Filed: 2/13/2025ACC: 0000872162-25-000002
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.93B
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$1.93B100.0%
Portfolio Concentration
Top 3$1.63B84.3%
4–10$194.91M10.1%
11–25$98.36M5.1%
Rest$10.16M0.5%
Top 3 weight
84.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.54M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
WILLIAMS SONOMA INC COM
SOLEShares7.82M
TypeSH
Market value$1.45B
75.00%
Sole
7.82M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares147.07K
TypeSH
Market value$113.54M
5.88%
Sole
147.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares261.40K
TypeSH
Market value$65.46M
3.39%
Sole
261.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares258.81K
TypeSH
Market value$45.99M
2.38%
Sole
258.81K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares298.23K
TypeSH
Market value$33.73M
1.75%
Sole
298.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.05K
TypeSH
Market value$30.37M
1.57%
Sole
72.05K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares146.50K
TypeSH
Market value$23.87M
1.24%
Sole
146.50K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$21.77M
1.13%
Sole
60K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares205.81K
TypeSH
Market value$20.47M
1.06%
Sole
205.81K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares139.30K
TypeSH
Market value$18.71M
0.97%
Sole
139.30K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares223.16K
TypeSH
Market value$12.62M
0.65%
Sole
223.16K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$11.30M
0.59%
Sole
101.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares73.33K
TypeSH
Market value$10.60M
0.55%
Sole
73.33K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$10.53M
0.55%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$9.63M
0.50%
Sole
21.24K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$7.52M
0.39%
Sole
44.87K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares54K
TypeSH
Market value$7.08M
0.37%
Sole
54K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares53.85K
TypeSH
Market value$5.69M
0.29%
Sole
53.85K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.10K
TypeSH
Market value$4.41M
0.23%
Sole
20.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$4.09M
0.21%
Sole
6.00
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares160.40K
TypeSH
Market value$3.42M
0.18%
Sole
160.40K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$3.41M
0.18%
Sole
108.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$3.36M
0.17%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$3.03M
0.16%
Sole
15.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$1.67M
0.09%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 7.82M | SH | $1.45B 75.00% | 7.82M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 147.07K | SH | $113.54M 5.88% | 147.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 261.40K | SH | $65.46M 3.39% | 261.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 258.81K | SH | $45.99M 2.38% | 258.81K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 298.23K | SH | $33.73M 1.75% | 298.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 72.05K | SH | $30.37M 1.57% | 72.05K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 146.50K | SH | $23.87M 1.24% | 146.50K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $21.77M 1.13% | 60K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 205.81K | SH | $20.47M 1.06% | 205.81K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 139.30K | SH | $18.71M 0.97% | 139.30K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 223.16K | SH | $12.62M 0.65% | 223.16K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $11.30M 0.59% | 101.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 73.33K | SH | $10.60M 0.55% | 73.33K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $10.53M 0.55% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $9.63M 0.50% | 21.24K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $7.52M 0.39% | 44.87K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 54K | SH | $7.08M 0.37% | 54K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 53.85K | SH | $5.69M 0.29% | 53.85K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 20.10K | SH | $4.41M 0.23% | 20.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $4.09M 0.21% | 6.00 | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 160.40K | SH | $3.42M 0.18% | 160.40K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $3.41M 0.18% | 108.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $3.36M 0.17% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $3.03M 0.16% | 15.98K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $1.67M 0.09% | 11.55K | 0.00 | 0.00 |
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