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.

Limited to 30 biggest holdings

$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
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