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CIK: 0000872162
Total reported value
$2.4B
$2.4B
53 檔
56.8%
The Q2 2024 SEC filing reveals that Blackhill Capital Inc held a total portfolio value of $2.4B, covering 53 public equity positions.
During Q2 2024, Blackhill Capital 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 WSM, LLY, AAPL) accounted for 56.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 68.37% | +2.20% | -0.01% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.26% | +0.32% | -0.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.26% | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.86% | -0.20% | +7.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.24% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.75% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.15% | — | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 1.57% | -0.38% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.13% | — | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.46% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.10% | +900.00% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.09% | — | |
| 13 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.56% | -0.05% | -0.30% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.20% | -31.80% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.08% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.08% | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | -0.01% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.03% | — | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.20% | — | -59.20% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | -0.05% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | -0.02% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | — | |
| 29 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.06% | -0.01% | — | |
| 30 | AWR | American States Water Co | Stock-Utilities | 0.05% | — | — | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 0.05% | -0.01% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.02% | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 34 | RMD | Resmed Inc | Stock-Healthcare | 0.04% | -0.01% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | — | |
| 38 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.02% | — | — | |
| 41 | FFIV | F5 Inc | Stock-Tech | 0.02% | +0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | -0.01% | — | |
| 43 | MGNI | Magnite Inc | Stock-Other | 0.02% | — | — | |
| 44 | RYN | Rayonier Inc | Stock-Real Estate | 0.01% | -0.03% | EXIT | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 46 | BAX | Baxter International Inc | Stock-Healthcare | 0.01% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | -0.01% | — | |
| 48 | AVNS | Avanos Medical Inc | Stock-Other | 0.01% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — |
According to official SEC Form 13F filings, Blackhill Capital Inc reported a total U.S. public equity portfolio value of $2.4B across 53 disclosed positions in Q2 2024.
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.
During Q2 2024, Blackhill Capital Inc's top holdings by market value included WSM (68.4%)、LLY (8.3%)、AAPL (3.4%). The largest single position, WSM, represented 68.4% of total portfolio value.
In Q2 2024, Blackhill Capital 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.
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