HAMILTON CAPITAL PARTNERS, LLC Diversified Active

CIK: 0002037578 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $160,154 (100.0% shares, 0.0% debt)

Holdings (31)

TSLA TESLA INC 12.2%

Value ($000) $19,479 Shares 48,235 Est. Cost $321.74 Unrealized 0.0%

GOOGL ALPHABET INC 8.1%

Value ($000) $12,948 Shares 68,400 Est. Cost $174.14 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $12,656 Shares 94,244 Est. Cost $137.79 Unrealized 0.0%

AAPL APPLE INC 7.3%

Value ($000) $11,734 Shares 46,857 Est. Cost $234.51 Unrealized 0.0%

AMZN AMAZON COM INC 7.2%

Value ($000) $11,480 Shares 52,326 Est. Cost $204.58 Unrealized 0.0%

MSFT MICROSOFT CORP 7.0%

Value ($000) $11,232 Shares 26,649 Est. Cost $422.35 Unrealized 0.0%

ORCL ORACLE CORP 6.6%

Value ($000) $10,582 Shares 63,503 Est. Cost $175.85 Unrealized 0.0%

AVGO BROADCOM INC 6.3%

Value ($000) $10,049 Shares 43,345 Est. Cost $182.87 Unrealized 0.0%

META META PLATFORMS INC 6.3%

Value ($000) $10,045 Shares 17,156 Est. Cost $584.74 Unrealized 0.0%

CRM SALESFORCE INC 4.7%

Value ($000) $7,528 Shares 22,517 Est. Cost $316.76 Unrealized 0.0%

V VISA INC 3.8%

Value ($000) $6,037 Shares 19,103 Est. Cost $298.33 Unrealized 0.0%

HD HOME DEPOT INC 3.7%

Value ($000) $6,006 Shares 15,439 Est. Cost $397.26 Unrealized 0.0%

LLY ELI LILLY & CO 3.2%

Value ($000) $5,177 Shares 6,705 Est. Cost $821.14 Unrealized 0.0%

LIN LINDE PLC 2.8%

Value ($000) $4,469 Shares 10,674 Est. Cost $448.71 Unrealized 0.0%

SPYG SPDR SER TR 2.7%

Value ($000) $4,342 Shares 49,400 Est. Cost $87.90 Unrealized —

HIPS GRANITESHARES ETF TR 2.2%

Value ($000) $3,577 Shares 278,362 Est. Cost $12.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $2,907 Shares 14,720 Est. Cost $197.49 Unrealized —

BIL SPDR SER TR 1.2%

Value ($000) $1,975 Shares 21,596 Est. Cost $91.43 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,812 Shares 4,300 Est. Cost $422.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,518 Shares 3,349 Est. Cost $461.73 Unrealized 0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $893 Shares 4,245 Est. Cost $210.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $691 Shares 2,881 Est. Cost $228.03 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $638 Shares 1,088 Est. Cost $586.08 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $520 Shares 4,834 Est. Cost $112.36 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $398 Shares 2,750 Est. Cost $145.50 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value ($000) $276 Shares 1,657 Est. Cost $177.15 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $263 Shares 5,994 Est. Cost $42.83 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $252 Shares 4,053 Est. Cost $63.09 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $247 Shares 1,475 Est. Cost $165.73 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $211 Shares 417 Est. Cost $552.89 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value ($000) $210 Shares 895 Est. Cost $245.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	48,235	$19,479	12.2%	$321.74	0.0%	COM	88160R101
GOOGL	ALPHABET INC	68,400	$12,948	8.1%	$174.14	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	94,244	$12,656	7.9%	$137.79	0.0%	COM	67066G104
AAPL	APPLE INC	46,857	$11,734	7.3%	$234.51	0.0%	COM	037833100
AMZN	AMAZON COM INC	52,326	$11,480	7.2%	$204.58	0.0%	COM	023135106
MSFT	MICROSOFT CORP	26,649	$11,232	7.0%	$422.35	0.0%	COM	594918104
ORCL	ORACLE CORP	63,503	$10,582	6.6%	$175.85	0.0%	COM	68389X105
AVGO	BROADCOM INC	43,345	$10,049	6.3%	$182.87	0.0%	COM	11135F101
META	META PLATFORMS INC	17,156	$10,045	6.3%	$584.74	0.0%	CL A	30303M102
CRM	SALESFORCE INC	22,517	$7,528	4.7%	$316.76	0.0%	COM	79466L302
V	VISA INC	19,103	$6,037	3.8%	$298.33	0.0%	COM CL A	92826C839
HD	HOME DEPOT INC	15,439	$6,006	3.7%	$397.26	0.0%	COM	437076102
LLY	ELI LILLY & CO	6,705	$5,177	3.2%	$821.14	0.0%	COM	532457108
LIN	LINDE PLC	10,674	$4,469	2.8%	$448.71	0.0%	SHS	G54950103
SPYG	SPDR SER TR	49,400	$4,342	2.7%	$87.90	—	PRTFLO S&P500 GW	78464A409
HIPS	GRANITESHARES ETF TR	278,362	$3,577	2.2%	$12.85	—	HIPS US HIGH INC	38747R306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,720	$2,907	1.8%	$197.49	—	SPONSORED ADS	874039100
BIL	SPDR SER TR	21,596	$1,975	1.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	4,300	$1,812	1.1%	$422.35	0.0%	Call	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,349	$1,518	0.9%	$461.73	0.0%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	4,245	$893	0.6%	$210.45	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	2,881	$691	0.4%	$228.03	0.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,088	$638	0.4%	$586.08	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,834	$520	0.3%	$112.36	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	2,750	$398	0.2%	$145.50	0.0%	COM	166764100
GE	GE AEROSPACE	1,657	$276	0.2%	$177.15	0.0%	COM NEW	369604301
BAC	BANK AMERICA CORP	5,994	$263	0.2%	$42.83	0.0%	COM	060505104
KO	COCA COLA CO	4,053	$252	0.2%	$63.09	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,475	$247	0.2%	$165.73	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	417	$211	0.1%	$552.89	0.0%	COM	91324P102
ECL	ECOLAB INC	895	$210	0.1%	$245.53	0.0%	COM	278865100