Filed: 8/13/2024ACC: 0000872162-24-000008
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.61B
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$1.61B100.0%
Portfolio Concentration
Top 3$1.29B80.0%
4–10$203.48M12.6%
11–25$104.76M6.5%
Rest$13.57M0.8%
Top 3 weight
80.0%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
WILLIAMS SONOMA INC COM
SOLEShares3.90M
TypeSH
Market value$1.10B
68.37%
Sole
3.90M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares147.20K
TypeSH
Market value$133.27M
8.26%
Sole
147.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares261.40K
TypeSH
Market value$55.06M
3.41%
Sole
261.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares268.81K
TypeSH
Market value$46.11M
2.86%
Sole
268.81K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.05K
TypeSH
Market value$32.20M
2.00%
Sole
72.05K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares298.23K
TypeSH
Market value$30.99M
1.92%
Sole
298.23K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares208.50K
TypeSH
Market value$25.81M
1.60%
Sole
208.50K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares146.50K
TypeSH
Market value$25.40M
1.57%
Sole
146.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares157.24K
TypeSH
Market value$22.98M
1.43%
Sole
157.24K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$19.99M
1.24%
Sole
60K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares138.50K
TypeSH
Market value$17.11M
1.06%
Sole
138.50K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$10.08M
0.62%
Sole
101.50K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares82.70K
TypeSH
Market value$8.98M
0.56%
Sole
82.70K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares214.46K
TypeSH
Market value$8.91M
0.55%
Sole
214.46K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$8.82M
0.55%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$8.64M
0.54%
Sole
21.24K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares54K
TypeSH
Market value$7.46M
0.46%
Sole
54K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$7.40M
0.46%
Sole
44.87K
Shared
0.00
None
0.00
CIGNA GROUP COM
SOLEShares21.78K
TypeSH
Market value$7.20M
0.45%
Sole
21.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.10K
TypeSH
Market value$3.88M
0.24%
Sole
20.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$3.67M
0.23%
Sole
6.00
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares181.52K
TypeSH
Market value$3.30M
0.20%
Sole
181.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$3.24M
0.20%
Sole
17.66K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$3.15M
0.20%
Sole
108.70K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$2.91M
0.18%
Sole
15.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 3.90M | SH | $1.10B 68.37% | 3.90M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 147.20K | SH | $133.27M 8.26% | 147.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 261.40K | SH | $55.06M 3.41% | 261.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 268.81K | SH | $46.11M 2.86% | 268.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 72.05K | SH | $32.20M 2.00% | 72.05K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 298.23K | SH | $30.99M 1.92% | 298.23K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 208.50K | SH | $25.81M 1.60% | 208.50K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 146.50K | SH | $25.40M 1.57% | 146.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 157.24K | SH | $22.98M 1.43% | 157.24K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $19.99M 1.24% | 60K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 138.50K | SH | $17.11M 1.06% | 138.50K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $10.08M 0.62% | 101.50K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 82.70K | SH | $8.98M 0.56% | 82.70K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 214.46K | SH | $8.91M 0.55% | 214.46K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $8.82M 0.55% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $8.64M 0.54% | 21.24K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 54K | SH | $7.46M 0.46% | 54K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $7.40M 0.46% | 44.87K | 0.00 | 0.00 |
CIGNA GROUP COMSOLE | COM | 21.78K | SH | $7.20M 0.45% | 21.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 20.10K | SH | $3.88M 0.24% | 20.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $3.67M 0.23% | 6.00 | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 181.52K | SH | $3.30M 0.20% | 181.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $3.24M 0.20% | 17.66K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $3.15M 0.20% | 108.70K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $2.91M 0.18% | 15.98K | 0.00 | 0.00 |
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