Andrew Hill Investment Advisors 13F annual report
Andrew Hill Investment Advisors is an investment fund managing more than $120 billion ran by Andrew Hill. There are currently 45 companies in Mr. Hill’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $15.1 billion.
$120 billion Assets Under Management (AUM)
As of 8th July 2024, Andrew Hill Investment Advisors’s top holding is 17,986 shares of Microsoft currently worth over $8.04 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Andrew Hill Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 56,925 shares of NVIDIA Corp worth $7.03 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $7.01 billion and the next is JPMorgan Chase & Co worth $5.41 billion, with 26,764 shares owned.
Currently, Andrew Hill Investment Advisors's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Andrew Hill Investment Advisors
The Andrew Hill Investment Advisors office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Andrew Hill serves as the President at Andrew Hill Investment Advisors.
Recent trades
In the most recent 13F filing, Andrew Hill Investment Advisors revealed that it had opened a new position in
Duke and bought 33,340 shares worth $3.34 billion.
This means they effectively own 3.3% of the company.
Duke makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,292 additional shares.
This makes their stake in Microsoft total 17,986 shares worth $8.04 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Andrew Hill Investment Advisors is getting rid of from its portfolio.
Andrew Hill Investment Advisors closed its position in L3Harris Technologies Inc on 15th July 2024.
It sold the previously owned 14,252 shares for $3.04 billion.
Andrew Hill also disclosed a decreased stake in Garmin Ltd by 0.1%.
This leaves the value of the investment at $5.12 billion and 31,452 shares.
One of the smallest hedge funds
The two most similar investment funds to Andrew Hill Investment Advisors are Highmark Wealth Management and Elizabeth Park Capital Advisors. They manage $120 billion and $121 billion respectively.
Andrew Hill investment strategy
Andrew Hill Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Andrew Hill Investment Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.74%
17,986
|
$8,039,253,000 | 6.67% |
| NVIDIA Corp |
738.49%
56,925
|
$7,032,603,000 | 5.84% |
| Apple Inc |
567.80%
33,270
|
$7,007,346,000 | 5.82% |
| JPMorgan Chase & Co. |
10.33%
26,764
|
$5,413,431,000 | 4.49% |
| Garmin Ltd |
12.76%
31,452
|
$5,124,281,000 | 4.25% |
| Amazon.com Inc. |
9.21%
24,861
|
$4,804,458,000 | 3.99% |
| NextEra Energy Inc |
28.18%
65,442
|
$4,633,995,000 | 3.85% |
| Eli Lilly & Co |
24.32%
4,907
|
$4,443,399,000 | 3.69% |
| Oneok Inc. |
2.70%
53,057
|
$4,326,835,000 | 3.59% |
| Vertex Pharmaceuticals, Inc. |
0.36%
8,954
|
$4,197,045,000 | 3.48% |
| Constellation Energy Corp |
18.83%
20,211
|
$4,047,788,000 | 3.36% |
| Costco Whsl Corp New |
0.29%
4,532
|
$3,852,717,000 | 3.20% |
| Dell Technologies Inc |
8.31%
26,610
|
$3,669,825,000 | 3.05% |
| Highwoods Pptys Inc |
46.89%
135,751
|
$3,566,192,000 | 2.96% |
| Duke Energy Corp. |
Opened
33,340
|
$3,341,668,000 | 2.77% |
| Intuitive Surgical Inc |
13.77%
7,509
|
$3,340,391,000 | 2.77% |
| General Dynamics Corp. |
Opened
11,344
|
$3,291,593,000 | 2.73% |
| Chipotle Mexican Grill |
4,912.51%
51,679
|
$3,237,692,000 | 2.69% |
| Carrier Global Corporation |
19.48%
49,701
|
$3,135,195,000 | 2.60% |
| EQT Corp |
15.74%
84,147
|
$3,111,793,000 | 2.58% |
| L3Harris Technologies Inc |
Closed
14,252
|
$3,037,305,000 | |
| Arista Networks Inc |
8.69%
8,597
|
$3,013,340,000 | 2.50% |
| Motorola Solutions Inc |
159.55%
7,763
|
$2,997,044,000 | 2.49% |
| Linde Plc. |
0.32%
6,578
|
$2,886,859,000 | 2.40% |
| Ge Vernova Inc |
Opened
15,491
|
$2,656,861,000 | 2.21% |
| American Superconductor Corp. |
5.26%
110,107
|
$2,575,417,000 | 2.14% |
| Roper Technologies Inc |
Closed
4,457
|
$2,499,664,000 | |
| Lincoln Elec Hldgs Inc |
Closed
9,710
|
$2,480,528,000 | |
| NextEra Energy Partners LP |
Closed
82,378
|
$2,477,930,000 | |
| GE Aerospace |
24.36%
15,447
|
$2,455,621,000 | 2.04% |
| Align Technology, Inc. |
Closed
6,637
|
$2,176,444,000 | |
| Palo Alto Networks Inc |
Closed
7,566
|
$2,149,996,000 | |
| Visa Inc |
33.72%
7,622
|
$2,000,718,000 | 1.66% |
| Assured Guaranty Ltd |
Closed
22,082
|
$1,926,658,000 | |
| Adobe Inc |
Closed
3,728
|
$1,881,403,000 | |
| Ishares Tr |
Opened
47,277
|
$1,625,609,000 | 1.35% |
| Idexx Labs Inc |
21.03%
2,896
|
$1,411,120,000 | 1.17% |
| Spotify Technology S.A. |
Opened
4,256
|
$1,335,490,000 | 1.11% |
| Netflix Inc. |
Opened
1,530
|
$1,033,000,000 | 0.86% |
| Ishares Tr |
1.80%
1,526
|
$835,120,000 | 0.69% |
| Johnson & Johnson |
Opened
5,400
|
$789,264,000 | 0.66% |
| Veralto Corp |
4.88%
7,825
|
$747,060,000 | 0.62% |
| Nucor Corp. |
74.99%
4,420
|
$698,837,000 | 0.58% |
| Blackrock Mun Target Term Tr |
1.98%
25,976
|
$539,535,000 | 0.45% |
| Nuveen Floating Rate Income |
Opened
58,054
|
$502,167,000 | 0.42% |
| Blackrock Floating Rate Inco |
5.00%
37,495
|
$485,186,000 | 0.40% |
| J P Morgan Exchange Traded F |
1.13%
8,400
|
$423,948,000 | 0.35% |
| Albemarle Corp. |
Opened
8,450
|
$394,277,000 | 0.33% |
| Ishares Tr |
Closed
7,555
|
$759,058,000 | |
| Dbx Etf Tr |
5.56%
7,144
|
$365,096,000 | 0.30% |
| Kimberly-Clark Corp. |
43.48%
2,600
|
$359,450,000 | 0.30% |
| Pacer Fds Tr |
6.04%
5,530
|
$262,986,000 | 0.22% |
| Spdr S&p 500 Etf Tr |
Opened
439
|
$239,212,000 | 0.20% |
| TREX Co., Inc. |
Opened
3,167
|
$234,777,000 | 0.19% |
| Abbott Labs |
Closed
1,767
|
$200,837,000 | |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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