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CIK: 0001897071
Total reported value
$134.7M
$134.7M
46 檔
27.1%
According to the latest 13F quarterly dataset, Andrew Hill Investment Advisors, Inc. managed an equity portfolio of $134.7M at the end of Q3 2025, spanning 46 distinct U.S. exchange-listed positions.
Andrew Hill Investment Advisors, Inc. executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 13 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.33% | -4.57% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.99% | -1.16% | -1.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.29% | +6.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +1.26% | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 4.56% | -0.52% | +1.54% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.36% | -1.21% | +260.82% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.32% | — | -2.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | +0.43% | -2.17% | |
| 9 | GE | General Electric | Stock-Industrials | 4.17% | +1.46% | +88.51% | |
| 10 | AMSC | American Superconductor CORP | Stock-Other | 4.11% | +0.48% | NEW | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 3.53% | -0.24% | -2.21% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 3.53% | -2.03% | EXIT | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 3.47% | — | -9.61% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.36% | — | +64.68% | |
| 15 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 3.30% | +0.32% | +94.91% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.07% | -0.99% | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 3.06% | -0.23% | -20.26% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.50% | NEW | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 2.83% | — | +26.14% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | +1.29% | +55.45% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 2.24% | — | -3.04% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.19% | — | — | |
| 23 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.29% | -0.18% | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | — | -51.46% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.15% | +0.34% | +92.52% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.13% | +0.12% | -53.65% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.12% | — | -1.17% | |
| 28 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.07% | -0.32% | +71.63% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | +250.47% | |
| 30 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.83% | — | +105.16% | |
| 31 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.72% | — | +4.49% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | — | |
| 33 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.56% | — | -52.00% | |
| 34 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.50% | — | — | |
| 35 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.50% | -0.06% | +6.39% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.46% | -0.09% | -5.88% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | -4.75% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.31% | -0.67% | -89.27% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | -0.07% | — | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.26% | -0.08% | -11.82% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.25% | -0.20% | EXIT | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.25% | +0.46% | -0.60% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.18% | EXIT | |
| 46 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +6.75% | Add |
| 2 | GLD | Spdr Gold Shares | +3.5% | +3.63% | Add |
| 3 | AMSC | American Superconductor CORP | +2.8% | -41.84% | Add |
| 4 | GE | General Electric | +2.8% | +88.51% | Add |
| 5 | UBER | Uber Technologies Inc | +2.1% | -2.49% | Add |
| 6 | GEV | GE Vernova Inc | +1.9% | -20.26% | Add |
| 7 | AMZN | Amazon.com Inc | +1.3% | +46.30% | Add |
| 8 | CEG | Constellation Energy | +0.9% | -2.16% | Add |
| 9 | GRMN | Garmin Ltd. | +0.8% | +1.54% | Add |
| 10 | AAPL | Apple Inc | +0.6% | +260.82% | Add |
| 11 | COST | Costco Wholesale CORP | +0.4% | +55.45% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.99% | Trim |
| 13 | IDXX | Idexx Laboratories Inc | +0.1% | -0.60% | Trim |
| 14 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 15 | SPOT | Spotify Technology S.A. | -0.1% | -51.46% | Trim |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | -0.2% | -11.82% | Trim |
| 17 | NFLX | Netflix Inc | -0.2% | -9.61% | Trim |
| 18 | JFR | Nuveen Floating Rate Income | -0.5% | +4.49% | Trim |
| 19 | MSFT | Microsoft CORP | -0.9% | -2.17% | Trim |
| 20 | MSI | Motorola Solutions Inc | -0.9% | +26.14% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals Inc | -2% | -53.65% | Trim |
| 22 | EQT | Eqt CORP | -5.5% | -89.27% | Trim |
| 23 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 24 | PGR | Progressive CORP | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 27 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 28 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 29 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 30 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 31 | QID | Proshares Ultrashort Qqq | — | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 33 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 34 | NEM | Newmont CORP | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 38 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 39 | ANET | Arista Networks Inc | — | NEW | New buy |
| 40 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 41 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | FLDR | Fidelity Low Durat Fact ETF | — | NEW | New buy |
| 46 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | USSG | Xtrackers Msci USA Sele Eqty | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
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 46 disclosed positions in Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including GLD, JPM, NVDA) accounted for 27.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $6.0M
Top Position Liquidated / Trimmed
JNJ
前期市值: $6.3M
During Q3 2025, Andrew Hill Investment Advisors, Inc.'s top holdings by market value included GLD (9.3%)、JPM (5.0%)、NVDA (4.8%). The largest single position, GLD, represented 9.3% of total portfolio value.
In Q3 2025, Andrew Hill Investment Advisors, Inc. made 49 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 13 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.
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