Filed: 5/2/2024ACC: 0001172661-24-001978
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $113.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$113.26M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$82.98M73.3%
SHS$8.43M7.4%
COM NEW$7.28M6.4%
CL C$3.31M2.9%
COM CL A$3.21M2.8%
COM UNIT PART IN$2.48M2.2%
SHS NEW$1.57M1.4%
Portfolio Concentration
Top 3$18.53M16.4%
4–10$28.73M25.4%
11–25$44.86M39.6%
Rest$21.14M18.7%
Top 3 weight
16.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
789.00
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares16.69K
TypeSH
Market value$7.02M
6.20%
Sole
16.68K
Shared
0.00
None
16.00
NVIDIA CORPORATION
SOLEShares6.79K
TypeSH
Market value$6.13M
5.42%
Sole
6.78K
Shared
0.00
None
10.00
GARMIN LTD
SOLEShares36.05K
TypeSH
Market value$5.37M
4.74%
Sole
36.02K
Shared
0.00
None
32.00
JPMORGAN CHASE & CO
SOLEShares24.26K
TypeSH
Market value$4.86M
4.29%
Sole
24.24K
Shared
0.00
None
20.00
CONSTELLATION ENERGY CORP
SOLEShares24.90K
TypeSH
Market value$4.60M
4.06%
Sole
24.87K
Shared
0.00
None
32.00
ONEOK INC NEW
SOLEShares51.66K
TypeSH
Market value$4.14M
3.66%
Sole
51.60K
Shared
0.00
None
62.00
AMAZON COM INC
SOLEShares22.77K
TypeSH
Market value$4.11M
3.63%
Sole
22.74K
Shared
0.00
None
27.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.92K
TypeSH
Market value$3.73M
3.29%
Sole
8.91K
Shared
0.00
None
9.00
EQT CORP
SOLEShares99.86K
TypeSH
Market value$3.70M
3.27%
Sole
99.77K
Shared
0.00
None
91.00
CARRIER GLOBAL CORPORATION
SOLEShares61.73K
TypeSH
Market value$3.59M
3.17%
Sole
61.67K
Shared
0.00
None
55.00
GENERAL ELECTRIC CO
SOLEShares20.42K
TypeSH
Market value$3.58M
3.17%
Sole
20.39K
Shared
0.00
None
37.00
NUCOR CORP
SOLEShares17.67K
TypeSH
Market value$3.50M
3.09%
Sole
17.65K
Shared
0.00
None
18.00
DELL TECHNOLOGIES INC
SOLEShares29.02K
TypeSH
Market value$3.31M
2.92%
Sole
28.99K
Shared
0.00
None
32.00
COSTCO WHSL CORP NEW
SOLEShares4.52K
TypeSH
Market value$3.31M
2.92%
Sole
4.51K
Shared
0.00
None
4.00
NEXTERA ENERGY INC
SOLEShares51.06K
TypeSH
Market value$3.26M
2.88%
Sole
51K
Shared
0.00
None
55.00
VISA INC
SOLEShares11.50K
TypeSH
Market value$3.21M
2.83%
Sole
11.49K
Shared
0.00
None
13.00
ELI LILLY & CO
SOLEShares3.95K
TypeSH
Market value$3.07M
2.71%
Sole
3.94K
Shared
0.00
None
3.00
LINDE PLC
SOLEShares6.60K
TypeSH
Market value$3.06M
2.71%
Sole
6.60K
Shared
0.00
None
1.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.25K
TypeSH
Market value$3.04M
2.68%
Sole
14.24K
Shared
0.00
None
9.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.03K
TypeSH
Market value$3.00M
2.65%
Sole
1.03K
Shared
0.00
None
1.00
INTUITIVE SURGICAL INC
SOLEShares6.60K
TypeSH
Market value$2.63M
2.33%
Sole
6.60K
Shared
0.00
None
4.00
ROPER TECHNOLOGIES INC
SOLEShares4.46K
TypeSH
Market value$2.50M
2.21%
Sole
4.45K
Shared
0.00
None
6.00
LINCOLN ELEC HLDGS INC
SOLEShares9.71K
TypeSH
Market value$2.48M
2.19%
Sole
9.71K
Shared
0.00
None
5.00
NEXTERA ENERGY PARTNERS LP
SOLEShares82.38K
TypeSH
Market value$2.48M
2.19%
Sole
82.30K
Shared
0.00
None
79.00
HIGHWOODS PPTYS INC
SOLEShares92.42K
TypeSH
Market value$2.42M
2.14%
Sole
92.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.69K | SH | $7.02M 6.20% | 16.68K | 0.00 | 16.00 |
NVIDIA CORPORATIONSOLE | COM | 6.79K | SH | $6.13M 5.42% | 6.78K | 0.00 | 10.00 |
GARMIN LTDSOLE | SHS | 36.05K | SH | $5.37M 4.74% | 36.02K | 0.00 | 32.00 |
JPMORGAN CHASE & COSOLE | COM | 24.26K | SH | $4.86M 4.29% | 24.24K | 0.00 | 20.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 24.90K | SH | $4.60M 4.06% | 24.87K | 0.00 | 32.00 |
ONEOK INC NEWSOLE | COM | 51.66K | SH | $4.14M 3.66% | 51.60K | 0.00 | 62.00 |
AMAZON COM INCSOLE | COM | 22.77K | SH | $4.11M 3.63% | 22.74K | 0.00 | 27.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.92K | SH | $3.73M 3.29% | 8.91K | 0.00 | 9.00 |
EQT CORPSOLE | COM | 99.86K | SH | $3.70M 3.27% | 99.77K | 0.00 | 91.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 61.73K | SH | $3.59M 3.17% | 61.67K | 0.00 | 55.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 20.42K | SH | $3.58M 3.17% | 20.39K | 0.00 | 37.00 |
NUCOR CORPSOLE | COM | 17.67K | SH | $3.50M 3.09% | 17.65K | 0.00 | 18.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 29.02K | SH | $3.31M 2.92% | 28.99K | 0.00 | 32.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.52K | SH | $3.31M 2.92% | 4.51K | 0.00 | 4.00 |
NEXTERA ENERGY INCSOLE | COM | 51.06K | SH | $3.26M 2.88% | 51K | 0.00 | 55.00 |
VISA INCSOLE | COM CL A | 11.50K | SH | $3.21M 2.83% | 11.49K | 0.00 | 13.00 |
ELI LILLY & COSOLE | COM | 3.95K | SH | $3.07M 2.71% | 3.94K | 0.00 | 3.00 |
LINDE PLCSOLE | SHS | 6.60K | SH | $3.06M 2.71% | 6.60K | 0.00 | 1.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.25K | SH | $3.04M 2.68% | 14.24K | 0.00 | 9.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.03K | SH | $3.00M 2.65% | 1.03K | 0.00 | 1.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.60K | SH | $2.63M 2.33% | 6.60K | 0.00 | 4.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.46K | SH | $2.50M 2.21% | 4.45K | 0.00 | 6.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 9.71K | SH | $2.48M 2.19% | 9.71K | 0.00 | 5.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 82.38K | SH | $2.48M 2.19% | 82.30K | 0.00 | 79.00 |
HIGHWOODS PPTYS INCSOLE | COM | 92.42K | SH | $2.42M 2.14% | 92.42K | 0.00 | 0.00 |
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