Filed: 7/15/2024ACC: 0001172661-24-002772
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $120.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$120.69M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$85.33M70.7%
COM NEW$12.13M10.1%
SHS$9.35M7.7%
CL C$3.67M3.0%
SHS NEW$2.58M2.1%
COM CL A$2.00M1.7%
PFD AND INCM SEC$1.42M1.2%
Portfolio Concentration
Top 3$22.08M18.3%
4–10$32.94M27.3%
11–25$48.72M40.4%
Rest$16.95M14.0%
Top 3 weight
18.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares17.99K
TypeSH
Market value$8.04M
6.66%
Sole
17.97K
Shared
0.00
None
16.00
NVIDIA CORPORATION
SOLEShares56.92K
TypeSH
Market value$7.03M
5.83%
Sole
56.84K
Shared
0.00
None
80.00
APPLE INC
SOLEShares33.27K
TypeSH
Market value$7.01M
5.81%
Sole
33.23K
Shared
0.00
None
40.00
JPMORGAN CHASE & CO.
SOLEShares26.76K
TypeSH
Market value$5.41M
4.49%
Sole
26.74K
Shared
0.00
None
27.00
GARMIN LTD
SOLEShares31.45K
TypeSH
Market value$5.12M
4.25%
Sole
31.42K
Shared
0.00
None
28.00
AMAZON COM INC
SOLEShares24.86K
TypeSH
Market value$4.80M
3.98%
Sole
24.83K
Shared
0.00
None
28.00
NEXTERA ENERGY INC
SOLEShares65.44K
TypeSH
Market value$4.63M
3.84%
Sole
65.38K
Shared
0.00
None
64.00
ELI LILLY & CO
SOLEShares4.91K
TypeSH
Market value$4.44M
3.68%
Sole
4.90K
Shared
0.00
None
3.00
ONEOK INC NEW
SOLEShares53.06K
TypeSH
Market value$4.33M
3.58%
Sole
52.99K
Shared
0.00
None
62.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.95K
TypeSH
Market value$4.20M
3.48%
Sole
8.95K
Shared
0.00
None
9.00
CONSTELLATION ENERGY CORP
SOLEShares20.21K
TypeSH
Market value$4.05M
3.35%
Sole
20.18K
Shared
0.00
None
26.00
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$3.85M
3.19%
Sole
4.53K
Shared
0.00
None
4.00
DELL TECHNOLOGIES INC
SOLEShares26.61K
TypeSH
Market value$3.67M
3.04%
Sole
26.58K
Shared
0.00
None
32.00
HIGHWOODS PPTYS INC
SOLEShares135.75K
TypeSH
Market value$3.57M
2.95%
Sole
135.63K
Shared
0.00
None
125.00
DUKE ENERGY CORP NEW
SOLEShares33.34K
TypeSH
Market value$3.34M
2.77%
Sole
33.30K
Shared
0.00
None
38.00
INTUITIVE SURGICAL INC
SOLEShares7.51K
TypeSH
Market value$3.34M
2.77%
Sole
7.50K
Shared
0.00
None
4.00
GENERAL DYNAMICS CORP
SOLEShares11.34K
TypeSH
Market value$3.29M
2.73%
Sole
11.34K
Shared
0.00
None
6.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares51.68K
TypeSH
Market value$3.24M
2.68%
Sole
51.63K
Shared
0.00
None
50.00
CARRIER GLOBAL CORPORATION
SOLEShares49.70K
TypeSH
Market value$3.14M
2.60%
Sole
49.66K
Shared
0.00
None
44.00
EQT CORP
SOLEShares84.15K
TypeSH
Market value$3.11M
2.58%
Sole
84.07K
Shared
0.00
None
73.00
ARISTA NETWORKS INC
SOLEShares8.60K
TypeSH
Market value$3.01M
2.50%
Sole
8.59K
Shared
0.00
None
10.00
MOTOROLA SOLUTIONS INC
SOLEShares7.76K
TypeSH
Market value$3.00M
2.48%
Sole
7.75K
Shared
0.00
None
10.00
LINDE PLC
SOLEShares6.58K
TypeSH
Market value$2.89M
2.39%
Sole
6.58K
Shared
0.00
None
1.00
GE VERNOVA INC
SOLEShares15.49K
TypeSH
Market value$2.66M
2.20%
Sole
15.47K
Shared
0.00
None
17.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares110.11K
TypeSH
Market value$2.58M
2.13%
Sole
109.98K
Shared
0.00
None
122.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.99K | SH | $8.04M 6.66% | 17.97K | 0.00 | 16.00 |
NVIDIA CORPORATIONSOLE | COM | 56.92K | SH | $7.03M 5.83% | 56.84K | 0.00 | 80.00 |
APPLE INCSOLE | COM | 33.27K | SH | $7.01M 5.81% | 33.23K | 0.00 | 40.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.76K | SH | $5.41M 4.49% | 26.74K | 0.00 | 27.00 |
GARMIN LTDSOLE | SHS | 31.45K | SH | $5.12M 4.25% | 31.42K | 0.00 | 28.00 |
AMAZON COM INCSOLE | COM | 24.86K | SH | $4.80M 3.98% | 24.83K | 0.00 | 28.00 |
NEXTERA ENERGY INCSOLE | COM | 65.44K | SH | $4.63M 3.84% | 65.38K | 0.00 | 64.00 |
ELI LILLY & COSOLE | COM | 4.91K | SH | $4.44M 3.68% | 4.90K | 0.00 | 3.00 |
ONEOK INC NEWSOLE | COM | 53.06K | SH | $4.33M 3.58% | 52.99K | 0.00 | 62.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.95K | SH | $4.20M 3.48% | 8.95K | 0.00 | 9.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20.21K | SH | $4.05M 3.35% | 20.18K | 0.00 | 26.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.53K | SH | $3.85M 3.19% | 4.53K | 0.00 | 4.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 26.61K | SH | $3.67M 3.04% | 26.58K | 0.00 | 32.00 |
HIGHWOODS PPTYS INCSOLE | COM | 135.75K | SH | $3.57M 2.95% | 135.63K | 0.00 | 125.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.34K | SH | $3.34M 2.77% | 33.30K | 0.00 | 38.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.51K | SH | $3.34M 2.77% | 7.50K | 0.00 | 4.00 |
GENERAL DYNAMICS CORPSOLE | COM | 11.34K | SH | $3.29M 2.73% | 11.34K | 0.00 | 6.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 51.68K | SH | $3.24M 2.68% | 51.63K | 0.00 | 50.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 49.70K | SH | $3.14M 2.60% | 49.66K | 0.00 | 44.00 |
EQT CORPSOLE | COM | 84.15K | SH | $3.11M 2.58% | 84.07K | 0.00 | 73.00 |
ARISTA NETWORKS INCSOLE | COM | 8.60K | SH | $3.01M 2.50% | 8.59K | 0.00 | 10.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.76K | SH | $3.00M 2.48% | 7.75K | 0.00 | 10.00 |
LINDE PLCSOLE | SHS | 6.58K | SH | $2.89M 2.39% | 6.58K | 0.00 | 1.00 |
GE VERNOVA INCSOLE | COM | 15.49K | SH | $2.66M 2.20% | 15.47K | 0.00 | 17.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 110.11K | SH | $2.58M 2.13% | 109.98K | 0.00 | 122.00 |
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