Filed: 4/17/2024ACC: 0001754960-24-000147
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $148.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$148.54M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$103.17M69.5%
CL A$8.39M5.7%
ADR$3.64M2.4%
GOLD SHS$3.49M2.4%
COM NEW$3.41M2.3%
CL B NEW$2.30M1.5%
COM CL A$2.28M1.5%
Portfolio Concentration
Top 3$32.18M21.7%
4–10$30.44M20.5%
11–25$33.00M22.2%
Rest$52.92M35.6%
Top 3 weight
21.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares41.04K
TypeSH
Market value$17.27M
11.62%
Sole
41.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.54K
TypeSH
Market value$8.20M
5.52%
Sole
10.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.16K
TypeSH
Market value$6.72M
4.52%
Sole
39.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.96K
TypeSH
Market value$6.28M
4.23%
Sole
6.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.52K
TypeSH
Market value$4.78M
3.22%
Sole
6.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.12K
TypeSH
Market value$4.60M
3.10%
Sole
9.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.74K
TypeSH
Market value$3.92M
2.64%
Sole
21.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.67K
TypeSH
Market value$3.72M
2.51%
Sole
7.67K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares28.32K
TypeSH
Market value$3.64M
2.45%
Sole
28.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.98K
TypeSH
Market value$3.49M
2.35%
Sole
16.98K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.41K
TypeSH
Market value$2.70M
1.82%
Sole
8.41K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares10.58K
TypeSH
Market value$2.70M
1.82%
Sole
10.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.14K
TypeSH
Market value$2.52M
1.69%
Sole
4.14K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.59K
TypeSH
Market value$2.49M
1.68%
Sole
8.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.47K
TypeSH
Market value$2.30M
1.55%
Sole
5.47K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares50.20K
TypeSH
Market value$2.28M
1.53%
Sole
50.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.47K
TypeSH
Market value$2.20M
1.48%
Sole
14.47K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares15.73K
TypeSH
Market value$2.17M
1.46%
Sole
15.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.54K
TypeSH
Market value$2.14M
1.44%
Sole
7.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.93K
TypeSH
Market value$2.12M
1.43%
Sole
20.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$2.04M
1.37%
Sole
18.98K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares7.46K
TypeSH
Market value$1.88M
1.26%
Sole
7.46K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares26.58K
TypeSH
Market value$1.85M
1.25%
Sole
26.58K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.41K
TypeSH
Market value$1.83M
1.23%
Sole
3.41K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$1.78M
1.20%
Sole
18.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.04K | SH | $17.27M 11.62% | 41.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.54K | SH | $8.20M 5.52% | 10.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.16K | SH | $6.72M 4.52% | 39.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.96K | SH | $6.28M 4.23% | 6.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.52K | SH | $4.78M 3.22% | 6.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.12K | SH | $4.60M 3.10% | 9.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.74K | SH | $3.92M 2.64% | 21.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.67K | SH | $3.72M 2.51% | 7.67K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 28.32K | SH | $3.64M 2.45% | 28.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.98K | SH | $3.49M 2.35% | 16.98K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.41K | SH | $2.70M 1.82% | 8.41K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 10.58K | SH | $2.70M 1.82% | 10.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.14K | SH | $2.52M 1.69% | 4.14K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.59K | SH | $2.49M 1.68% | 8.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.47K | SH | $2.30M 1.55% | 5.47K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 50.20K | SH | $2.28M 1.53% | 50.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.47K | SH | $2.20M 1.48% | 14.47K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 15.73K | SH | $2.17M 1.46% | 15.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.54K | SH | $2.14M 1.44% | 7.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.93K | SH | $2.12M 1.43% | 20.93K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 18.98K | SH | $2.04M 1.37% | 18.98K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 7.46K | SH | $1.88M 1.26% | 7.46K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 26.58K | SH | $1.85M 1.25% | 26.58K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.41K | SH | $1.83M 1.23% | 3.41K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $1.78M 1.20% | 18.40K | 0.00 | 0.00 |
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