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CIK: 0002016110
Total reported value
$249.4M
$249.4M
132 檔
21.0%
In Q2 2024, Fox Hill Wealth Management's U.S. equity holdings reached a combined market value of $249.4M, distributed across 132 disclosed stock positions.
During Q2 2024, Fox Hill Wealth Management'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 | MSFT | Microsoft CORP | Stock-Tech | 11.39% | -1.17% | +1.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.21% | -0.08% | +1080.40% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.90% | +0.47% | +1.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.16% | — | +2.30% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | -0.27% | +0.34% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 2.84% | — | -8.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.13% | +2.28% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.48% | — | +0.42% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | -0.60% | +6.54% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.27% | -0.45% | +32.59% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.13% | -8.26% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.96% | +0.09% | NEW | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 1.82% | — | -1.28% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | -0.84% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | +1.62% | -5.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.25% | +7.55% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | +2.45% | +210.14% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.45% | -0.38% | +2.80% | |
| 19 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.40% | — | -2.50% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.34% | -0.11% | -3.51% | |
| 21 | DVA | Davita Inc | Stock-Healthcare | 1.33% | +0.10% | — | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.32% | — | +12.21% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | — | +104.64% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.23% | — | -1.06% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.20% | -0.10% | -14.35% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | -0.33% | +3.89% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | -0.12% | -5.54% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.12% | +0.68% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.43% | +112.10% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.01% | — | +5015.01% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.96% | -0.29% | +16.36% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | -1.49% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.16% | -17.84% | |
| 34 | NI | Nisource Inc | Stock-Utilities | 0.88% | -0.16% | +2.17% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.86% | -0.11% | +4.51% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | -0.24% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | -0.10% | -0.43% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.81% | — | +5.13% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.80% | -0.33% | EXIT | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.79% | -0.12% | +6.10% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.17% | +2.36% | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | 0.77% | -0.13% | +7.70% | |
| 43 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.76% | -0.12% | +4.68% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.73% | -0.18% | +11.54% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | +0.32% | -2.46% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.03% | -4.92% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.62% | +0.33% | -3.64% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.37% | +3.17% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.86% | +4.77% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -1.72% |
According to official SEC Form 13F filings, Fox Hill Wealth Management reported a total U.S. public equity portfolio value of $249.4M across 132 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, LLY) accounted for 21.0% of total reported equity market value during Q2 2024.
During Q2 2024, Fox Hill Wealth Management's top holdings by market value included MSFT (11.4%)、NVDA (6.2%)、LLY (5.9%). The largest single position, MSFT, represented 11.4% of total portfolio value.
In Q2 2024, Fox Hill Wealth Management 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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