Andrew Hill Investment Advisors
Latest statistics and disclosures from Andrew Hill Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, JPM, NVDA, GOOGL, GRMN, and represent 28.39% of Andrew Hill Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$6.0M), AAPL, NXT, NEM, GE, YETI, TMO, CTRE, AMZN, COST.
- Started 6 new stock positions in NEM, GOOGL, SEDG, NXT, CTRE, CRM.
- Reduced shares in these 10 stocks: FBND (-$5.0M), , AMSC, PGR, OKE, EQT, SFM, VRTX, SPOT, .
- Sold out of its positions in CME, CARR, ENPH, FBND, ISRG, SHY, MP, OKE, PGR, SFM. UEC.
- Andrew Hill Investment Advisors was a net seller of stock by $-5.1M.
- Andrew Hill Investment Advisors has $129M in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0001897071
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Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.3 | $12M | +3% | 34k | 355.48 |
|
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.4M | 20k | 315.44 |
|
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| NVIDIA Corporation (NVDA) | 4.8 | $6.2M | +6% | 33k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.0M | NEW | 25k | 243.10 |
|
| Garmin SHS (GRMN) | 4.6 | $5.9M | 24k | 246.22 |
|
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| Apple (AAPL) | 4.4 | $5.6M | +260% | 22k | 254.64 |
|
| Uber Technologies (UBER) | 4.3 | $5.5M | -2% | 57k | 97.97 |
|
| Microsoft Corporation (MSFT) | 4.3 | $5.5M | -2% | 11k | 517.97 |
|
| Ge Aerospace Com New (GE) | 4.2 | $5.4M | +88% | 18k | 300.83 |
|
| American Superconductor Corp Shs New (AMSC) | 4.1 | $5.3M | -41% | 89k | 59.39 |
|
| Duke Energy Corp Com New (DUK) | 3.5 | $4.5M | -2% | 37k | 123.75 |
|
| Constellation Energy (CEG) | 3.5 | $4.5M | -2% | 14k | 329.09 |
|
| Netflix (NFLX) | 3.5 | $4.5M | -9% | 3.7k | 1199.04 |
|
| Thermo Fisher Scientific (TMO) | 3.4 | $4.3M | +64% | 8.9k | 485.02 |
|
| Yeti Hldgs (YETI) | 3.3 | $4.2M | +94% | 128k | 33.18 |
|
| Nextracker Class A Com (NXT) | 3.1 | $3.9M | NEW | 53k | 73.99 |
|
| Ge Vernova (GEV) | 3.1 | $3.9M | -20% | 6.4k | 614.91 |
|
| Amazon (AMZN) | 3.0 | $3.8M | +46% | 17k | 219.58 |
|
| Motorola Solutions Com New (MSI) | 2.8 | $3.6M | +26% | 8.0k | 457.33 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $3.1M | +55% | 3.3k | 925.73 |
|
| Northern Trust Corporation (NTRS) | 2.2 | $2.9M | -3% | 21k | 134.60 |
|
| Newmont Mining Corporation (NEM) | 2.2 | $2.8M | NEW | 33k | 84.31 |
|
| Caretrust Reit (CTRE) | 1.3 | $1.7M | NEW | 48k | 34.68 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $1.5M | -51% | 2.2k | 698.32 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $1.5M | +92% | 10k | 145.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.5M | -53% | 3.7k | 391.74 |
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| Realty Income (O) | 1.1 | $1.4M | 24k | 60.79 |
|
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| Hannon Armstrong (HASI) | 1.1 | $1.4M | +71% | 45k | 30.70 |
|
| Stryker Corporation (SYK) | 0.9 | $1.1M | +250% | 3.0k | 369.67 |
|
| Chewy Cl A (CHWY) | 0.8 | $1.1M | +105% | 26k | 40.45 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $924k | +4% | 113k | 8.18 |
|
| salesforce (CRM) | 0.6 | $753k | NEW | 3.2k | 237.00 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.6 | $716k | -52% | 14k | 50.20 |
|
| Solaredge Technologies (SEDG) | 0.5 | $649k | NEW | 18k | 37.00 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $649k | +6% | 50k | 12.98 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $587k | -5% | 26k | 22.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $551k | -4% | 823.00 | 669.92 |
|
| EQT Corporation (EQT) | 0.3 | $399k | -89% | 7.3k | 54.43 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $390k | 7.7k | 50.74 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $336k | -11% | 13k | 25.57 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $318k | 11k | 28.91 |
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| IDEXX Laboratories (IDXX) | 0.2 | $317k | 496.00 | 639.99 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $299k | 2.4k | 124.39 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $295k | 616.00 | 479.61 |
|
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| Abbott Laboratories (ABT) | 0.2 | $264k | 2.0k | 133.94 |
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| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $812.000000 | 10k | 0.08 |
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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 2025 Q3 filed Oct. 15, 2025
- Andrew Hill Investment Advisors 2025 Q2 filed July 10, 2025
- Andrew Hill Investment Advisors 2025 Q1 filed April 8, 2025
- 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