Ashburton (Jersey) Ltd
CIK 1661222 · Holdings on Jun 30, 2024 · First reported Sep 30, 2024
Top ten holdings
Q2 2024- NVDA12.35%
- MSFT11.68%
- GOOG10.00%
- JPM7.70%
- AMZN6.97%
- AAPL6.70%
- BRK.B6.69%
- V6.06%
- SLB4.64%
- SCHW4.53%
Share classes counted separately77.32%
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 | NVDANVIDIA CORPCommon Stock View history and evidence | $29.24M | 12.35% | 235.25K shares | Prior unavailable +224.54K (+2098.40%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $27.65M | 11.68% | 60.54K shares | Prior unavailable -10.28K (-14.50%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $23.68M | 10.00% | 128.36K shares | Prior unavailable +3.50K (+2.80%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $18.23M | 7.70% | 88.73K shares | Prior unavailable -2.10K (-2.30%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $16.52M | 6.97% | 83.76K shares | Prior unavailable -9.50K (-10.20%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INCCommon Stock View history and evidence | $15.86M | 6.70% | 73.15K shares | Prior unavailable +18.58K (+34.10%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $15.84M | 6.69% | 39.08K shares | Prior unavailable -1.70K (-4.20%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $14.35M | 6.06% | 54.50K shares | Prior unavailable -2.98K (-5.20%) | Reduced | ↗▾ |
| 09 | SLBSLB LTDCommon Stock View history and evidence | $11.00M | 4.64% | 236.11K shares | Prior unavailable -44.51K (-15.90%) | Reduced | ↗▾ |
| 10 | SCHWSCHWAB (CHARLES) CORPCommon Stock View history and evidence | $10.74M | 4.53% | 146.23K shares | Prior unavailable +3.39K (+2.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -500 | -$47.00K | SEC filing ↗ | SEC filing ↗ |
| DNA GINKGO BIOWORKS HOLDINGS INC | Non-derivative | -5,000 | -$9.00K | SEC filing ↗ | SEC filing ↗ |
| WKHS WORKHORSE GROUP INC | Non-derivative | -590 | $0.00 | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1661222 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-09-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236804000
}Research all 52 reported holdings.
This page includes 30 of 52 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 52 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1661222","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1661222","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.