13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001897071
Total reported value
$134.7M
$134.7M
47 檔
20.8%
At the close of Q1 2024, Andrew Hill Investment Advisors, Inc. disclosed equity holdings valued at approximately $134.7M, spread across 47 reported holdings.
During Q1 2024, Andrew Hill Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GRMN) accounted for 20.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | +0.43% | +7.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.29% | -8.93% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 4.74% | -0.52% | +4.78% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | -1.16% | +30.63% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 4.06% | -2.03% | EXIT | |
| 6 | OKE | Oneok Inc | Stock-Energy | 3.66% | +0.78% | +1.21% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.50% | NEW | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.29% | +0.12% | -27.24% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.27% | -0.67% | +409.82% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 3.17% | — | +70.43% | |
| 11 | GE | General Electric | Stock-Industrials | 3.17% | +1.46% | +1.73% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 3.09% | — | +27.77% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.92% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | +1.29% | -6.44% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.88% | -1.40% | +8.96% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | — | -12.64% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +5.46% | NEW | |
| 18 | LIN | Linde plc | Stock-Materials | 2.71% | — | -18.06% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.68% | — | +726.68% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.65% | — | +1.08% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.33% | — | +47.98% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 2.21% | — | +224.38% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.19% | — | +0.09% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.19% | — | +19.95% | |
| 25 | HIW | Highwoods Properties Inc | Stock-Real Estate | 2.14% | — | — | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 2.03% | — | +1.28% | |
| 27 | ALGN | Align Technology Inc | Stock-Healthcare | 1.92% | — | +153.51% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | — | -42.62% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.75% | +0.46% | +1.64% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.70% | — | +44.85% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.66% | — | -33.19% | |
| 32 | AMSC | American Superconductor CORP | Stock-Other | 1.39% | +0.48% | NEW | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.94% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.75% | -1.21% | -71.92% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.02% | +8.07% | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 0.58% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -0.01% | — | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.49% | -0.09% | — | |
| 39 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.41% | -0.06% | -1.18% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | -0.07% | -4.75% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | -0.36% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | +0.61% | NEW | |
| 43 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.29% | — | -1.30% | |
| 44 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.22% | — | +1.07% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.18% | EXIT | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.16% | -0.20% | EXIT | |
| 47 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | — | — | — |
According to official SEC Form 13F filings, Andrew Hill Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $134.7M across 47 disclosed positions in Q1 2024.
During Q1 2024, Andrew Hill Investment Advisors, Inc.'s top holdings by market value included MSFT (6.2%)、NVDA (5.4%)、GRMN (4.7%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q1 2024, Andrew Hill Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.