Filed: 11/14/2024ACC: 0001754960-24-000575
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $181.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$181.47M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$127.23M70.1%
CL A$9.02M5.0%
GOLD SHS$4.41M2.4%
COM NEW$4.27M2.4%
ADR$3.61M2.0%
COM CL A$3.50M1.9%
CL B NEW$2.95M1.6%
Portfolio Concentration
Top 3$39.37M21.7%
4–10$36.90M20.3%
11–25$40.08M22.1%
Rest$65.11M35.9%
Top 3 weight
21.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares42.59K
TypeSH
Market value$18.33M
10.10%
Sole
42.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.98K
TypeSH
Market value$11.88M
6.55%
Sole
50.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.35K
TypeSH
Market value$9.17M
5.05%
Sole
10.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.70K
TypeSH
Market value$9.07M
5.00%
Sole
74.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.87K
TypeSH
Market value$6.09M
3.36%
Sole
6.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.27K
TypeSH
Market value$4.89M
2.70%
Sole
26.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.83K
TypeSH
Market value$4.48M
2.47%
Sole
7.83K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.14K
TypeSH
Market value$4.41M
2.43%
Sole
18.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.12K
TypeSH
Market value$4.34M
2.39%
Sole
6.12K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30.35K
TypeSH
Market value$3.61M
1.99%
Sole
30.35K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.49K
TypeSH
Market value$3.26M
1.80%
Sole
8.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.41K
TypeSH
Market value$2.95M
1.63%
Sole
6.41K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares24.81K
TypeSH
Market value$2.86M
1.58%
Sole
24.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.49K
TypeSH
Market value$2.84M
1.57%
Sole
5.49K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares22.71K
TypeSH
Market value$2.81M
1.55%
Sole
22.71K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.07K
TypeSH
Market value$2.77M
1.52%
Sole
7.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.31K
TypeSH
Market value$2.73M
1.50%
Sole
16.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares22.82K
TypeSH
Market value$2.68M
1.48%
Sole
22.82K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares15.85K
TypeSH
Market value$2.60M
1.43%
Sole
15.85K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.71K
TypeSH
Market value$2.51M
1.38%
Sole
14.71K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares21.10K
TypeSH
Market value$2.50M
1.38%
Sole
21.10K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares9.98K
TypeSH
Market value$2.48M
1.37%
Sole
9.98K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.16K
TypeSH
Market value$2.43M
1.34%
Sole
4.16K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares61.66K
TypeSH
Market value$2.42M
1.33%
Sole
61.66K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares34.49K
TypeSH
Market value$2.25M
1.24%
Sole
34.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.59K | SH | $18.33M 10.10% | 42.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.98K | SH | $11.88M 6.55% | 50.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.35K | SH | $9.17M 5.05% | 10.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.70K | SH | $9.07M 5.00% | 74.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.87K | SH | $6.09M 3.36% | 6.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.27K | SH | $4.89M 2.70% | 26.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.83K | SH | $4.48M 2.47% | 7.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.14K | SH | $4.41M 2.43% | 18.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.12K | SH | $4.34M 2.39% | 6.12K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30.35K | SH | $3.61M 1.99% | 30.35K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.49K | SH | $3.26M 1.80% | 8.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.41K | SH | $2.95M 1.63% | 6.41K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.81K | SH | $2.86M 1.58% | 24.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.49K | SH | $2.84M 1.57% | 5.49K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 22.71K | SH | $2.81M 1.55% | 22.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.07K | SH | $2.77M 1.52% | 7.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.31K | SH | $2.73M 1.50% | 16.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 22.82K | SH | $2.68M 1.48% | 22.82K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 15.85K | SH | $2.60M 1.43% | 15.85K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.71K | SH | $2.51M 1.38% | 14.71K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 21.10K | SH | $2.50M 1.38% | 21.10K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 9.98K | SH | $2.48M 1.37% | 9.98K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.16K | SH | $2.43M 1.34% | 4.16K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 61.66K | SH | $2.42M 1.33% | 61.66K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 34.49K | SH | $2.25M 1.24% | 34.49K | 0.00 | 0.00 |
Page 1 of 6
…