Andrew Hill Investment Advisors
Latest statistics and disclosures from Andrew Hill Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VRTX, GRMN, CALF, PANW, and represent 24.09% of Andrew Hill Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GRMN, CALF, PANW, NVDA, V, AMZN, GOOGL, ADBE, LIN, COST.
- Started 30 new stock positions in USSG, AGO, PANW, AMZN, ALGN, GLD, ROP, CEG, JPST, GE.
- Reduced shares in these 10 stocks: SDS, CVS, RY, , NFG, , , , CARR, TMO.
- Sold out of its positions in ABBV, ADSK, BAC, BNY, BBN, BLE, CVS, ETX, ENPH, GNRC.
- Andrew Hill Investment Advisors was a net buyer of stock by $12M.
- Andrew Hill Investment Advisors has $96M in assets under management (AUM), dropping by 30.25%.
- Central Index Key (CIK): 0001897071
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Andrew Hill Investment Advisors holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.1 | $5.8M | 16k | 376.05 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 5.2 | $5.0M | -18% | 12k | 406.89 |
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Garmin SHS (GRMN) | 4.6 | $4.4M | NEW | 34k | 128.54 |
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Pacer Fds Tr Pacer Us Small (CALF) | 4.1 | $4.0M | NEW | 83k | 48.03 |
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Palo Alto Networks (PANW) | 4.1 | $3.9M | NEW | 13k | 294.88 |
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NVIDIA Corporation (NVDA) | 3.8 | $3.7M | NEW | 7.5k | 495.27 |
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Oneok (OKE) | 3.7 | $3.6M | 51k | 70.22 |
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Visa Com Cl A (V) | 3.6 | $3.4M | NEW | 13k | 260.35 |
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Apple (AAPL) | 3.6 | $3.4M | -26% | 18k | 192.53 |
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Amazon (AMZN) | 3.5 | $3.4M | NEW | 22k | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.4M | NEW | 24k | 139.70 |
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Adobe Systems Incorporated (ADBE) | 3.5 | $3.3M | NEW | 5.6k | 596.65 |
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Linde SHS (LIN) | 3.4 | $3.3M | NEW | 8.1k | 410.72 |
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Costco Wholesale Corporation (COST) | 3.3 | $3.2M | NEW | 4.8k | 660.21 |
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JPMorgan Chase & Co. (JPM) | 3.3 | $3.2M | NEW | 19k | 170.10 |
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Nextera Energy (NEE) | 3.0 | $2.8M | -17% | 47k | 60.74 |
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General Electric Com New (GE) | 2.7 | $2.6M | NEW | 20k | 127.63 |
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Constellation Energy (CEG) | 2.6 | $2.5M | NEW | 22k | 116.89 |
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Nucor Corporation (NUE) | 2.5 | $2.4M | +127% | 14k | 174.05 |
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Deere & Company (DE) | 2.5 | $2.4M | -40% | 6.0k | 399.90 |
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Chipotle Mexican Grill (CMG) | 2.4 | $2.3M | +81% | 1.0k | 2289.20 |
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PGT (PGTI) | 2.4 | $2.3M | NEW | 56k | 40.70 |
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Lincoln Electric Holdings (LECO) | 2.2 | $2.1M | -22% | 9.7k | 217.48 |
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Nextera Energy Partners Com Unit Part In (NEP) | 2.2 | $2.1M | NEW | 69k | 30.41 |
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Carrier Global Corporation (CARR) | 2.2 | $2.1M | -54% | 36k | 57.45 |
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IDEXX Laboratories (IDXX) | 2.1 | $2.0M | NEW | 3.6k | 555.14 |
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Arista Networks (ANET) | 1.9 | $1.8M | NEW | 7.8k | 235.52 |
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Intuitive Surgical Com New (ISRG) | 1.6 | $1.5M | +24% | 4.5k | 337.36 |
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Assured Guaranty (AGO) | 1.2 | $1.1M | NEW | 15k | 74.83 |
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Eli Lilly & Co. (LLY) | 1.2 | $1.1M | NEW | 1.9k | 583.18 |
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Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.1M | NEW | 5.7k | 191.19 |
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EQT Corporation (EQT) | 0.8 | $757k | NEW | 20k | 38.66 |
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Roper Industries (ROP) | 0.8 | $749k | NEW | 1.4k | 545.17 |
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Align Technology (ALGN) | 0.7 | $717k | NEW | 2.6k | 274.00 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $687k | +17% | 1.4k | 477.92 |
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.6 | $551k | -29% | 27k | 20.80 |
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BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $458k | -23% | 36k | 12.66 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $448k | NEW | 8.9k | 50.23 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $412k | -25% | 4.2k | 98.88 |
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Ishares Tr National Mun Etf (MUB) | 0.4 | $389k | NEW | 3.6k | 108.42 |
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L3harris Technologies (LHX) | 0.4 | $363k | NEW | 1.7k | 210.62 |
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Globalstar (GSAT) | 0.4 | $360k | NEW | 185k | 1.94 |
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Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $303k | NEW | 6.9k | 44.24 |
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Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.3 | $243k | NEW | 5.2k | 47.13 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $204k | NEW | 11k | 18.54 |
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Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $2.3k | 10k | 0.23 |
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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 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