Filed: 4/17/2024ACC: 0001754960-24-000146
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $130.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$130.35M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$94.97M72.9%
CL A$5.03M3.9%
GOLD SHS$3.21M2.5%
TIPS BD ETF$2.49M1.9%
COM NEW$2.27M1.7%
CAP STK CL C$1.88M1.4%
CL B NEW$1.82M1.4%
Portfolio Concentration
Top 3$29.14M22.4%
4–10$24.35M18.7%
11–25$27.90M21.4%
Rest$48.97M37.6%
Top 3 weight
22.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares38.05K
TypeSH
Market value$14.31M
10.98%
Sole
38.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.60K
TypeSH
Market value$8.97M
6.88%
Sole
46.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.05K
TypeSH
Market value$5.86M
4.49%
Sole
10.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.85K
TypeSH
Market value$5.28M
4.05%
Sole
8.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.37K
TypeSH
Market value$4.20M
3.22%
Sole
6.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.78K
TypeSH
Market value$3.21M
2.46%
Sole
16.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21K
TypeSH
Market value$3.19M
2.45%
Sole
21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.34K
TypeSH
Market value$3.14M
2.41%
Sole
6.34K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares11.98K
TypeSH
Market value$2.83M
2.17%
Sole
11.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.19K
TypeSH
Market value$2.49M
1.91%
Sole
23.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.89K
TypeSH
Market value$2.44M
1.87%
Sole
6.89K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.29K
TypeSH
Market value$2.37M
1.82%
Sole
9.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.21K
TypeSH
Market value$2.05M
1.57%
Sole
4.21K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.54K
TypeSH
Market value$2.01M
1.54%
Sole
8.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.82K
TypeSH
Market value$2.01M
1.54%
Sole
3.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.37K
TypeSH
Market value$1.88M
1.45%
Sole
13.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares19.66K
TypeSH
Market value$1.84M
1.41%
Sole
19.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$1.82M
1.40%
Sole
5.10K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares50K
TypeSH
Market value$1.76M
1.35%
Sole
50K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares42.24K
TypeSH
Market value$1.71M
1.31%
Sole
42.24K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.49K
TypeSH
Market value$1.62M
1.24%
Sole
3.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.48K
TypeSH
Market value$1.61M
1.24%
Sole
9.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares14.63K
TypeSH
Market value$1.61M
1.24%
Sole
14.63K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.43K
TypeSH
Market value$1.60M
1.23%
Sole
5.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares9.69K
TypeSH
Market value$1.55M
1.19%
Sole
9.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.05K | SH | $14.31M 10.98% | 38.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.60K | SH | $8.97M 6.88% | 46.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.05K | SH | $5.86M 4.49% | 10.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.85K | SH | $5.28M 4.05% | 8.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.37K | SH | $4.20M 3.22% | 6.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.78K | SH | $3.21M 2.46% | 16.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21K | SH | $3.19M 2.45% | 21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.34K | SH | $3.14M 2.41% | 6.34K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 11.98K | SH | $2.83M 2.17% | 11.98K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 23.19K | SH | $2.49M 1.91% | 23.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.89K | SH | $2.44M 1.87% | 6.89K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.29K | SH | $2.37M 1.82% | 9.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.21K | SH | $2.05M 1.57% | 4.21K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.54K | SH | $2.01M 1.54% | 8.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.82K | SH | $2.01M 1.54% | 3.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.37K | SH | $1.88M 1.45% | 13.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.66K | SH | $1.84M 1.41% | 19.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $1.82M 1.40% | 5.10K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 50K | SH | $1.76M 1.35% | 50K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 42.24K | SH | $1.71M 1.31% | 42.24K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.49K | SH | $1.62M 1.24% | 3.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.48K | SH | $1.61M 1.24% | 9.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 14.63K | SH | $1.61M 1.24% | 14.63K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.43K | SH | $1.60M 1.23% | 5.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 9.69K | SH | $1.55M 1.19% | 9.69K | 0.00 | 0.00 |
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