MERCK & CO. INC. |
14,113 |
+417 |
$1,453 | MRK | 14,113 | +417 | $1,453 | MATCH GROUP INC |
32,169 |
+2,319 |
$1,260 | MTCH | 32,169 | +2,319 | $1,260 | COCA COLA CO THE |
17,039 |
+512 |
$954 | KO | 17,039 | +512 | $954 | AT&T INC |
28,430 |
+812 |
$477 | T | 28,430 | +812 | $477 | GLOBAL X LITHIUM & BATTERY T |
8,482 |
UNCH |
$468 | LIT | 8,482 | UNCH | $468 | VANGUARD S&P 500 ETF (VOO) |
838 |
UNCH |
$366 | VOO | 838 | UNCH | $366 | RIO TINTO PLC SPON ADR |
4,266 |
+1,104 |
$318 | RIO | 4,266 | +1,104 | $318 | NETFLIX INC |
485 |
UNCH |
$236 | NFLX | 485 | UNCH | $236 | CHESAPEAKE ENERGY CORP |
2,830 |
+900 |
$218 | CHK | 2,830 | +900 | $218 | COMCAST CORP CLASS A |
4,332 |
UNCH |
$192 | CMCSA | 4,332 | UNCH | $192 | UNITEDHEALTH GROUP INC |
367 |
-2,355 |
$185 | UNH | 367 | -2,355 | $185 | TESLA INC |
670 |
UNCH |
$168 | TSLA | 670 | UNCH | $168 | ELI LILLY & CO |
275 |
UNCH |
$148 | LLY | 275 | UNCH | $148 | MCDONALD S CORP |
255 |
UNCH |
$76 | MCD | 255 | UNCH | $76 | META PLATFORMS INC CLASS A |
200 |
UNCH |
$71 | META | 200 | UNCH | $71 | BLACKROCK INC |
85 |
UNCH |
$69 | BLK | 85 | UNCH | $69 | CROWDSTRIKE HOLDINGS INC A |
215 |
UNCH |
$55 | CRWD | 215 | UNCH | $55 | ACTIVISION BLIZZARD INC |
500 |
UNCH |
$47 | ATVI | 500 | UNCH | $47 | US BANCORP |
990 |
UNCH |
$43 | USB | 990 | UNCH | $43 | EXXON MOBIL CORP |
380 |
UNCH |
$38 | XOM | 380 | UNCH | $38 | WALT DISNEY CO THE |
270 |
UNCH |
$24 | DIS | 270 | UNCH | $24 | ECOLAB INC |
54 |
UNCH |
$11 | ECL | 54 | UNCH | $11 | RIVIAN AUTOMOTIVE INC A |
415 |
UNCH |
$10 | RIVN | 415 | UNCH | $10 | GINKGO BIOWORKS HOLDINGS INC |
5,000 |
UNCH |
$9 | DNA | 5,000 | UNCH | $9 | DOCUSIGN INC |
133 |
UNCH |
$8 | DOCU | 133 | UNCH | $8 | TELADOC HEALTH INC |
300 |
UNCH |
$6 | TDOC | 300 | UNCH | $6 | FASTLY INC CLASS A |
269 |
UNCH |
$5 | FSLY | 269 | UNCH | $5 | JACKSON FINANCIAL INC A |
42 |
UNCH |
$2 | JXN | 42 | UNCH | $2 | PALANTIR TECHNOLOGIES INC A |
0 |
-11,007 |
$0 | PLTR | 0 | -11,007 | $0 | WORKHORSE GROUP INC |
590 |
+0 |
$0 | WKHS | 590 | UNCH | $0 |
See Summary: Ashburton Jersey Ltd Top Holdings
See Details: Top 10 Stocks Held By Ashburton Jersey Ltd
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