Hamilton Capital Partners Inc.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
8/14/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,340,454
Net value change ($000)
+185,371 (16.0%)
New positions
1
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 37,708 216.2%
TSLA 19,704 56.8%
AVGO 18,905 57.1%
AMZN 12,349 39.0%
GOOGL 11,679 34.7%
AAPL 9,118 26.8%
NFLX 8,703 47.1%
TLT 7,580 10.7%
NVDA 6,895 20.0%
META 6,884 20.6%
Top Reduces (Value $000, Stocks/ETFs)
BTG -6,180 -100.0%
AMD -3,862 -11.1%
NEM -2,259 -28.4%
REGN -1,645 -39.0%
ELV -1,530 -36.0%
VGLT -1,398 -2.6%
CI -1,208 -28.4%
DHR -1,160 -26.1%
AMGN -1,160 -27.6%
VRTX -1,127 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type