Filed: 2/13/2025ACC: 0001085146-25-001207
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $134.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$134.56M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$99.93M74.3%
COM NEW$10.10M7.5%
SHS$9.18M6.8%
COM SHS$5.72M4.3%
PFD AND INCM SEC$2.90M2.2%
SHS NEW$2.83M2.1%
CORE S&P500 ETF$790.6K0.6%
Portfolio Concentration
Top 3$20.55M15.3%
4–10$39.75M29.5%
11–25$52.93M39.3%
Rest$21.33M15.9%
Top 3 weight
15.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC
SOLEShares31.18K
TypeSH
Market value$7.81M
5.80%
Sole
0.00
Shared
0.00
None
31.18K
GARMIN LTD
SOLEShares32.36K
TypeSH
Market value$6.67M
4.96%
Sole
0.00
Shared
0.00
None
32.36K
CONSTELLATION ENERGY CORP
SOLEShares27.13K
TypeSH
Market value$6.07M
4.51%
Sole
0.00
Shared
0.00
None
27.13K
JPMORGAN CHASE & CO.
SOLEShares24.59K
TypeSH
Market value$5.90M
4.38%
Sole
0.00
Shared
0.00
None
24.59K
GOLDMAN SACHS GROUP INC
SOLEShares10.18K
TypeSH
Market value$5.83M
4.33%
Sole
0.00
Shared
0.00
None
10.18K
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$5.79M
4.30%
Sole
0.00
Shared
0.00
None
13.74K
GE VERNOVA INC
SOLEShares17.51K
TypeSH
Market value$5.76M
4.28%
Sole
0.00
Shared
0.00
None
17.51K
ARISTA NETWORKS INC
SOLEShares51.12K
TypeSH
Market value$5.65M
4.20%
Sole
0.00
Shared
0.00
None
51.12K
NETFLIX INC
SOLEShares6.15K
TypeSH
Market value$5.48M
4.07%
Sole
0.00
Shared
0.00
None
6.15K
AMAZON COM INC
SOLEShares24.35K
TypeSH
Market value$5.34M
3.97%
Sole
0.00
Shared
0.00
None
24.35K
NVIDIA CORPORATION
SOLEShares39.27K
TypeSH
Market value$5.27M
3.92%
Sole
0.00
Shared
0.00
None
39.27K
EQT CORP
SOLEShares105.37K
TypeSH
Market value$4.86M
3.61%
Sole
0.00
Shared
0.00
None
105.37K
UNITED THERAPEUTICS CORP DEL
SOLEShares13.63K
TypeSH
Market value$4.81M
3.57%
Sole
0.00
Shared
0.00
None
13.63K
HIGHWOODS PPTYS INC
SOLEShares143.81K
TypeSH
Market value$4.40M
3.27%
Sole
0.00
Shared
0.00
None
143.81K
MOTOROLA SOLUTIONS INC
SOLEShares8.78K
TypeSH
Market value$4.06M
3.02%
Sole
0.00
Shared
0.00
None
8.78K
INTUITIVE SURGICAL INC
SOLEShares7.49K
TypeSH
Market value$3.91M
2.91%
Sole
0.00
Shared
0.00
None
7.49K
COSTCO WHSL CORP NEW
SOLEShares3.72K
TypeSH
Market value$3.41M
2.53%
Sole
0.00
Shared
0.00
None
3.72K
FIRST SOLAR INC
SOLEShares18.64K
TypeSH
Market value$3.28M
2.44%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES TR
SOLEShares92.23K
TypeSH
Market value$2.90M
2.15%
Sole
0.00
Shared
0.00
None
92.23K
CHIPOTLE MEXICAN GRILL INC
SOLEShares46.98K
TypeSH
Market value$2.83M
2.11%
Sole
0.00
Shared
0.00
None
46.98K
AMERICAN SUPERCONDUCTOR CORP
SOLEShares114.97K
TypeSH
Market value$2.83M
2.10%
Sole
0.00
Shared
0.00
None
114.97K
VERTEX PHARMACEUTICALS INC
SOLEShares6.55K
TypeSH
Market value$2.64M
1.96%
Sole
0.00
Shared
0.00
None
6.55K
ONEOK INC NEW
SOLEShares25.94K
TypeSH
Market value$2.60M
1.94%
Sole
0.00
Shared
0.00
None
25.94K
SPROUTS FMRS MKT INC
SOLEShares20.34K
TypeSH
Market value$2.58M
1.92%
Sole
0.00
Shared
0.00
None
20.34K
AXON ENTERPRISE INC
SOLEShares4.27K
TypeSH
Market value$2.54M
1.89%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.18K | SH | $7.81M 5.80% | 0.00 | 0.00 | 31.18K |
GARMIN LTDSOLE | SHS | 32.36K | SH | $6.67M 4.96% | 0.00 | 0.00 | 32.36K |
CONSTELLATION ENERGY CORPSOLE | COM | 27.13K | SH | $6.07M 4.51% | 0.00 | 0.00 | 27.13K |
JPMORGAN CHASE & CO.SOLE | COM | 24.59K | SH | $5.90M 4.38% | 0.00 | 0.00 | 24.59K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.18K | SH | $5.83M 4.33% | 0.00 | 0.00 | 10.18K |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $5.79M 4.30% | 0.00 | 0.00 | 13.74K |
GE VERNOVA INCSOLE | COM | 17.51K | SH | $5.76M 4.28% | 0.00 | 0.00 | 17.51K |
ARISTA NETWORKS INCSOLE | COM SHS | 51.12K | SH | $5.65M 4.20% | 0.00 | 0.00 | 51.12K |
NETFLIX INCSOLE | COM | 6.15K | SH | $5.48M 4.07% | 0.00 | 0.00 | 6.15K |
AMAZON COM INCSOLE | COM | 24.35K | SH | $5.34M 3.97% | 0.00 | 0.00 | 24.35K |
NVIDIA CORPORATIONSOLE | COM | 39.27K | SH | $5.27M 3.92% | 0.00 | 0.00 | 39.27K |
EQT CORPSOLE | COM | 105.37K | SH | $4.86M 3.61% | 0.00 | 0.00 | 105.37K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 13.63K | SH | $4.81M 3.57% | 0.00 | 0.00 | 13.63K |
HIGHWOODS PPTYS INCSOLE | COM | 143.81K | SH | $4.40M 3.27% | 0.00 | 0.00 | 143.81K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.78K | SH | $4.06M 3.02% | 0.00 | 0.00 | 8.78K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.49K | SH | $3.91M 2.91% | 0.00 | 0.00 | 7.49K |
COSTCO WHSL CORP NEWSOLE | COM | 3.72K | SH | $3.41M 2.53% | 0.00 | 0.00 | 3.72K |
FIRST SOLAR INCSOLE | COM | 18.64K | SH | $3.28M 2.44% | 0.00 | 0.00 | 18.64K |
ISHARES TRSOLE | PFD AND INCM SEC | 92.23K | SH | $2.90M 2.15% | 0.00 | 0.00 | 92.23K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 46.98K | SH | $2.83M 2.11% | 0.00 | 0.00 | 46.98K |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 114.97K | SH | $2.83M 2.10% | 0.00 | 0.00 | 114.97K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.55K | SH | $2.64M 1.96% | 0.00 | 0.00 | 6.55K |
ONEOK INC NEWSOLE | COM | 25.94K | SH | $2.60M 1.94% | 0.00 | 0.00 | 25.94K |
SPROUTS FMRS MKT INCSOLE | COM | 20.34K | SH | $2.58M 1.92% | 0.00 | 0.00 | 20.34K |
AXON ENTERPRISE INCSOLE | COM | 4.27K | SH | $2.54M 1.89% | 0.00 | 0.00 | 4.27K |
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