Filed: 10/17/2024ACC: 0001172661-24-004282
📋 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 $133.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$133.53M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$97.23M72.8%
COM NEW$14.75M11.0%
SHS$9.46M7.1%
SHS NEW$4.43M3.3%
PFD AND INCM SEC$2.63M2.0%
CORE S&P500 ETF$876.3K0.7%
COM SHS$836.8K0.6%
Portfolio Concentration
Top 3$23.34M17.5%
4–10$37.07M27.8%
11–25$51.68M38.7%
Rest$21.44M16.1%
Top 3 weight
17.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings51
Rows:
CONSTELLATION ENERGY CORP
SOLEShares34K
TypeSH
Market value$8.84M
6.62%
Sole
33.96K
Shared
0.00
None
36.00
APPLE INC
SOLEShares34.25K
TypeSH
Market value$7.98M
5.98%
Sole
34.21K
Shared
0.00
None
42.00
MICROSOFT CORP
SOLEShares15.14K
TypeSH
Market value$6.52M
4.88%
Sole
15.13K
Shared
0.00
None
16.00
GARMIN LTD
SOLEShares33.22K
TypeSH
Market value$5.85M
4.38%
Sole
33.19K
Shared
0.00
None
28.00
JPMORGAN CHASE & CO.
SOLEShares27.07K
TypeSH
Market value$5.71M
4.28%
Sole
27.05K
Shared
0.00
None
27.00
NEXTERA ENERGY INC
SOLEShares65.53K
TypeSH
Market value$5.54M
4.15%
Sole
65.47K
Shared
0.00
None
64.00
GE VERNOVA INC
SOLEShares20.98K
TypeSH
Market value$5.35M
4.01%
Sole
20.96K
Shared
0.00
None
23.00
NVIDIA CORPORATION
SOLEShares40.88K
TypeSH
Market value$4.96M
3.72%
Sole
40.83K
Shared
0.00
None
56.00
ONEOK INC NEW
SOLEShares53.39K
TypeSH
Market value$4.87M
3.64%
Sole
53.33K
Shared
0.00
None
62.00
HIGHWOODS PPTYS INC
SOLEShares143.14K
TypeSH
Market value$4.80M
3.59%
Sole
143.01K
Shared
0.00
None
125.00
AMAZON COM INC
SOLEShares24.36K
TypeSH
Market value$4.54M
3.40%
Sole
24.33K
Shared
0.00
None
26.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares187.54K
TypeSH
Market value$4.43M
3.31%
Sole
187.31K
Shared
0.00
None
228.00
MOTOROLA SOLUTIONS INC
SOLEShares9.61K
TypeSH
Market value$4.32M
3.24%
Sole
9.60K
Shared
0.00
None
11.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.89K
TypeSH
Market value$4.13M
3.10%
Sole
8.88K
Shared
0.00
None
9.00
DUKE ENERGY CORP NEW
SOLEShares33.19K
TypeSH
Market value$3.83M
2.87%
Sole
33.15K
Shared
0.00
None
38.00
ARISTA NETWORKS INC
SOLEShares9.88K
TypeSH
Market value$3.79M
2.84%
Sole
9.87K
Shared
0.00
None
12.00
INTUITIVE SURGICAL INC
SOLEShares7.54K
TypeSH
Market value$3.70M
2.77%
Sole
7.53K
Shared
0.00
None
4.00
GOLDMAN SACHS GROUP INC
SOLEShares7.05K
TypeSH
Market value$3.49M
2.62%
Sole
7.05K
Shared
0.00
None
3.00
COSTCO WHSL CORP NEW
SOLEShares3.70K
TypeSH
Market value$3.28M
2.46%
Sole
3.69K
Shared
0.00
None
4.00
CARRIER GLOBAL CORPORATION
SOLEShares37.34K
TypeSH
Market value$3.01M
2.25%
Sole
37.30K
Shared
0.00
None
33.00
GE AEROSPACE
SOLEShares15.38K
TypeSH
Market value$2.90M
2.17%
Sole
15.35K
Shared
0.00
None
28.00
UNITED THERAPEUTICS CORP DEL
SOLEShares7.59K
TypeSH
Market value$2.72M
2.04%
Sole
7.58K
Shared
0.00
None
5.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares46.82K
TypeSH
Market value$2.70M
2.02%
Sole
46.74K
Shared
0.00
None
84.00
ISHARES TR
SOLEShares79.01K
TypeSH
Market value$2.63M
1.97%
Sole
78.88K
Shared
0.00
None
124.00
GENERAL DYNAMICS CORP
SOLEShares7.36K
TypeSH
Market value$2.22M
1.67%
Sole
7.35K
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 34K | SH | $8.84M 6.62% | 33.96K | 0.00 | 36.00 |
APPLE INCSOLE | COM | 34.25K | SH | $7.98M 5.98% | 34.21K | 0.00 | 42.00 |
MICROSOFT CORPSOLE | COM | 15.14K | SH | $6.52M 4.88% | 15.13K | 0.00 | 16.00 |
GARMIN LTDSOLE | SHS | 33.22K | SH | $5.85M 4.38% | 33.19K | 0.00 | 28.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.07K | SH | $5.71M 4.28% | 27.05K | 0.00 | 27.00 |
NEXTERA ENERGY INCSOLE | COM | 65.53K | SH | $5.54M 4.15% | 65.47K | 0.00 | 64.00 |
GE VERNOVA INCSOLE | COM | 20.98K | SH | $5.35M 4.01% | 20.96K | 0.00 | 23.00 |
NVIDIA CORPORATIONSOLE | COM | 40.88K | SH | $4.96M 3.72% | 40.83K | 0.00 | 56.00 |
ONEOK INC NEWSOLE | COM | 53.39K | SH | $4.87M 3.64% | 53.33K | 0.00 | 62.00 |
HIGHWOODS PPTYS INCSOLE | COM | 143.14K | SH | $4.80M 3.59% | 143.01K | 0.00 | 125.00 |
AMAZON COM INCSOLE | COM | 24.36K | SH | $4.54M 3.40% | 24.33K | 0.00 | 26.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 187.54K | SH | $4.43M 3.31% | 187.31K | 0.00 | 228.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.61K | SH | $4.32M 3.24% | 9.60K | 0.00 | 11.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.89K | SH | $4.13M 3.10% | 8.88K | 0.00 | 9.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.19K | SH | $3.83M 2.87% | 33.15K | 0.00 | 38.00 |
ARISTA NETWORKS INCSOLE | COM | 9.88K | SH | $3.79M 2.84% | 9.87K | 0.00 | 12.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.54K | SH | $3.70M 2.77% | 7.53K | 0.00 | 4.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.05K | SH | $3.49M 2.62% | 7.05K | 0.00 | 3.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.70K | SH | $3.28M 2.46% | 3.69K | 0.00 | 4.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 37.34K | SH | $3.01M 2.25% | 37.30K | 0.00 | 33.00 |
GE AEROSPACESOLE | COM NEW | 15.38K | SH | $2.90M 2.17% | 15.35K | 0.00 | 28.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 7.59K | SH | $2.72M 2.04% | 7.58K | 0.00 | 5.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 46.82K | SH | $2.70M 2.02% | 46.74K | 0.00 | 84.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 79.01K | SH | $2.63M 1.97% | 78.88K | 0.00 | 124.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.36K | SH | $2.22M 1.67% | 7.35K | 0.00 | 4.00 |
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