Filed: 2/11/2025ACC: 0001754960-25-000126
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $176.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$176.80M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$120.36M68.1%
CL A$10.87M6.1%
COM NEW$6.77M3.8%
GOLD SHS$4.32M2.4%
COM SHS$3.43M1.9%
CL B NEW$3.02M1.7%
CAP STK CL C$2.90M1.6%
Portfolio Concentration
Top 3$39.37M22.3%
4–10$36.56M20.7%
11–25$39.94M22.6%
Rest$60.93M34.5%
Top 3 weight
22.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares41.21K
TypeSH
Market value$17.37M
9.83%
Sole
41.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.15K
TypeSH
Market value$12.56M
7.10%
Sole
50.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.31K
TypeSH
Market value$9.44M
5.34%
Sole
70.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.38K
TypeSH
Market value$7.24M
4.10%
Sole
9.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.76K
TypeSH
Market value$6.20M
3.50%
Sole
6.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.96K
TypeSH
Market value$5.26M
2.97%
Sole
23.96K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.75K
TypeSH
Market value$5.13M
2.90%
Sole
5.75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.85K
TypeSH
Market value$4.32M
2.44%
Sole
17.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.29K
TypeSH
Market value$4.27M
2.41%
Sole
7.29K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares54.91K
TypeSH
Market value$4.15M
2.35%
Sole
54.91K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares30.88K
TypeSH
Market value$3.43M
1.94%
Sole
30.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.66K
TypeSH
Market value$3.02M
1.71%
Sole
6.66K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares21.42K
TypeSH
Market value$2.95M
1.67%
Sole
21.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.21K
TypeSH
Market value$2.90M
1.64%
Sole
15.21K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares23.35K
TypeSH
Market value$2.82M
1.60%
Sole
23.34K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares26.13K
TypeSH
Market value$2.81M
1.59%
Sole
26.12K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares23.92K
TypeSH
Market value$2.70M
1.53%
Sole
23.92K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.05K
TypeSH
Market value$2.64M
1.49%
Sole
5.05K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares11.25K
TypeSH
Market value$2.52M
1.42%
Sole
11.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.88K
TypeSH
Market value$2.48M
1.40%
Sole
14.88K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares35.25K
TypeSH
Market value$2.45M
1.38%
Sole
35.25K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.18K
TypeSH
Market value$2.43M
1.38%
Sole
5.18K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares10.01K
TypeSH
Market value$2.35M
1.33%
Sole
10.01K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares15.34K
TypeSH
Market value$2.29M
1.30%
Sole
15.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares11.80K
TypeSH
Market value$2.15M
1.21%
Sole
11.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.21K | SH | $17.37M 9.83% | 41.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.15K | SH | $12.56M 7.10% | 50.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.31K | SH | $9.44M 5.34% | 70.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.38K | SH | $7.24M 4.10% | 9.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.76K | SH | $6.20M 3.50% | 6.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.96K | SH | $5.26M 2.97% | 23.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.75K | SH | $5.13M 2.90% | 5.75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.85K | SH | $4.32M 2.44% | 17.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.29K | SH | $4.27M 2.41% | 7.29K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 54.91K | SH | $4.15M 2.35% | 54.91K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 30.88K | SH | $3.43M 1.94% | 30.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.66K | SH | $3.02M 1.71% | 6.66K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 21.42K | SH | $2.95M 1.67% | 21.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.21K | SH | $2.90M 1.64% | 15.21K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 23.35K | SH | $2.82M 1.60% | 23.34K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 26.13K | SH | $2.81M 1.59% | 26.12K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 23.92K | SH | $2.70M 1.53% | 23.92K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.05K | SH | $2.64M 1.49% | 5.05K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 11.25K | SH | $2.52M 1.42% | 11.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.88K | SH | $2.48M 1.40% | 14.88K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 35.25K | SH | $2.45M 1.38% | 35.25K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.18K | SH | $2.43M 1.38% | 5.18K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 10.01K | SH | $2.35M 1.33% | 10.01K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 15.34K | SH | $2.29M 1.30% | 15.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.80K | SH | $2.15M 1.21% | 11.80K | 0.00 | 0.00 |
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