Filed: 8/7/2024ACC: 0001754960-24-000394
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $163.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$163.43M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$116.86M71.5%
CL A$9.05M5.5%
ADR$4.06M2.5%
GOLD SHS$3.89M2.4%
COM NEW$3.17M1.9%
CAP STK CL C$2.63M1.6%
CL B NEW$2.39M1.5%
Portfolio Concentration
Top 3$38.39M23.5%
4–10$34.59M21.2%
11–25$36.80M22.5%
Rest$53.64M32.8%
Top 3 weight
23.5%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares41.64K
TypeSH
Market value$18.61M
11.39%
Sole
0.00
Shared
0.00
None
41.64K
NVIDIA CORPORATION
SOLEShares82.10K
TypeSH
Market value$10.14M
6.21%
Sole
0.00
Shared
0.00
None
82.10K
ELI LILLY & CO
SOLEShares10.65K
TypeSH
Market value$9.64M
5.90%
Sole
0.00
Shared
0.00
None
10.65K
APPLE INC
SOLEShares40.06K
TypeSH
Market value$8.44M
5.16%
Sole
0.00
Shared
0.00
None
40.06K
COSTCO WHSL CORP NEW
SOLEShares6.54K
TypeSH
Market value$5.56M
3.40%
Sole
0.00
Shared
0.00
None
6.54K
ADOBE INC
SOLEShares8.35K
TypeSH
Market value$4.64M
2.84%
Sole
0.00
Shared
0.00
None
8.35K
AMAZON COM INC
SOLEShares22.24K
TypeSH
Market value$4.30M
2.63%
Sole
0.00
Shared
0.00
None
22.24K
NOVO-NORDISK A S
SOLEShares28.44K
TypeSH
Market value$4.06M
2.48%
Sole
0.00
Shared
0.00
None
28.44K
SPDR GOLD TR
SOLEShares18.09K
TypeSH
Market value$3.89M
2.38%
Sole
0.00
Shared
0.00
None
18.09K
NETFLIX INC
SOLEShares5.49K
TypeSH
Market value$3.71M
2.27%
Sole
0.00
Shared
0.00
None
5.49K
META PLATFORMS INC
SOLEShares7.03K
TypeSH
Market value$3.55M
2.17%
Sole
0.00
Shared
0.00
None
7.03K
CROWDSTRIKE HLDGS INC
SOLEShares8.35K
TypeSH
Market value$3.20M
1.96%
Sole
0.00
Shared
0.00
None
8.35K
ARISTA NETWORKS INC
SOLEShares8.48K
TypeSH
Market value$2.97M
1.82%
Sole
0.00
Shared
0.00
None
8.48K
ALPHABET INC
SOLEShares14.35K
TypeSH
Market value$2.63M
1.61%
Sole
0.00
Shared
0.00
None
14.35K
PALO ALTO NETWORKS INC
SOLEShares7.16K
TypeSH
Market value$2.43M
1.48%
Sole
0.00
Shared
0.00
None
7.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.88K
TypeSH
Market value$2.39M
1.46%
Sole
0.00
Shared
0.00
None
5.88K
CATERPILLAR INC
SOLEShares7.16K
TypeSH
Market value$2.38M
1.46%
Sole
0.00
Shared
0.00
None
7.16K
TJX COS INC NEW
SOLEShares21.51K
TypeSH
Market value$2.37M
1.45%
Sole
0.00
Shared
0.00
None
21.51K
CAVA GROUP INC
SOLEShares24.65K
TypeSH
Market value$2.29M
1.40%
Sole
0.00
Shared
0.00
None
24.65K
NORFOLK SOUTHN CORP
SOLEShares10.21K
TypeSH
Market value$2.19M
1.34%
Sole
0.00
Shared
0.00
None
10.21K
DAVITA INC
SOLEShares15.73K
TypeSH
Market value$2.18M
1.33%
Sole
0.00
Shared
0.00
None
15.73K
DRAFTKINGS INC NEW
SOLEShares56.33K
TypeSH
Market value$2.15M
1.32%
Sole
0.00
Shared
0.00
None
56.33K
AMPHENOL CORP NEW
SOLEShares31.29K
TypeSH
Market value$2.11M
1.29%
Sole
0.00
Shared
0.00
None
31.29K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$2.00M
1.23%
Sole
0.00
Shared
0.00
None
18.78K
VISTRA CORP
SOLEShares22.76K
TypeSH
Market value$1.96M
1.20%
Sole
0.00
Shared
0.00
None
22.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.64K | SH | $18.61M 11.39% | 0.00 | 0.00 | 41.64K |
NVIDIA CORPORATIONSOLE | COM | 82.10K | SH | $10.14M 6.21% | 0.00 | 0.00 | 82.10K |
ELI LILLY & COSOLE | COM | 10.65K | SH | $9.64M 5.90% | 0.00 | 0.00 | 10.65K |
APPLE INCSOLE | COM | 40.06K | SH | $8.44M 5.16% | 0.00 | 0.00 | 40.06K |
COSTCO WHSL CORP NEWSOLE | COM | 6.54K | SH | $5.56M 3.40% | 0.00 | 0.00 | 6.54K |
ADOBE INCSOLE | COM | 8.35K | SH | $4.64M 2.84% | 0.00 | 0.00 | 8.35K |
AMAZON COM INCSOLE | COM | 22.24K | SH | $4.30M 2.63% | 0.00 | 0.00 | 22.24K |
NOVO-NORDISK A SSOLE | ADR | 28.44K | SH | $4.06M 2.48% | 0.00 | 0.00 | 28.44K |
SPDR GOLD TRSOLE | GOLD SHS | 18.09K | SH | $3.89M 2.38% | 0.00 | 0.00 | 18.09K |
NETFLIX INCSOLE | COM | 5.49K | SH | $3.71M 2.27% | 0.00 | 0.00 | 5.49K |
META PLATFORMS INCSOLE | CL A | 7.03K | SH | $3.55M 2.17% | 0.00 | 0.00 | 7.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.35K | SH | $3.20M 1.96% | 0.00 | 0.00 | 8.35K |
ARISTA NETWORKS INCSOLE | COM | 8.48K | SH | $2.97M 1.82% | 0.00 | 0.00 | 8.48K |
ALPHABET INCSOLE | CAP STK CL C | 14.35K | SH | $2.63M 1.61% | 0.00 | 0.00 | 14.35K |
PALO ALTO NETWORKS INCSOLE | COM | 7.16K | SH | $2.43M 1.48% | 0.00 | 0.00 | 7.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.88K | SH | $2.39M 1.46% | 0.00 | 0.00 | 5.88K |
CATERPILLAR INCSOLE | COM | 7.16K | SH | $2.38M 1.46% | 0.00 | 0.00 | 7.16K |
TJX COS INC NEWSOLE | COM | 21.51K | SH | $2.37M 1.45% | 0.00 | 0.00 | 21.51K |
CAVA GROUP INCSOLE | COM | 24.65K | SH | $2.29M 1.40% | 0.00 | 0.00 | 24.65K |
NORFOLK SOUTHN CORPSOLE | COM | 10.21K | SH | $2.19M 1.34% | 0.00 | 0.00 | 10.21K |
DAVITA INCSOLE | COM | 15.73K | SH | $2.18M 1.33% | 0.00 | 0.00 | 15.73K |
DRAFTKINGS INC NEWSOLE | COM CL A | 56.33K | SH | $2.15M 1.32% | 0.00 | 0.00 | 56.33K |
AMPHENOL CORP NEWSOLE | CL A | 31.29K | SH | $2.11M 1.29% | 0.00 | 0.00 | 31.29K |
ISHARES TRSOLE | TIPS BD ETF | 18.78K | SH | $2.00M 1.23% | 0.00 | 0.00 | 18.78K |
VISTRA CORPSOLE | COM | 22.76K | SH | $1.96M 1.20% | 0.00 | 0.00 | 22.76K |
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