Filed: 11/12/2024ACC: 0000872162-24-000010
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.74B
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$1.74B100.0%
Portfolio Concentration
Top 3$1.40B80.6%
4–10$215.14M12.4%
11–25$106.52M6.1%
Rest$14.60M0.8%
Top 3 weight
80.6%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
WILLIAMS SONOMA INC COM
SOLEShares7.81M
TypeSH
Market value$1.21B
69.63%
Sole
7.81M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares147.16K
TypeSH
Market value$130.38M
7.50%
Sole
147.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares261.40K
TypeSH
Market value$60.91M
3.51%
Sole
261.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares258.81K
TypeSH
Market value$51.11M
2.94%
Sole
258.81K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares298.23K
TypeSH
Market value$34.00M
1.96%
Sole
298.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.05K
TypeSH
Market value$31.00M
1.78%
Sole
72.05K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares146.50K
TypeSH
Market value$28.62M
1.65%
Sole
146.50K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares208.50K
TypeSH
Market value$23.68M
1.36%
Sole
208.50K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$23.47M
1.35%
Sole
60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares143.50K
TypeSH
Market value$23.26M
1.34%
Sole
143.50K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares138.50K
TypeSH
Market value$16.82M
0.97%
Sole
138.50K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares214.46K
TypeSH
Market value$11.10M
0.64%
Sole
214.46K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$9.88M
0.57%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$9.78M
0.56%
Sole
21.24K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$9.76M
0.56%
Sole
101.50K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$7.77M
0.45%
Sole
44.87K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares54K
TypeSH
Market value$7.68M
0.44%
Sole
54K
Shared
0.00
None
0.00
CIGNA GROUP COM
SOLEShares21.78K
TypeSH
Market value$7.55M
0.43%
Sole
21.78K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares53.90K
TypeSH
Market value$5.82M
0.33%
Sole
53.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$4.15M
0.24%
Sole
6.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.10K
TypeSH
Market value$3.75M
0.22%
Sole
20.10K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares160.40K
TypeSH
Market value$3.71M
0.21%
Sole
160.40K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$3.16M
0.18%
Sole
108.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$2.95M
0.17%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$2.65M
0.15%
Sole
15.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 7.81M | SH | $1.21B 69.63% | 7.81M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 147.16K | SH | $130.38M 7.50% | 147.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 261.40K | SH | $60.91M 3.51% | 261.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 258.81K | SH | $51.11M 2.94% | 258.81K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 298.23K | SH | $34.00M 1.96% | 298.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 72.05K | SH | $31.00M 1.78% | 72.05K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 146.50K | SH | $28.62M 1.65% | 146.50K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 208.50K | SH | $23.68M 1.36% | 208.50K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $23.47M 1.35% | 60K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 143.50K | SH | $23.26M 1.34% | 143.50K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 138.50K | SH | $16.82M 0.97% | 138.50K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 214.46K | SH | $11.10M 0.64% | 214.46K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $9.88M 0.57% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $9.78M 0.56% | 21.24K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $9.76M 0.56% | 101.50K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $7.77M 0.45% | 44.87K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 54K | SH | $7.68M 0.44% | 54K | 0.00 | 0.00 |
CIGNA GROUP COMSOLE | COM | 21.78K | SH | $7.55M 0.43% | 21.78K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 53.90K | SH | $5.82M 0.33% | 53.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $4.15M 0.24% | 6.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 20.10K | SH | $3.75M 0.22% | 20.10K | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 160.40K | SH | $3.71M 0.21% | 160.40K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $3.16M 0.18% | 108.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $2.95M 0.17% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $2.65M 0.15% | 15.98K | 0.00 | 0.00 |
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