Windmill Hill Asset Management as of Dec. 31, 2024
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 27 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 |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 82.7 | $253M | 1.3M | 197.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.5M | 12k | 626.95 | |
| General Electric Com New (GE) | 1.8 | $5.5M | 26k | 209.29 | |
| Moody's Corporation (MCO) | 1.5 | $4.5M | 7.6k | 591.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.2M | 8.0k | 525.57 | |
| Maplebear (CART) | 1.3 | $4.0M | 96k | 41.42 | |
| Global X Fds Global X Uranium (URA) | 1.2 | $3.7M | 138k | 26.78 | |
| Visa Com Cl A (V) | 1.2 | $3.5M | 8.9k | 397.72 | |
| S&p Global (SPGI) | 1.1 | $3.4M | 5.4k | 625.04 | |
| Reddit Cl A (RDDT) | 1.0 | $3.0M | 18k | 163.44 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $2.7M | 30k | 91.28 | |
| Oklo Com Cl A (OKLO) | 0.5 | $1.5M | 70k | 21.23 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.1M | 3.2k | 354.77 | |
| Neumora Therapeutics (NMRA) | 0.4 | $1.1M | 104k | 10.60 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $910k | 14k | 65.46 | |
| Unity Software (U) | 0.3 | $902k | 40k | 22.47 | |
| Cameco Corporation (CCJ) | 0.2 | $729k | 9.2k | 79.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $628k | 3.3k | 187.90 | |
| ConocoPhillips (COP) | 0.2 | $614k | 3.5k | 176.99 | |
| Mosaic (MOS) | 0.2 | $590k | 14k | 43.32 | |
| Schlumberger Com Stk (SLB) | 0.2 | $587k | 8.6k | 68.25 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $583k | 8.7k | 67.29 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $579k | 36k | 16.19 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $493k | 7.5k | 65.28 | |
| Samsara Com Cl A (IOT) | 0.1 | $261k | 3.3k | 78.03 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $256k | 71k | 3.61 | |
| Sprinklr Cl A (CXM) | 0.1 | $225k | 27k | 8.45 |
