FOX HILL WEALTH MANAGEMENT

PrivateCIK: 2016110
Location

DEDHAM, MA

120
Positions
$249.40M
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$249.40M120 positions
COM$176.68M70.8%
CL A$13.53M5.4%
COM NEW$9.65M3.9%
COM SHS$6.09M2.4%
COM CL A$5.31M2.1%
CAP STK CL C$4.68M1.9%
CL B NEW$4.08M1.6%

Portfolio Concentration

Top 317.5%4–1023.5%11–2523.0%Rest35.9%TOP 1041.1%0%100%
Top 3$43.76M17.5%
4–10$58.63M23.5%
11–25$57.42M23.0%
Rest$89.60M35.9%

Top 3 weight

17.5%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 1.97M

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

1.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:

MICROSOFT CORP

SOLE
COM
Shares44.07K
TypeSH
Market value$16.44M
6.59%
Sole
0.00
Shared
0.00
None
44.07K

NVIDIA CORPORATION

SOLE
COM
Shares72.42K
TypeSH
Market value$14.49M
5.81%
Sole
0.00
Shared
0.00
None
72.42K

APPLE INC

SOLE
COM
Shares44.33K
TypeSH
Market value$12.83M
5.14%
Sole
0.00
Shared
0.00
None
44.33K

ELI LILLY & CO

SOLE
COM
Shares9.61K
TypeSH
Market value$11.53M
4.62%
Sole
0.00
Shared
0.00
None
9.61K

CATERPILLAR INC

SOLE
COM
Shares9.83K
TypeSH
Market value$10.47M
4.20%
Sole
0.00
Shared
0.00
None
9.83K

PALO ALTO NETWORKS INC

SOLE
COM
Shares28.57K
TypeSH
Market value$9.74M
3.91%
Sole
0.00
Shared
0.00
None
28.57K

MICRON TECHNOLOGY INC

SOLE
COM
Shares7.88K
TypeSH
Market value$9.09M
3.64%
Sole
0.00
Shared
0.00
None
7.88K

AMAZON COM INC

SOLE
COM
Shares28.85K
TypeSH
Market value$6.88M
2.76%
Sole
0.00
Shared
0.00
None
28.85K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares33.41K
TypeSH
Market value$5.68M
2.28%
Sole
0.00
Shared
0.00
None
33.41K

BILLIONTOONE INC

SOLE
CL A
Shares43.72K
TypeSH
Market value$5.25M
2.10%
Sole
0.00
Shared
0.00
None
43.72K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares5.17K
TypeSH
Market value$5.23M
2.10%
Sole
0.00
Shared
0.00
None
5.17K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.25K
TypeSH
Market value$4.68M
1.88%
Sole
0.00
Shared
0.00
None
13.25K

INTEL CORP

SOLE
COM
Shares33.20K
TypeSH
Market value$4.64M
1.86%
Sole
0.00
Shared
0.00
None
33.20K

CORNING INC

SOLE
COM
Shares17.79K
TypeSH
Market value$4.54M
1.82%
Sole
0.00
Shared
0.00
None
17.79K

TJX COS INC NEW

SOLE
COM
Shares27.60K
TypeSH
Market value$4.18M
1.68%
Sole
0.00
Shared
0.00
None
27.60K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.16K
TypeSH
Market value$4.08M
1.64%
Sole
0.00
Shared
0.00
None
8.16K

HOWMET AEROSPACE INC

SOLE
COM
Shares15.16K
TypeSH
Market value$4.08M
1.63%
Sole
0.00
Shared
0.00
None
15.16K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares30.07K
TypeSH
Market value$3.81M
1.53%
Sole
0.00
Shared
0.00
None
30.07K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares31.82K
TypeSH
Market value$3.71M
1.49%
Sole
0.00
Shared
0.00
None
31.82K

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.41K
TypeSH
Market value$3.47M
1.39%
Sole
0.00
Shared
0.00
None
9.41K

RTX CORPORATION

SOLE
COM
Shares17.25K
TypeSH
Market value$3.27M
1.31%
Sole
0.00
Shared
0.00
None
17.25K

NORFOLK SOUTHN CORP

SOLE
COM
Shares9.84K
TypeSH
Market value$3.09M
1.24%
Sole
0.00
Shared
0.00
None
9.84K

CORE & MAIN INC

SOLE
CL A
Shares61.94K
TypeSH
Market value$2.99M
1.20%
Sole
0.00
Shared
0.00
None
61.94K

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares63.53K
TypeSH
Market value$2.88M
1.15%
Sole
0.00
Shared
0.00
None
63.53K

ENTERGY CORP NEW

SOLE
COM
Shares24.05K
TypeSH
Market value$2.76M
1.11%
Sole
0.00
Shared
0.00
None
24.05K
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