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CIK: 0002054679
Total reported value
$98.0M
$98.0M
44 檔
33.7%
In Q4 2024, Drum Hill Capital, LLC's U.S. equity holdings reached a combined market value of $98.0M, distributed across 44 disclosed stock positions.
During Q4 2024, Drum Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.42% | +0.33% | — | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 7.17% | -4.29% | — | |
| 3 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 7.15% | +0.34% | — | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.33% | -0.56% | — | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 5.00% | -1.32% | — | |
| 6 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.89% | +1.48% | — | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 4.63% | -0.42% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.40% | +0.48% | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 4.17% | — | — | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.87% | +1.07% | — | |
| 11 | TEX | Terex CORP | Stock-Industrials | 2.75% | +0.95% | — | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.49% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.45% | -0.06% | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.45% | -0.23% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | +0.17% | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.38% | +0.96% | — | |
| 17 | SWKS | Skyworks Solutions Inc | Stock-Tech | 2.33% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.13% | -0.34% | — | |
| 19 | CLFD | Clearfield Inc | Stock-Other | 1.91% | -1.25% | EXIT | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.65% | -0.10% | — | |
| 21 | VET | Vermilion Energy Inc | Stock-Other | 1.57% | -1.15% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -2.77% | EXIT | |
| 23 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.37% | -0.39% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.24% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.31% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.18% | — | |
| 27 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.83% | +0.10% | — | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 0.82% | +0.24% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.14% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.04% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.09% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.29% | EXIT | |
| 34 | CBU | Community Financial System I | Stock-Other | 0.36% | +0.07% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.36% | +0.17% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.09% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.07% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.33% | — | |
| 39 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.33% | +0.35% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | — | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.15% | — | |
| 42 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.27% | +0.28% | NEW | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.27% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.27% | -0.21% | EXIT |
According to official SEC Form 13F filings, Drum Hill Capital, LLC reported a total U.S. public equity portfolio value of $98.0M across 44 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.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, ERIC, PFIX) accounted for 33.7% of total reported equity market value during Q4 2024.
During Q4 2024, Drum Hill Capital, LLC's top holdings by market value included VGSH (16.4%)、ERIC (7.2%)、PFIX (7.2%). The largest single position, VGSH, represented 16.4% of total portfolio value.
In Q4 2024, Drum Hill Capital, LLC 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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