Ashburton (Jersey) Ltd quarter change: USA Stocks, Reduced
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).
- ETN: Country of operation —; Class Common Stock; Shares 2024-09-30 83,422; Shares 2024-12-31 31,160.
- NVDA: Country of operation United States; Class Common Stock; Shares 2024-09-30 230,625; Shares 2024-12-31 101,094.
- BRKB: Country of operation —; Class Common Stock; Shares 2024-09-30 39,561; Shares 2024-12-31 14,342.
- NXPI: Country of operation —; Class Common Stock; Shares 2024-09-30 65,663; Shares 2024-12-31 25,240.
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.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
ETN
EATON CORP PLC | | Common Stock | 83,422 | 31,160 | -52,262 | $27,327 | $10,341 | -$16,986 |
|---|
NVDA
NVIDIA CORP | United States | Common Stock | 230,625 | 101,094 | -129,531 | $26,983 | $13,576 | -$13,407 |
|---|
BRKB
BERKSHIRE HATHAWAY INC-CL B | | Common Stock | 39,561 | 14,342 | -25,219 | $18,096 | $6,501 | -$11,595 |
|---|
NXPI
NXP SEMICONDUCTORS NV | | Common Stock | 65,663 | 25,240 | -40,423 | $15,248 | $5,246 | -$10,002 |
|---|
AAPL
APPLE INC | United States | Common Stock | 72,325 | 25,734 | -46,591 | $16,361 | $6,444 | -$9,917 |
|---|
GOOG
ALPHABET INC-CL C | United States | Common Stock | 126,191 | 60,119 | -66,072 | $21,253 | $11,449 | -$9,804 |
|---|
JPM
JPMORGAN CHASE & CO | United States | Common Stock | 86,955 | 34,377 | -52,578 | $18,003 | $8,241 | -$9,762 |
|---|
SCHW
SCHWAB (CHARLES) CORP | United States | Common Stock | 144,811 | 29,341 | -115,470 | $9,255 | $2,172 | -$7,083 |
|---|
SLB
SCHLUMBERGER LTD | | Common Stock | 232,250 | 90,963 | -141,287 | $10,019 | $3,488 | -$6,531 |
|---|
HD
HOME DEPOT INC | United States | Common Stock | 24,620 | 9,161 | -15,459 | $10,071 | $3,564 | -$6,507 |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common Stock | 58,598 | 22,534 | -36,064 | $9,492 | $3,259 | -$6,233 |
|---|
AMZN
AMAZON.COM INC | United States | Common Stock | 83,631 | 44,078 | -39,553 | $15,483 | $9,670 | -$5,813 |
|---|
HAL
HALLIBURTON CO | United States | Common Stock | 251,346 | 95,779 | -155,567 | $7,523 | $2,604 | -$4,919 |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | Common Stock | 110,553 | 49,794 | -60,759 | $8,565 | $4,250 | -$4,315 |
|---|
AXON
AXON ENTERPRISE INC | United States | Common Stock | 8,213 | 7,043 | -1,170 | $3,279 | $4,186 | +$907 |
|---|
MS
MORGAN STANLEY | United States | Common Stock | 17,911 | 17,005 | -906 | $1,870 | $2,138 | +$268 |
|---|
EXPE
EXPEDIA GROUP INC | United States | Common Stock | 8,580 | 8,028 | -552 | $1,257 | $1,496 | +$239 |
|---|
MRK
MERCK & CO. INC. | United States | Common Stock | 9,842 | 9,210 | -632 | $1,129 | $916 | -$213 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | Common Stock | 3,742 | 3,597 | -145 | $918 | $750 | -$168 |
|---|
TJX
TJX COMPANIES INC | United States | Common Stock | 14,524 | 14,508 | -16 | $1,694 | $1,753 | +$59 |
|---|
TSLA
TESLA INC | United States | Common Stock | 300 | 250 | -50 | $77 | $101 | +$24 |
|---|
T
AT&T INC | United States | Common Stock | 19,484 | 17,988 | -1,496 | $431 | $410 | -$21 |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | Common Stock | 74,992 | 69,996 | -4,996 | $594 | $578 | -$16 |
|---|
TRIP
TRIPADVISOR INC | United States | Common Stock | 42,282 | 39,456 | -2,826 | $596 | $583 | -$13 |
|---|
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