Ashburton (Jersey) Ltd
CIK 1661222 · Holdings on Sep 30, 2023 · First reported Dec 5, 2023
Top ten holdings
Q3 2023- MSFT11.81%
- GOOG7.63%
- BRK.B7.26%
- SLB7.00%
- V6.67%
- JPM6.65%
- AMZN6.42%
- AAPL5.31%
- HAL4.98%
- JNJ4.78%
Share classes counted separately68.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $24.25M | 11.81% | 71.23K shares | — | ↗▾ | |
| 02 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $15.68M | 7.63% | 129.59K shares | — | ↗▾ | |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $14.92M | 7.26% | 43.76K shares | — | ↗▾ | |
| 04 | SLBSLB LTDCommon Stock View history and evidence | $14.39M | 7.00% | 292.94K shares | — | ↗▾ | |
| 05 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $13.71M | 6.67% | 57.73K shares | — | ↗▾ | |
| 06 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $13.66M | 6.65% | 93.91K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $13.18M | 6.42% | 101.11K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INCCommon Stock View history and evidence | $10.91M | 5.31% | 56.27K shares | — | ↗▾ | |
| 09 | HALHALLIBURTON COCommon Stock View history and evidence | $10.22M | 4.98% | 309.94K shares | — | ↗▾ | |
| 10 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $9.82M | 4.78% | 59.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1661222 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-12-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205422
}Research all 55 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.