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Ashburton (Jersey) Ltd Last Quarter Change: USA Stocks, Added

Ashburton (Jersey) Ltd quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Ashburton (Jersey) Ltd opened 10 positions, added to 8, reduced 24, sold out of 5 and left 8 unchanged. The largest increase in value was ACN (+$9,189); the largest decrease was ETN (-$16,986).

  • V: Country of operation United States; Class Common Stock; Shares 2024-09-30 53,774; Shares 2024-12-31 72,831.
  • KO: Country of operation United States; Class Common Stock; Shares 2024-09-30 11,726; Shares 2024-12-31 117,769.
  • UNH: Country of operation United States; Class Common Stock; Shares 2024-09-30 280; Shares 2024-12-31 12,762.
  • GOOGL: Country of operation United States; Class Common Stock; Shares 2024-09-30 7,256; Shares 2024-12-31 34,255.

Two Form 13F-HR filings compared (SEC CIK 1661222): 2024-09-30 (filed 2025-01-27) and 2024-12-31 (filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
V
VISA INC-CLASS A SHARES
United StatesCommon Stock53,77472,831+19,057$14,928$23,018+$8,090
KO
COCA-COLA CO/THE
United StatesCommon Stock11,726117,769+106,043$841$7,332+$6,491
UNH
UNITEDHEALTH GROUP INC
United StatesCommon Stock28012,762+12,482$163$6,456+$6,293
GOOGL
ALPHABET INC-CL A
United StatesCommon Stock7,25634,255+26,999$1,212$6,484+$5,272
MSFT
MICROSOFT CORP
United StatesCommon Stock59,46871,082+11,614$25,018$29,961+$4,943
AMD
ADVANCED MICRO DEVICES
United StatesCommon Stock23,12823,177+49$3,695$2,800-$895
ENPH
ENPHASE ENERGY INC
United StatesCommon Stock10,61113,284+2,673$1,180$912-$268
MA
MASTERCARD INC - A
United StatesCommon Stock0211+211$0$111+$111

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