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: 0000872162
Total reported value
$2.4B
$2.4B
50 檔
70.8%
At the close of Q4 2024, Blackhill Capital Inc disclosed equity holdings valued at approximately $2.4B, spread across 50 reported holdings.
During Q4 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 70.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 75.00% | +2.20% | +0.10% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.88% | +0.32% | -0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.26% | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.38% | -0.20% | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.75% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.24% | — | |
| 7 | ZTS | Zoetis Inc | Stock-Healthcare | 1.24% | -0.38% | — | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.46% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.15% | -1.29% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.10% | +0.58% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.20% | +4.06% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.09% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.13% | -48.90% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.08% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.08% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.06% | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 18 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.29% | -0.05% | -0.09% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.03% | — | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.18% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | -0.05% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.04% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.07% | -0.02% | -3.76% | |
| 27 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.05% | -0.01% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.02% | — | |
| 29 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | — | |
| 30 | RMD | Resmed Inc | Stock-Healthcare | 0.04% | -0.01% | — | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 0.04% | -0.01% | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | -0.01% | -19.23% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | FFIV | F5 Inc | Stock-Tech | 0.02% | +0.01% | — | |
| 36 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | — | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | -0.01% | — | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.01% | — | — | |
| 41 | RYN | Rayonier Inc | Stock-Real Estate | 0.01% | -0.03% | EXIT | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 43 | MGNI | Magnite Inc | Stock-Other | 0.01% | — | -38.11% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | -0.01% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 46 | AVNS | Avanos Medical Inc | Stock-Other | — | — | -31.43% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | — | — | — |
According to official SEC Form 13F filings, Blackhill Capital Inc reported a total U.S. public equity portfolio value of $2.4B across 50 disclosed positions in Q4 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 Q4 2024, Blackhill Capital Inc's top holdings by market value included WSM (75.0%)、LLY (5.9%)、AAPL (3.4%). The largest single position, WSM, represented 75.0% of total portfolio value.
In Q4 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.
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.