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CIK: 0002016110
Total reported value
$249.4M
$249.4M
133 檔
21.9%
According to the latest 13F quarterly dataset, Fox Hill Wealth Management managed an equity portfolio of $249.4M at the end of Q3 2024, spanning 133 distinct U.S. exchange-listed positions.
During Q3 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 | 10.10% | -1.17% | +2.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.55% | — | +27.24% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.05% | +0.47% | -2.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -0.08% | -9.01% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.36% | -0.27% | +4.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.13% | +18.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.13% | +11.39% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.43% | -0.60% | +0.30% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.39% | -0.45% | +11.45% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.99% | — | +6.72% | |
| 11 | ANETEUR | Arista Networks Inc | Stock-Other | 1.80% | — | +0.11% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.25% | +8.98% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.58% | -0.33% | +29.79% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.57% | — | -34.29% | |
| 15 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.55% | — | -7.85% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | +2.45% | -1.19% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | +13.69% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -0.38% | +6.08% | |
| 19 | DVA | Davita Inc | Stock-Healthcare | 1.43% | +0.10% | +0.72% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.12% | +18.52% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.38% | -0.10% | -7.32% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.37% | -0.11% | -2.20% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | -0.43% | +10.98% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.33% | — | +9.45% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | — | +10.22% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.22% | -0.24% | +37.69% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | -0.78% | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | +1.62% | -15.23% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | — | -0.65% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | -0.86% | +80.03% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.05% | +201.12% | |
| 32 | NI | Nisource Inc | Stock-Utilities | 0.94% | -0.16% | -1.26% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | -0.11% | -1.23% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | -0.29% | +0.02% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.88% | -0.12% | +0.25% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | -0.12% | -2.36% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -5.35% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.17% | +0.34% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.85% | -0.33% | EXIT | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.84% | -0.12% | +0.32% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.16% | +852.58% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | -0.10% | -0.02% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.81% | — | +0.90% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.81% | -0.18% | -0.63% | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.78% | -0.13% | +1.47% | |
| 46 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.77% | — | — | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | — | -14.04% | |
| 48 | PHO | Invesco Water Resources ETF | ETF-Other | 0.71% | -0.07% | +313.77% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.69% | +0.33% | -2.70% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.37% | -0.18% |
According to official SEC Form 13F filings, Fox Hill Wealth Management reported a total U.S. public equity portfolio value of $249.4M across 133 disclosed positions in Q3 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, AAPL, LLY) accounted for 21.9% of total reported equity market value during Q3 2024.
During Q3 2024, Fox Hill Wealth Management's top holdings by market value included MSFT (10.1%)、AAPL (6.5%)、LLY (5.0%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q3 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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