HAMILTON CAPITAL PARTNERS, LLC Diversified Active

CIK: 0002037578 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $157,834 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 10.8%

Value ($000) $16,977 Shares 76,426 Est. Cost $233.06 Unrealized -1.0%

GOOGL ALPHABET INC 10.6%

Value ($000) $16,796 Shares 108,607 Est. Cost $176.57 Unrealized +2.3%

TSLA TESLA INC 10.5%

Value ($000) $16,545 Shares 63,833 Est. Cost $324.56 Unrealized +2.7%

MSFT MICROSOFT CORP 9.7%

Value ($000) $15,237 Shares 40,589 Est. Cost $416.42 Unrealized -2.7%

AMZN AMAZON COM INC 8.6%

Value ($000) $13,544 Shares 71,188 Est. Cost $207.87 Unrealized +4.4%

META META PLATFORMS INC 8.5%

Value ($000) $13,422 Shares 23,287 Est. Cost $600.15 Unrealized +7.2%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $13,344 Shares 123,126 Est. Cost $135.19 Unrealized -6.3%

ORCL ORACLE CORP 8.0%

Value ($000) $12,668 Shares 90,607 Est. Cost $171.58 Unrealized -5.8%

AVGO BROADCOM INC 5.5%

Value ($000) $8,759 Shares 52,313 Est. Cost $187.49 Unrealized +11.9%

V VISA INC 5.0%

Value ($000) $7,898 Shares 22,537 Est. Cost $304.12 Unrealized +10.6%

CRM SALESFORCE INC 5.0%

Value ($000) $7,831 Shares 29,181 Est. Cost $314.99 Unrealized -1.9%

SPYG SPDR SER TR 2.8%

Value ($000) $4,374 Shares 54,422 Est. Cost $87.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $3,146 Shares 18,948 Est. Cost $190.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,383 Shares 12,346 Est. Cost $199.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,589 Shares 2,984 Est. Cost $461.73 Unrealized +5.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $515 Shares 4,334 Est. Cost $112.36 Unrealized -4.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $496 Shares 601 Est. Cost $821.14 Unrealized +0.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $486 Shares 868 Est. Cost $586.08 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $460 Shares 2,750 Est. Cost $145.50 Unrealized +3.4%

LIN LINDE PLC 0.3%

Value ($000) $421 Shares 905 Est. Cost $448.71 Unrealized -0.9%

GE GE AEROSPACE 0.2%

Value ($000) $332 Shares 1,657 Est. Cost $177.15 Unrealized +10.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $252 Shares 6,031 Est. Cost $42.83 Unrealized +1.9%

ECL ECOLAB INC 0.1%

Value ($000) $227 Shares 895 Est. Cost $245.53 Unrealized +1.7%

HIPS GRANITESHARES ETF TR 0.1%

Value ($000) $132 Shares 10,361 Est. Cost $12.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,426	$16,977	10.8%	$233.06	-1.0%	COM	037833100
GOOGL	ALPHABET INC	108,607	$16,796	10.6%	$176.57	+2.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	63,833	$16,545	10.5%	$324.56	+2.7%	COM	88160R101
MSFT	MICROSOFT CORP	40,589	$15,237	9.7%	$416.42	-2.7%	COM	594918104
AMZN	AMAZON COM INC	71,188	$13,544	8.6%	$207.87	+4.4%	COM	023135106
META	META PLATFORMS INC	23,287	$13,422	8.5%	$600.15	+7.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	123,126	$13,344	8.5%	$135.19	-6.3%	COM	67066G104
ORCL	ORACLE CORP	90,607	$12,668	8.0%	$171.58	-5.8%	COM	68389X105
AVGO	BROADCOM INC	52,313	$8,759	5.5%	$187.49	+11.9%	COM	11135F101
V	VISA INC	22,537	$7,898	5.0%	$304.12	+10.6%	COM CL A	92826C839
CRM	SALESFORCE INC	29,181	$7,831	5.0%	$314.99	-1.9%	COM	79466L302
SPYG	SPDR SER TR	54,422	$4,374	2.8%	$87.21	—	PRTFLO S&P500 GW	78464A409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,948	$3,146	2.0%	$190.47	—	SPONSORED ADS	874039100
QQQM	INVESCO EXCH TRADED FD TR II	12,346	$2,383	1.5%	$199.01	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,984	$1,589	1.0%	$461.73	+5.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,334	$515	0.3%	$112.36	-4.6%	COM	30231G102
LLY	ELI LILLY & CO	601	$496	0.3%	$821.14	+0.7%	COM	532457108
SPY	SPDR S&P 500 ETF TR	868	$486	0.3%	$586.08	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,750	$460	0.3%	$145.50	+3.4%	COM	166764100
LIN	LINDE PLC	905	$421	0.3%	$448.71	-0.9%	SHS	G54950103
GE	GE AEROSPACE	1,657	$332	0.2%	$177.15	+10.5%	COM NEW	369604301
BAC	BANK AMERICA CORP	6,031	$252	0.2%	$42.83	+1.9%	COM	060505104
ECL	ECOLAB INC	895	$227	0.1%	$245.53	+1.7%	COM	278865100
HIPS	GRANITESHARES ETF TR	10,361	$132	0.1%	$12.85	—	HIPS US HIGH INC	38747R306