Andrew Hill Investment Advisors, Inc. Portfolio Holdings

Andrew Hill Investment Advisors, Inc.

  • $125 Million
  • Q3 2024

Andrew Hill Investment Advisors, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $8.84M, Apple Inc. with a value of $7.98M, Microsoft Corp with a value of $6.51M, Garmin LTD with a value of $5.85M, and Jpmorgan Chase & CO with a value of $5.71M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $114M to 125M.

Andrew Hill Investment Advisors, Inc. is based out at Naples, FL

Below you can find more details about Andrew Hill Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
Technology: $35.7 Million
Utilities: $18.2 Million
Healthcare: $14.3 Million
Industrials: $14.2 Million
Financial Services: $11.4 Million
Consumer Cyclical: $7.44 Million
ETFs: $5.51 Million
Energy: $4.86 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.7B
$8.84 Million 7.08% of portfolio
33,997
Q3 2024 Added 68.21%
$3.81T
$7.98 Million 6.39% of portfolio
34,254
Q3 2024 Added 2.96%
$3.12T
$6.51 Million 5.22% of portfolio
15,141
Q3 2024 Reduced 15.82%
$40.1B
$5.85 Million 4.68% of portfolio
33,219
Q3 2024 Added 5.62%
$704B
$5.71 Million 4.57% of portfolio
27,073
Q3 2024 Added 1.15%
$132B
$5.54 Million 4.44% of portfolio
65,532
Q3 2024 Added 0.14%
$339B
$4.96 Million 3.98% of portfolio
40,883
Q3 2024 Reduced 28.18%
$45.5B
$4.86 Million 3.9% of portfolio
53,387
Q3 2024 Added 0.62%
$2.98B
$4.79 Million 3.84% of portfolio
143,137
Q3 2024 Added 5.44%
$2.23T
$4.54 Million 3.64% of portfolio
24,360
Q3 2024 Reduced 2.02%
$774M
$4.42 Million 3.54% of portfolio
187,540
Q3 2024 Added 70.33%
$76B
$4.32 Million 3.46% of portfolio
9,609
Q3 2024 Added 23.78%
$105B
$4.13 Million 3.31% of portfolio
8,889
Q3 2024 Reduced 0.73%
$81.5B
$3.83 Million 3.07% of portfolio
33,187
Q3 2024 Reduced 0.46%
$35.1B
$3.79 Million 3.04% of portfolio
9,882
Q3 2024 Added 14.95%
$193B
$3.7 Million 2.97% of portfolio
7,536
Q3 2024 Added 0.36%
$415B
$3.28 Million 2.63% of portfolio
3,698
Q3 2024 Reduced 18.4%
$55.6B
$3.01 Million 2.41% of portfolio
37,337
Q3 2024 Reduced 24.88%
$188B
$2.9 Million 2.32% of portfolio
15,378
Q3 2024 Reduced 0.45%
$16.6B
$2.72 Million 2.18% of portfolio
7,590
Q3 2024 New
$1.57B
$2.7 Million 2.16% of portfolio
46,823
Q3 2024 Reduced 9.4%
$0
$2.63 Million 2.1% of portfolio
79,007
Q3 2024 Added 75.26%
$71.2B
$2.22 Million 1.78% of portfolio
7,357
Q3 2024 Reduced 35.15%
$760B
$2.18 Million 1.75% of portfolio
2,465
Q3 2024 Reduced 49.77%
$88.7B
$2.02 Million 1.62% of portfolio
5,479
Q3 2024 Added 28.74%
$373B
$1.89 Million 1.51% of portfolio
2,658
Q3 2024 Added 73.73%
$40.5B
$1.6 Million 1.29% of portfolio
4,015
Q3 2024 New
$34.8B
$1.35 Million 1.08% of portfolio
2,667
Q3 2024 Reduced 7.91%
$9.07B
$1.19 Million 0.95% of portfolio
10,541
Q3 2024 New
$20.2B
$1.1 Million 0.88% of portfolio
4,426
Q3 2024 New
$14.8B
$913,000 0.73% of portfolio
8,275
Q3 2024 New
$0
$876,000 0.7% of portfolio
1,519
Q3 2024 Reduced 0.46%
$0
$562,000 0.45% of portfolio
25,974
Q3 2024 Reduced 0.01%
$503B
$551,000 0.44% of portfolio
2,006
Q3 2024 Reduced 73.68%
$0
$551,000 0.44% of portfolio
5,618
Q3 2024 New
$0
$542,000 0.43% of portfolio
41,177
Q3 2024 Added 9.82%
$0
$520,000 0.42% of portfolio
59,054
Q3 2024 Added 1.72%
$0
$408,000 0.33% of portfolio
8,055
Q3 2024 Reduced 4.11%
$42B
$369,000 0.3% of portfolio
2,600
Q2 2024 Reduced 43.48%
$0
$378,000 0.3% of portfolio
7,103
Q3 2024 Reduced 0.57%
$0
$260,000 0.21% of portfolio
454
Q3 2024 Added 3.42%
$0
$210,000 0.17% of portfolio
2,197
Q2 2024 New
$0
$200,000 0.16% of portfolio
521
Q3 2024 New
$197B
$201,000 0.16% of portfolio
1,767
Q3 2024 New
$27B
$203,000 0.16% of portfolio
11,000
Q4 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.47%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2021 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.4%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $125 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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