Andrew Hill Investment Advisors
Latest statistics and disclosures from Andrew Hill Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GRMN, CEG, JPM, GS, and represent 23.99% of Andrew Hill Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$5.6M), EQT, NFLX, FSLR, JNJ, UTHR, GS, SFM, TMO, SKWD.
- Started 9 new stock positions in EQT, SKWD, YETI, SRE, FLTR, TMO, Arista Networks, ARRY, JNJ.
- Reduced shares in these 10 stocks: ANET, NEE, OKE, DUK, GD, LLY, AMSC, LIN, CEG, GE.
- Sold out of its positions in ABT, ANET, ENPH, GD, IVW, TLT, LLY, VLTO, LIN.
- Andrew Hill Investment Advisors was a net seller of stock by $-3.1M.
- Andrew Hill Investment Advisors has $135M in assets under management (AUM), dropping by 0.77%.
- Central Index Key (CIK): 0001897071
Tip: Access up to 7 years of quarterly data
Positions held by Andrew Hill Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $7.8M | -8% | 31k | 250.42 |
|
| Garmin SHS (GRMN) | 5.0 | $6.7M | -2% | 32k | 206.26 |
|
| Constellation Energy (CEG) | 4.5 | $6.1M | -20% | 27k | 223.71 |
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.9M | -9% | 25k | 239.72 |
|
| Goldman Sachs (GS) | 4.3 | $5.8M | +44% | 10k | 572.66 |
|
| Microsoft Corporation (MSFT) | 4.3 | $5.8M | -9% | 14k | 421.51 |
|
| Ge Vernova (GEV) | 4.3 | $5.8M | -16% | 18k | 328.93 |
|
| Arista Networks Com Shs | 4.2 | $5.6M | NEW | 51k | 110.53 |
|
| Netflix (NFLX) | 4.1 | $5.5M | +131% | 6.1k | 891.34 |
|
| Amazon (AMZN) | 4.0 | $5.3M | 24k | 219.39 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $5.3M | -3% | 39k | 134.29 |
|
| EQT Corporation (EQT) | 3.6 | $4.9M | NEW | 105k | 46.11 |
|
| United Therapeutics Corporation (UTHR) | 3.6 | $4.8M | +79% | 14k | 352.84 |
|
| Highwoods Properties (HIW) | 3.3 | $4.4M | 144k | 30.58 |
|
|
| Motorola Solutions Com New (MSI) | 3.0 | $4.1M | -8% | 8.8k | 462.24 |
|
| Intuitive Surgical Com New (ISRG) | 2.9 | $3.9M | 7.5k | 522.00 |
|
|
| Costco Wholesale Corporation (COST) | 2.5 | $3.4M | 3.7k | 916.40 |
|
|
| First Solar (FSLR) | 2.4 | $3.3M | +321% | 19k | 176.24 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $2.9M | +16% | 92k | 31.44 |
|
| Chipotle Mexican Grill (CMG) | 2.1 | $2.8M | 47k | 60.30 |
|
|
| American Superconductor Corp Shs New (AMSC) | 2.1 | $2.8M | -38% | 115k | 24.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $2.6M | -26% | 6.6k | 402.72 |
|
| Oneok (OKE) | 1.9 | $2.6M | -51% | 26k | 100.40 |
|
| Sprouts Fmrs Mkt (SFM) | 1.9 | $2.6M | +145% | 20k | 127.07 |
|
| Axon Enterprise (AXON) | 1.9 | $2.5M | +6% | 4.3k | 594.33 |
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $2.5M | +2% | 5.6k | 447.38 |
|
| Johnson & Johnson (JNJ) | 1.8 | $2.4M | NEW | 17k | 144.62 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | NEW | 2.9k | 520.39 |
|
| Nextera Energy (NEE) | 1.1 | $1.5M | -68% | 20k | 71.69 |
|
| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $1.4M | NEW | 28k | 50.54 |
|
| Carrier Global Corporation (CARR) | 0.9 | $1.3M | -50% | 19k | 68.26 |
|
| Ge Aerospace Com New (GE) | 0.9 | $1.2M | -53% | 7.2k | 166.80 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.8 | $1.1M | +102% | 120k | 8.92 |
|
| Amalgamated Financial Corp (AMAL) | 0.7 | $942k | -3% | 28k | 33.47 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $928k | -74% | 8.6k | 107.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $791k | -11% | 1.3k | 589.10 |
|
| Sempra Energy (SRE) | 0.6 | $782k | NEW | 8.9k | 87.72 |
|
| Yeti Hldgs (YETI) | 0.5 | $675k | NEW | 18k | 38.51 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $656k | +15% | 48k | 13.75 |
|
| Visa Com Cl A (V) | 0.5 | $635k | 2.0k | 316.12 |
|
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $563k | +5% | 27k | 20.59 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $415k | NEW | 16k | 25.45 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $398k | 7.9k | 50.37 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $331k | -2% | 2.5k | 131.09 |
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.2 | $327k | -14% | 6.1k | 53.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $279k | +4% | 476.00 | 586.51 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $274k | 11k | 24.92 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $214k | 521.00 | 410.44 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $212k | -80% | 512.00 | 414.13 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $73k | NEW | 12k | 6.04 |
|
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $2.8k | 10k | 0.28 |
|
Past Filings by Andrew Hill Investment Advisors
SEC 13F filings are viewable for Andrew Hill Investment Advisors going back to 2021
- Andrew Hill Investment Advisors 2024 Q4 filed Feb. 13, 2025
- Andrew Hill Investment Advisors 2024 Q3 filed Oct. 17, 2024
- Andrew Hill Investment Advisors 2024 Q2 filed July 15, 2024
- Andrew Hill Investment Advisors 2024 Q1 filed May 2, 2024
- Andrew Hill Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Andrew Hill Investment Advisors 2022 Q3 filed Oct. 26, 2022
- Andrew Hill Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Andrew Hill Investment Advisors 2022 Q1 filed May 11, 2022
- Andrew Hill Investment Advisors 2021 Q4 filed Jan. 26, 2022