Hamilton Wealth 13F annual report
Hamilton Wealth is an investment fund managing more than $372 billion ran by Gerald Newman. There are currently 86 companies in Mr. Newman’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $53.6 billion.
$372 billion Assets Under Management (AUM)
As of 6th August 2024, Hamilton Wealth’s top holding is 135,179 shares of Apple Inc currently worth over $28.5 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Hamilton Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 129,838 shares of Amazon.com worth $25.1 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Microsoft worth $23.8 billion and the next is Alphabet Inc worth $28.8 billion, with 158,154 shares owned.
Currently, Hamilton Wealth's portfolio is worth at least $372 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hamilton Wealth
The Hamilton Wealth office and employees reside in Encino, California. According to the last 13-F report filed with the SEC, Gerald Newman serves as the Chief Compliance Officer at Hamilton Wealth.
Recent trades
In the most recent 13F filing, Hamilton Wealth revealed that it had opened a new position in
Alps Etf Tr and bought 794,628 shares worth $20.2 billion.
The investment fund also strengthened its position in Apple Inc by buying
8,013 additional shares.
This makes their stake in Apple Inc total 135,179 shares worth $28.5 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hamilton Wealth is getting rid of from its portfolio.
Hamilton Wealth closed its position in Zimmer Biomet Inc on 13th August 2024.
It sold the previously owned 40,943 shares for $5.4 billion.
Gerald Newman also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $25.1 billion and 129,838 shares.
One of the smaller hedge funds
The two most similar investment funds to Hamilton Wealth are True North Advisors and Enstar Ltd. They manage $372 billion and $372 billion respectively.
Gerald Newman investment strategy
Hamilton Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 24.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $250 billion.
The complete list of Hamilton Wealth trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.30%
135,179
|
$28,471,470,000 | 7.65% |
| Amazon.com Inc. |
12.73%
129,838
|
$25,091,194,000 | 6.74% |
| Microsoft Corporation |
2.25%
53,326
|
$23,834,254,000 | 6.40% |
| Alphabet Inc |
1.38%
158,154
|
$28,849,827,000 | 7.75% |
| Alps Etf Tr |
Opened
794,628
|
$20,231,229,000 | 5.44% |
| Meta Platforms Inc |
0.02%
31,382
|
$15,823,470,000 | 4.25% |
| Vanguard World Fd |
21.18%
388,839
|
$35,738,165,000 | 9.60% |
| Global X Fds |
Opened
335,716
|
$13,573,012,000 | 3.65% |
| NVIDIA Corp |
2,916.42%
94,776
|
$11,708,671,000 | 3.15% |
| Spdr Gold Tr |
2.12%
50,139
|
$10,780,386,000 | 2.90% |
| Invesco Exchange Traded Fd T |
3.10%
139,230
|
$9,037,419,000 | 2.43% |
| Ishares Gold Tr |
8.22%
198,750
|
$8,731,088,000 | 2.35% |
| Pacer Fds Tr |
Opened
249,121
|
$8,400,360,000 | 2.26% |
| Ishares Tr |
28.31%
399,681
|
$25,970,727,000 | 6.98% |
| Taiwan Semiconductor Mfg Ltd |
30.51%
42,270
|
$7,346,949,000 | 1.97% |
| Verizon Communications Inc |
0.43%
172,978
|
$7,133,613,000 | 1.92% |
| Palo Alto Networks Inc |
0.91%
19,834
|
$6,723,924,000 | 1.81% |
| Wisdomtree Tr |
3.94%
56,646
|
$6,390,809,000 | 1.72% |
| Novo-nordisk A S |
36.92%
40,283
|
$5,749,995,000 | 1.54% |
| Vanguard Bd Index Fds |
11.17%
76,649
|
$5,522,586,000 | 1.48% |
| Disney Walt Co |
0.59%
55,307
|
$5,491,409,000 | 1.48% |
| Zimmer Biomet Holdings Inc |
Closed
40,943
|
$5,403,657,000 | |
| Goldman Sachs Etf Tr |
56.64%
45,969
|
$4,916,385,000 | 1.32% |
| Proshares Tr |
Closed
145,745
|
$9,608,898,000 | |
| Pimco Etf Tr |
3.19%
70,789
|
$6,484,571,000 | 1.74% |
| Moderna Inc |
0.78%
34,027
|
$4,040,706,000 | 1.09% |
| Direxion Shs Etf Tr |
1,501.75%
686,412
|
$4,283,715,000 | 1.15% |
| Ishares Inc |
Closed
52,858
|
$3,771,418,000 | |
| Bristol-Myers Squibb Co. |
Closed
66,548
|
$3,608,898,000 | |
| Merck & Co Inc |
18.52%
28,591
|
$3,539,566,000 | 0.95% |
| Spotify Technology S.A. |
No change
11,196
|
$3,513,193,000 | 0.94% |
| Netflix Inc. |
2.73%
4,971
|
$3,354,828,000 | 0.90% |
| Direxion Shs Etf Tr |
Closed
70,261
|
$3,585,673,000 | |
| MercadoLibre Inc |
10.68%
1,638
|
$2,691,889,000 | 0.72% |
| Gilead Sciences, Inc. |
10.67%
32,337
|
$2,218,642,000 | 0.60% |
| First Solar Inc |
2.56%
9,625
|
$2,170,053,000 | 0.58% |
| Rbb Fd Inc |
348.34%
32,872
|
$1,644,245,000 | 0.44% |
| Advisorshares Tr |
Closed
161,050
|
$1,612,111,000 | |
| Direxion Shs Etf Tr |
Opened
97,285
|
$1,739,062,000 | 0.47% |
| Vanguard Scottsdale Fds |
44.99%
24,465
|
$1,418,719,000 | 0.38% |
| Vanguard Index Fds |
4.48%
5,525
|
$1,605,880,000 | 0.43% |
| Ishares Tr |
Closed
31,202
|
$2,252,466,000 | |
| NextEra Energy Inc |
20.99%
11,690
|
$827,769,000 | 0.22% |
| Broadcom Inc |
26.67%
475
|
$762,897,000 | 0.20% |
| KraneShares Trust |
Closed
28,573
|
$750,041,000 | |
| Proshares Tr Ii |
214.50%
9,435
|
$726,872,000 | 0.20% |
| Ishares Inc |
1.11%
12,668
|
$678,118,000 | 0.18% |
| JPMorgan Chase & Co. |
No change
3,299
|
$667,256,000 | 0.18% |
| Caterpillar Inc. |
Closed
1,686
|
$617,801,000 | |
| Alps Etf Tr |
13.76%
12,493
|
$599,435,000 | 0.16% |
| Eli Lilly & Co |
0.53%
566
|
$512,445,000 | 0.14% |
| Costco Whsl Corp New |
0.17%
594
|
$504,493,000 | 0.14% |
| Cameco Corp. |
9.58%
9,838
|
$484,030,000 | 0.13% |
| Chubb Limited |
No change
1,862
|
$474,999,000 | 0.13% |
| Tenet Healthcare Corp. |
Closed
4,466
|
$469,421,000 | |
| RTX Corp |
6.38%
4,551
|
$456,841,000 | 0.12% |
| VanEck ETF Trust |
16.59%
10,325
|
$849,568,000 | 0.23% |
| Unitedhealth Group Inc |
Opened
830
|
$422,686,000 | 0.11% |
| Berkshire Hathaway Inc. |
1.48%
1,029
|
$418,597,000 | 0.11% |
| Global X Fds |
Closed
10,122
|
$402,957,000 | |
| Janus Detroit Str Tr |
Opened
7,900
|
$401,952,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
27.53%
2,022
|
$398,556,000 | 0.11% |
| First Tr Exchange-traded Fd |
1.53%
19,881
|
$398,056,000 | 0.11% |
| PDD Holdings Inc |
Opened
2,700
|
$358,965,000 | 0.10% |
| Tesla Inc |
18.17%
1,792
|
$354,601,000 | 0.10% |
| American Intl Group Inc |
0.56%
4,654
|
$345,513,000 | 0.09% |
| Pfizer Inc. |
39.97%
12,286
|
$343,766,000 | 0.09% |
| Ishares Tr |
Opened
4,915
|
$632,273,000 | 0.17% |
| Asml Holding N V |
Closed
319
|
$309,580,000 | |
| Proshares Tr Ii |
Opened
28,280
|
$306,838,000 | 0.08% |
| Pacer Fds Tr |
Closed
6,171
|
$303,366,000 | |
| Spdr S&p 500 Etf Tr |
No change
534
|
$290,591,000 | 0.08% |
| Arista Networks Inc |
8.71%
828
|
$290,197,000 | 0.08% |
| Vistra Corp |
Opened
3,345
|
$287,610,000 | 0.08% |
| Vanguard Whitehall Fds |
5.95%
4,185
|
$286,798,000 | 0.08% |
| Sirius XM Holdings Inc |
No change
100,262
|
$283,741,000 | 0.08% |
| Boston Scientific Corp. |
No change
3,624
|
$279,084,000 | 0.07% |
| Select Sector Spdr Tr |
18.41%
2,890
|
$263,424,000 | 0.07% |
| Applovin Corp |
Opened
3,104
|
$258,315,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
47.94%
240
|
$252,247,000 | 0.07% |
| Vanguard Intl Equity Index F |
Closed
4,266
|
$250,201,000 | |
| D.R. Horton Inc. |
Closed
1,513
|
$249,038,000 | |
| DaVita Inc |
No change
1,760
|
$243,883,000 | 0.07% |
| Proshares Tr |
Opened
28,630
|
$237,056,000 | 0.06% |
| Leidos Holdings Inc |
No change
1,623
|
$236,763,000 | 0.06% |
| Wisdomtree Tr |
Opened
4,860
|
$234,641,000 | 0.06% |
| Linde Plc. |
No change
533
|
$233,886,000 | 0.06% |
| Clorox Co. |
Closed
1,523
|
$233,187,000 | |
| Live Nation Entertainment In |
Opened
2,455
|
$230,132,000 | 0.06% |
| Mckesson Corporation |
No change
391
|
$228,360,000 | 0.06% |
| Manulife Finl Corp |
Opened
8,516
|
$226,696,000 | 0.06% |
| Shopify Inc |
Opened
3,314
|
$218,890,000 | 0.06% |
| Steel Dynamics Inc. |
Closed
1,475
|
$218,639,000 | |
| Bank America Corp |
No change
5,484
|
$218,099,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Opened
462
|
$216,549,000 | 0.06% |
| GSK Plc |
Closed
5,023
|
$215,336,000 | |
| Transcat Inc |
Closed
1,900
|
$211,717,000 | |
| AMGEN Inc. |
Opened
668
|
$208,717,000 | 0.06% |
| Sea Ltd |
65.05%
2,831
|
$202,190,000 | 0.05% |
| Zscaler Inc |
Opened
1,041
|
$200,070,000 | 0.05% |
| Teva Pharmaceutical Inds Ltd |
Opened
10,717
|
$174,151,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
Closed
10,000
|
$152,100,000 | |
| Proshares Tr Ii |
Closed
16,685
|
$105,449,000 | |
| Byrna Technologies Inc |
No change
10,500
|
$104,790,000 | 0.03% |
| Soundhound Ai Inc |
Opened
12,500
|
$49,375,000 | 0.01% |
| Chargepoint Holdings Inc. |
Opened
29,520
|
$44,575,000 | 0.01% |
| Goldmining Inc |
Opened
27,000
|
$24,138,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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