FOX HILL WEALTH MANAGEMENT

PrivateCIK: 2016110
Location

DEDHAM, MA

117
Positions
$207.90M
Total AUM (reported)
2.16M
Total Shares

Allocation by class

TOTAL AUM$207.90M117 positions
COM$145.25M69.9%
CL A$8.78M4.2%
COM NEW$7.77M3.7%
SPONSORED ADS$5.25M2.5%
COM SHS$4.33M2.1%
COM CL A$4.21M2.0%
GOLD SHS$4.14M2.0%

Portfolio Concentration

Top 318.8%4–1017.7%11–2523.7%Rest39.8%TOP 1036.5%0%100%
Top 3$39.07M18.8%
4–10$36.83M17.7%
11–25$49.27M23.7%
Rest$82.73M39.8%

Top 3 weight

18.8%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 2.16M

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

2.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:

MICROSOFT CORP

SOLE
COM
Shares43.59K
TypeSH
Market value$16.13M
7.76%
Sole
0.00
Shared
0.00
None
43.59K

NVIDIA CORPORATION

SOLE
COM
Shares70.27K
TypeSH
Market value$12.26M
5.89%
Sole
0.00
Shared
0.00
None
70.27K

APPLE INC

SOLE
COM
Shares42.08K
TypeSH
Market value$10.68M
5.14%
Sole
0.00
Shared
0.00
None
42.08K

ELI LILLY & CO

SOLE
COM
Shares9.38K
TypeSH
Market value$8.63M
4.15%
Sole
0.00
Shared
0.00
None
9.38K

AMAZON COM INC

SOLE
COM
Shares28.83K
TypeSH
Market value$6.00M
2.89%
Sole
0.00
Shared
0.00
None
28.83K

PALO ALTO NETWORKS INC

SOLE
COM
Shares29.67K
TypeSH
Market value$4.76M
2.29%
Sole
0.00
Shared
0.00
None
29.67K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares32.22K
TypeSH
Market value$4.71M
2.27%
Sole
0.00
Shared
0.00
None
32.22K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares5.08K
TypeSH
Market value$4.30M
2.07%
Sole
0.00
Shared
0.00
None
5.08K

TJX COS INC NEW

SOLE
COM
Shares26.88K
TypeSH
Market value$4.29M
2.06%
Sole
0.00
Shared
0.00
None
26.88K

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.61K
TypeSH
Market value$4.14M
1.99%
Sole
0.00
Shared
0.00
None
9.61K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares33.52K
TypeSH
Market value$4.12M
1.98%
Sole
0.00
Shared
0.00
None
33.52K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.19K
TypeSH
Market value$3.93M
1.89%
Sole
0.00
Shared
0.00
None
8.19K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.61K
TypeSH
Market value$3.90M
1.88%
Sole
0.00
Shared
0.00
None
13.61K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares29.56K
TypeSH
Market value$3.87M
1.86%
Sole
0.00
Shared
0.00
None
29.56K

CATERPILLAR INC

SOLE
COM
Shares5.13K
TypeSH
Market value$3.63M
1.75%
Sole
0.00
Shared
0.00
None
5.13K

HOWMET AEROSPACE INC

SOLE
COM
Shares15.44K
TypeSH
Market value$3.56M
1.71%
Sole
0.00
Shared
0.00
None
15.44K

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares109.77K
TypeSH
Market value$3.31M
1.59%
Sole
0.00
Shared
0.00
None
109.77K

DOLLAR GEN CORP

SOLE
COM
Shares25.68K
TypeSH
Market value$3.05M
1.47%
Sole
0.00
Shared
0.00
None
25.68K

LOCKHEED MARTIN CORP

SOLE
COM
Shares5K
TypeSH
Market value$3.02M
1.45%
Sole
0.00
Shared
0.00
None
5K

RTX CORPORATION

SOLE
COM
Shares15.41K
TypeSH
Market value$2.97M
1.43%
Sole
0.00
Shared
0.00
None
15.41K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares63.06K
TypeSH
Market value$2.89M
1.39%
Sole
0.00
Shared
0.00
None
63.06K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares4.16K
TypeSH
Market value$2.84M
1.36%
Sole
0.00
Shared
0.00
None
4.16K

NORFOLK SOUTHN CORP

SOLE
COM
Shares9.79K
TypeSH
Market value$2.81M
1.35%
Sole
0.00
Shared
0.00
None
9.79K

ENTERGY CORP NEW

SOLE
COM
Shares23.96K
TypeSH
Market value$2.69M
1.29%
Sole
0.00
Shared
0.00
None
23.96K

CORE & MAIN INC

SOLE
CL A
Shares54.25K
TypeSH
Market value$2.68M
1.29%
Sole
0.00
Shared
0.00
None
54.25K
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