FOX HILL WEALTH MANAGEMENT

PrivateCIK: 2016110
Location

DEDHAM, MA

๐Ÿ“‹ What this filing means

FOX HILL WEALTH MANAGEMENT filed this quarterly 13Fโ€‘HR report disclosing 123 equity positions with a total reported market value of $213.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123
Positions
$213.68M
Total AUM (reported)
3.01M
Total Shares

Allocation by class

TOTAL AUM$213.68M123 positions
COM$137.88M64.5%
CL A$17.62M8.2%
COM NEW$6.52M3.1%
GOLD SHS$5.96M2.8%
COM CL A$5.46M2.6%
COM SHS$4.71M2.2%
CL A COM$4.35M2.0%

Portfolio Concentration

Top 321.2%4โ€“1020.5%11โ€“2523.7%Rest34.6%TOP 1041.7%0%100%
Top 3$45.29M21.2%
4โ€“10$43.90M20.5%
11โ€“25$50.65M23.7%
Rest$73.84M34.6%

Top 3 weight

21.2%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 3.01M

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

3.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole123
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings123
Rows:

MICROSOFT CORP

SOLE
COM
Shares42.03K
TypeSH
Market value$21.77M
10.19%
Sole
0.00
Shared
0.00
None
42.03K

NVIDIA CORPORATION

SOLE
COM
Shares67.16K
TypeSH
Market value$12.53M
5.86%
Sole
0.00
Shared
0.00
None
67.16K

APPLE INC

SOLE
COM
Shares43.16K
TypeSH
Market value$10.99M
5.14%
Sole
0.00
Shared
0.00
None
43.16K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares40.72K
TypeSH
Market value$7.43M
3.48%
Sole
0.00
Shared
0.00
None
40.72K

ELI LILLY & CO

SOLE
COM
Shares9.45K
TypeSH
Market value$7.21M
3.37%
Sole
0.00
Shared
0.00
None
9.45K

NETFLIX INC

SOLE
COM
Shares5.85K
TypeSH
Market value$7.01M
3.28%
Sole
0.00
Shared
0.00
None
5.85K

META PLATFORMS INC

SOLE
CL A
Shares8.31K
TypeSH
Market value$6.11M
2.86%
Sole
0.00
Shared
0.00
None
8.31K

SPDR GOLD TR

SOLE
GOLD SHS
Shares16.76K
TypeSH
Market value$5.96M
2.79%
Sole
0.00
Shared
0.00
None
16.76K

AMAZON COM INC

SOLE
COM
Shares25.98K
TypeSH
Market value$5.71M
2.67%
Sole
0.00
Shared
0.00
None
25.98K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares30.75K
TypeSH
Market value$4.48M
2.10%
Sole
0.00
Shared
0.00
None
30.75K

NUSCALE PWR CORP

SOLE
CL A COM
Shares120.83K
TypeSH
Market value$4.35M
2.04%
Sole
0.00
Shared
0.00
None
120.83K

ORACLE CORP

SOLE
COM
Shares15.01K
TypeSH
Market value$4.22M
1.98%
Sole
0.00
Shared
0.00
None
15.01K

AMPHENOL CORP NEW

SOLE
CL A
Shares33.06K
TypeSH
Market value$4.09M
1.91%
Sole
0.00
Shared
0.00
None
33.06K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.93K
TypeSH
Market value$3.99M
1.87%
Sole
0.00
Shared
0.00
None
7.93K

TJX COS INC NEW

SOLE
COM
Shares25.54K
TypeSH
Market value$3.69M
1.73%
Sole
0.00
Shared
0.00
None
25.54K

UBER TECHNOLOGIES INC

SOLE
COM
Shares36.39K
TypeSH
Market value$3.57M
1.67%
Sole
0.00
Shared
0.00
None
36.39K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares28.39K
TypeSH
Market value$3.51M
1.64%
Sole
0.00
Shared
0.00
None
28.39K

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.44K
TypeSH
Market value$3.19M
1.49%
Sole
0.00
Shared
0.00
None
3.44K

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares21.03K
TypeSH
Market value$3.01M
1.41%
Sole
0.00
Shared
0.00
None
21.03K

VISTRA CORP

SOLE
COM
Shares15.35K
TypeSH
Market value$3.01M
1.41%
Sole
0.00
Shared
0.00
None
15.35K

NORFOLK SOUTHN CORP

SOLE
COM
Shares9.79K
TypeSH
Market value$2.94M
1.38%
Sole
0.00
Shared
0.00
None
9.79K

EATON CORP PLC

SOLE
SHS
Shares7.80K
TypeSH
Market value$2.92M
1.37%
Sole
0.00
Shared
0.00
None
7.80K

T-MOBILE US INC

SOLE
COM
Shares11.67K
TypeSH
Market value$2.79M
1.31%
Sole
0.00
Shared
0.00
None
11.67K

ISHARES SILVER TR

SOLE
ISHARES
Shares64.45K
TypeSH
Market value$2.73M
1.28%
Sole
0.00
Shared
0.00
None
64.45K

PROGRESSIVE CORP

SOLE
COM
Shares10.68K
TypeSH
Market value$2.64M
1.23%
Sole
0.00
Shared
0.00
None
10.68K
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FOX HILL WEALTH MANAGEMENT 13F Holdings โ€” 123 Positions | Finecho