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 | $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
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 |