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CIK: 0001911159
Total reported value
$197.4M
$197.4M
13 檔
51.1%
The Q3 2024 SEC filing reveals that Jackson Hill Advisors, LLC held a total portfolio value of $197.4M, covering 13 public equity positions.
During Q3 2024, Jackson Hill Advisors, 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 | BN | Brookfield CORP | Stock-Financials | 13.55% | -2.51% | +8.91% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 10.63% | -1.34% | -15.79% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.62% | +2.23% | +11.17% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 8.34% | — | -3.20% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 8.16% | +1.11% | -2.26% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 7.85% | +1.10% | -2.97% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 7.69% | +0.09% | -2.50% | |
| 8 | PHM | Pultegroup Inc | Stock-Consumer Disc | 7.34% | -7.72% | EXIT | |
| 9 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 6.80% | — | -2.81% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 5.49% | -0.89% | -2.37% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.05% | — | -5.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | -19.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | -0.58% | -53.59% |
According to official SEC Form 13F filings, Jackson Hill Advisors, LLC reported a total U.S. public equity portfolio value of $197.4M across 13 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BN, KKR, AMZN) accounted for 51.1% of total reported equity market value during Q3 2024.
During Q3 2024, Jackson Hill Advisors, LLC's top holdings by market value included BN (13.6%)、KKR (10.6%)、AMZN (10.6%). The largest single position, BN, represented 13.6% of total portfolio value.
In Q3 2024, Jackson Hill Advisors, 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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