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CIK: 0001911159
Total reported value
$197.4M
$197.4M
14 檔
57.8%
In Q3 2025, Jackson Hill Advisors, LLC's U.S. equity holdings reached a combined market value of $197.4M, distributed across 14 disclosed stock positions.
Jackson Hill Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 14.10% | -2.51% | -6.85% | |
| 2 | PHM | Pultegroup Inc | Stock-Consumer Disc | 11.24% | -7.72% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.13% | -0.58% | -16.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.86% | +2.23% | -11.21% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 8.57% | -1.34% | -9.12% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 8.00% | +1.11% | -1.65% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 7.54% | +0.09% | -5.07% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.37% | -2.09% | — | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 5.27% | +1.10% | -31.58% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 5.08% | -0.89% | -2.85% | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 4.70% | -1.71% | — | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.63% | — | -14.75% | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 2.88% | +1.77% | — | |
| 14 | MSCI | Msci Inc | Stock-Financials | 2.62% | — | -30.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup Inc | +3.2% | +8.43% | Add |
| 2 | MSCI | Msci Inc | +1.9% | -30.36% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | -16.19% | Trim |
| 4 | AMZN | Amazon.com Inc | -0.6% | -11.21% | Trim |
| 5 | BN | Brookfield CORP | -1.2% | -6.85% | Trim |
| 6 | KKR | Kkr & Co Inc | -1.3% | -9.12% | Trim |
| 7 | CPRT | Copart Inc | -1.3% | -2.85% | Add |
| 8 | MA | Mastercard Inc - A | -1.4% | -1.65% | Trim |
| 9 | SPGI | S&p Global Inc | -1.6% | -5.07% | Trim |
| 10 | LOW | Lowe's Cos Inc | -3.1% | -14.75% | Trim |
| 11 | AZO | Autozone Inc | -3.6% | -31.58% | Trim |
| 12 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 13 | QXO | Qxo Inc | — | NEW | New buy |
| 14 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 15 | BRO | Brown & Brown Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Jackson Hill Advisors, LLC reported a total U.S. public equity portfolio value of $197.4M across 14 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BN, PHM, GOOG) accounted for 57.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
HLT
市值: $11.4M
Top Position Liquidated / Trimmed
TOL
前期市值: $9.5M
During Q3 2025, Jackson Hill Advisors, LLC's top holdings by market value included BN (14.1%)、PHM (11.2%)、GOOG (10.1%). The largest single position, BN, represented 14.1% of total portfolio value.
In Q3 2025, Jackson Hill Advisors, LLC made 15 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 1 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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