Hamilton Point Investment Advisors, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$515M
Signature - Title
Richard S. Woods - CCO
Location
Chapel Hill, NC
Summary
This page shows a list of all the recent 13F filings made by Hamilton Point Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hamilton Point Investment Advisors, LLC reported 142 stock holdings with total value $515M as of Q2 2024. Top holdings included BRKA, MSFT, AAPL, EME, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 142 $515M +$14M -$7.85M +$6.12M BRKA, MSFT, AAPL, EME, GOOG 13F-HR 8/6/2024, 09:38 AM
Q1 2024 147 $512M +$22M -$48M -$26M BRKA, MSFT, EME, AAPL, AXP 13F-HR 5/7/2024, 01:36 PM
Q4 2023 151 $495M +$57.6M -$5.53M +$52M BRKA, MSFT, AAPL, EME, GOOG 13F-HR 1/30/2024, 02:24 PM
Q3 2023 135 $405M +$6.67M -$8.03M -$1.36M MSFT, AAPL, EME, GOOG, DHR 13F-HR 11/9/2023, 08:32 AM
Q2 2023 142 $418M +$8.68M -$21.9M -$13.3M AAPL, MSFT, RTX, AXP, EME 13F-HR 8/3/2023, 01:52 PM
Q1 2023 139 $411M +$51.4M -$16M +$35.4M AAPL, MSFT, RTX, DHR, AXP 13F-HR 5/10/2023, 11:13 AM
Q4 2022 77 $363M +$11.9M -$9.02M +$2.92M AAPL, MSFT, EME, RTX, DHR 13F-HR 1/30/2023, 10:25 AM
Q3 2022 76 $329M +$17.1M -$3.87M +$13.2M AAPL, MSFT, DHR, RTX, ADP 13F-HR 11/8/2022, 12:37 PM
Q2 2022 73 $344M +$7.98M -$846K +$7.13M AAPL, MSFT, RTX, DHR, CHD 13F-HR 7/26/2022, 12:44 PM
Q1 2022 76 $388M +$20.2M -$23.4M -$3.21M AAPL, MSFT, DHR, GOOG, AXP 13F-HR 5/12/2022, 03:30 PM
Q4 2021 80 $420M +$16.1M -$7.18M +$8.96M AAPL, MSFT, DHR, GOOG, SBNY 13F-HR 2/7/2022, 02:46 PM
Q3 2021 80 $377M +$8.73M -$851K +$7.88M MSFT, AAPL, DHR, GOOG, EBAY 13F-HR 10/26/2021, 12:30 PM
Q2 2021 79 $369M +$10.7M -$9.44M +$1.3M MSFT, AAPL, DHR, SWKS, EBAY 13F-HR 8/2/2021, 01:26 PM
Q1 2021 75 $346M +$11M -$4.95M +$6M AAPL, MSFT, SWKS, DHR, CHD 13F-HR 5/11/2021, 08:24 AM
Q4 2020 73 $317M +$11.1M -$4.89M +$6.23M AAPL, MSFT, DHR, CHD, SWKS 13F-HR 2/4/2021, 10:34 AM
Q3 2020 70 $284M +$17.9M -$2.02M +$15.9M AAPL, MSFT, CHD, DHR, SWKS 13F-HR 11/3/2020, 01:20 PM
Q2 2020 67 $259M +$23.6M -$18.6M +$5.01M AAPL, MSFT, CHD, EBAY, DHR 13F-HR 8/3/2020, 11:08 AM
Q1 2020 64 $215M +$29.4M -$33.5M -$4.09M AAPL, MSFT, SWKS, CHD, CHKP 13F-HR 5/11/2020, 03:31 PM
Q4 2019 72 $263M +$4.57M -$4.22M +$350K AAPL, MSFT, CHD, RTN, CHKP 13F-HR 2/5/2020, 01:49 PM
Q3 2019 71 $245M +$8.64M -$2.69M +$5.95M AAPL, CHD, DE, CHKP, MSFT 13F-HR 11/13/2019, 02:09 PM
Q2 2019 73 $234M +$6.7M -$2.45M +$4.25M CHD, DE, AAPL, CHKP, ADP 13F-HR 7/18/2019, 02:01 PM
Q1 2019 72 $225M +$4.94M -$4.13M +$812K CHKP, CHD, DE, AAPL, WAT 13F-HR 5/3/2019, 10:36 AM
Q4 2018 72 $197M +$14.7M -$4.32M +$10.4M BDX, DE, CHD, CHKP, AAPL 13F-HR 2/4/2019, 04:11 PM
Q3 2018 72 $214M +$4.96M -$3.78M +$1.19M BDX, AAPL, CHKP, DE, RTN 13F-HR 10/29/2018, 01:33 PM
Q2 2018 71 $202M +$7.1M -$5.52M +$1.57M BDX, LFUS, AAPL, DE, RTN 13F-HR 7/18/2018, 04:53 PM
Q1 2018 69 $197M +$15.3M -$10.6M +$4.7M BDX, DE, RTN, LFUS, AAPL 13F-HR 5/14/2018, 11:35 AM
Q4 2017 68 $191M +$8.56M -$11.4M -$2.82M SCHW, DE, LFUS, CHKP, PCLN 13F-HR 2/12/2018, 10:45 AM
Q3 2017 74 $185M +$9.38M -$9.32M +$58.7K CHKP, PCLN, SCHW, LFUS, RTN 13F-HR 11/13/2017, 02:02 PM
Q2 2017 72 $178M +$3.24M -$7.1M -$3.86M ROP, CHKP, PCLN, SCHW, BCR 13F-HR 8/14/2017, 10:52 AM
Q1 2017 73 $176M +$8.27M -$4.65M +$3.62M PCLN, CHKP, ROP, SCHW, AAPL 13F-HR 5/12/2017, 04:09 PM
Q4 2016 71 $162M +$6.94M -$5.28M +$1.65M SCHW, ROP, PCLN, CHKP, LFUS 13F-HR 2/6/2017, 03:02 PM
Q3 2016 73 $159M +$13.3M -$7.26M +$6.04M ROP, PCLN, CL, CHD, HBI 13F-HR 11/8/2016, 10:12 AM
Q2 2016 73 $153M +$3.98M -$2.01M +$1.97M CHD, ROP, CL, HBI, JNJ 13F-HR 8/11/2016, 09:36 AM
Q1 2016 72 $150M +$8.1M -$7.9M +$201K ROP, HBI, CL, CHD, PRGO 13F-HR 5/2/2016, 04:49 PM
Q4 2015 72 $144M +$17.3M -$6.34M +$11M HBI, ROP, CL, PCLN, CHD 13F-HR 2/8/2016, 12:37 PM
Q3 2015 73 $128M +$18.4M -$4.81M +$13.6M HBI, ROP, CL, CHD, PCLN 13F-HR 11/9/2015, 04:35 PM
Q2 2015 67 $123M +$7.44M -$3.85M +$3.59M HBI, ROP, PCLN, CVS, AAPL 13F-HR 8/12/2015, 09:58 AM
Q1 2015 66 $122M +$10.8M -$3.53M +$7.23M HBI, ROP, PCLN, CL, CVS 13F-HR 5/11/2015, 11:47 AM
Q4 2014 66 $116M +$10.5M -$6.79M +$3.75M HBI, ROP, CL, PETM, CVS 13F-HR 2/12/2015, 02:25 PM
Q3 2014 64 $108M +$2.23M -$587K +$1.64M HBI, ROP, CL, NOV, EBAY 13F-HR 11/13/2014, 05:20 PM
Q2 2014 64 $108M +$4.79M -$3.55M +$1.24M CL, ROP, HBI, NOV, JNJ 13F-HR 7/30/2014, 10:44 AM
Q1 2014 60 $107M +$8.98M -$3.15M +$5.82M CL, ROP, NOV, EBAY, CHD 13F-HR 5/9/2014, 10:16 AM
Q4 2013 59 $100M $0 $0 CL, ROP, NOV, EBAY, NKE 13F-HR 2/12/2014, 10:03 AM