Andrew Hill Investment Advisors
Latest statistics and disclosures from Andrew Hill Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEG, AAPL, MSFT, GRMN, JPM, and represent 26.13% of Andrew Hill Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CEG, GS, UTHR, AMSC, AXON, GEV, ENPH, PFF, FSLR, AMAL.
- Started 10 new stock positions in GS, ABT, FSLR, AXON, ENPH, TLT, SFM, UTHR, VUG, AMAL.
- Reduced shares in these 10 stocks: DELL, , LLY, NVDA, LIN, V, MSFT, GD, CARR, JNJ.
- Sold out of its positions in ALB.PA, DELL, EQT, JNJ, NUE, FLRT, TREX.
- Andrew Hill Investment Advisors was a net buyer of stock by $3.2M.
- Andrew Hill Investment Advisors has $134M in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001897071
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Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Energy (CEG) | 6.6 | $8.8M | +68% | 34k | 260.02 |
|
| Apple (AAPL) | 6.0 | $8.0M | +2% | 34k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.9 | $6.5M | -15% | 15k | 430.31 |
|
| Garmin SHS (GRMN) | 4.4 | $5.8M | +5% | 33k | 176.03 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.7M | 27k | 210.86 |
|
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| Nextera Energy (NEE) | 4.1 | $5.5M | 66k | 84.53 |
|
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| Ge Vernova (GEV) | 4.0 | $5.4M | +35% | 21k | 254.99 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $5.0M | -28% | 41k | 121.44 |
|
| Oneok (OKE) | 3.6 | $4.9M | 53k | 91.13 |
|
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| Highwoods Properties (HIW) | 3.6 | $4.8M | +5% | 143k | 33.51 |
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| Amazon (AMZN) | 3.4 | $4.5M | -2% | 24k | 186.33 |
|
| American Superconductor Corp Shs New (AMSC) | 3.3 | $4.4M | +70% | 188k | 23.60 |
|
| Motorola Solutions Com New (MSI) | 3.2 | $4.3M | +23% | 9.6k | 449.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $4.1M | 8.9k | 465.09 |
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| Duke Energy Corp Com New (DUK) | 2.9 | $3.8M | 33k | 115.30 |
|
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| Arista Networks (ANET) | 2.8 | $3.8M | +14% | 9.9k | 383.83 |
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| Intuitive Surgical Com New (ISRG) | 2.8 | $3.7M | 7.5k | 491.31 |
|
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| Goldman Sachs (GS) | 2.6 | $3.5M | NEW | 7.1k | 495.12 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $3.3M | -18% | 3.7k | 886.64 |
|
| Carrier Global Corporation (CARR) | 2.3 | $3.0M | -24% | 37k | 80.49 |
|
| Ge Aerospace Com New (GE) | 2.2 | $2.9M | 15k | 188.58 |
|
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| United Therapeutics Corporation (UTHR) | 2.0 | $2.7M | NEW | 7.6k | 358.35 |
|
| Chipotle Mexican Grill (CMG) | 2.0 | $2.7M | -9% | 47k | 57.62 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $2.6M | +75% | 79k | 33.23 |
|
| General Dynamics Corporation (GD) | 1.7 | $2.2M | -35% | 7.4k | 302.23 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | -49% | 2.5k | 886.27 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $2.0M | +28% | 5.5k | 368.53 |
|
| Netflix (NFLX) | 1.4 | $1.9M | +73% | 2.7k | 709.44 |
|
| Axon Enterprise (AXON) | 1.2 | $1.6M | NEW | 4.0k | 399.61 |
|
| Linde SHS (LIN) | 1.2 | $1.6M | -49% | 3.3k | 476.88 |
|
| IDEXX Laboratories (IDXX) | 1.0 | $1.3M | -7% | 2.7k | 505.38 |
|
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.2M | NEW | 11k | 113.02 |
|
| First Solar (FSLR) | 0.8 | $1.1M | NEW | 4.4k | 249.45 |
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| Amalgamated Financial Corp (AMAL) | 0.7 | $915k | NEW | 29k | 31.37 |
|
| Sprouts Fmrs Mkt (SFM) | 0.7 | $914k | NEW | 8.3k | 110.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $876k | 1.5k | 576.92 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $837k | -4% | 7.5k | 111.86 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $562k | 26k | 21.62 |
|
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| Visa Com Cl A (V) | 0.4 | $552k | -73% | 2.0k | 275.04 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $551k | NEW | 5.6k | 98.10 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $544k | +9% | 41k | 13.20 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $521k | 59k | 8.82 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $409k | -4% | 8.1k | 50.74 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $378k | 7.1k | 53.28 |
|
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| Kimberly-Clark Corporation (KMB) | 0.3 | $370k | 2.6k | 142.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $261k | +3% | 454.00 | 574.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $210k | 2.2k | 95.75 |
|
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $203k | 11k | 18.48 |
|
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| Abbott Laboratories (ABT) | 0.2 | $202k | NEW | 1.8k | 114.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $200k | NEW | 521.00 | 383.93 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $3.6k | 10k | 0.35 |
|
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 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