Fox Hill Wealth Management Portfolio Holdings

Fox Hill Wealth Management

$181 Billion
Q3 2024

Fox Hill Wealth Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.3B, Apple Inc. with a value of $11.9B, Eli Lilly & CO with a value of $9.17B, Nvidia Corp with a value of $9.07B, and Costco Wholesale Corp with a value of $6.09B.

Examining the 13F form we can see an increase of $18B in the current position value, from $163B to 181B.

Fox Hill Wealth Management is based out at Dedham, MA

Below you can find more details about Fox Hill Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion

Technology: $58.9 Billion

Healthcare: $20.5 Billion

ETFs: $18.4 Billion

Utilities: $17.8 Billion

Consumer Cyclical: $15.1 Billion

Communication Services: $13 Billion

Industrials: $12.8 Billion

Consumer Defensive: $9.3 Billion

Other: $5.65 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.08T	$18.3 Billion 10.1% of portfolio	42,589	Q3 2024 Added 2.29%
AAPL Apple Inc. Technology	$3.67T	$11.9 Billion 6.55% of portfolio	50,977	Q3 2024 Added 27.24%
LLY Eli Lilly & CO Healthcare	$713B	$9.17 Billion 5.05% of portfolio	10,350	Q3 2024 Reduced 2.78%
NVDA Nvidia Corp Technology	$366B	$9.07 Billion 5.0% of portfolio	74,697	Q3 2024 Reduced 9.01%
COST Costco Wholesale Corp Consumer Defensive	$423B	$6.09 Billion 3.36% of portfolio	6,869	Q3 2024 Added 4.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$4.89 Billion 2.7% of portfolio	26,266	Q3 2024 Added 18.11%
META Meta Platforms, Inc. Communication Services	$1.27T	$4.48 Billion 2.47% of portfolio	7,833	Q3 2024 Added 11.39%
GLD Spdr Gold Trust ETFs	$85.1B	$4.41 Billion 2.43% of portfolio	18,143	Q3 2024 Added 0.3%
NFLX Netflix Inc Communication Services	$399B	$4.34 Billion 2.39% of portfolio	6,122	Q3 2024 Added 11.45%
NVO Novo Nordisk A S Healthcare	$232B	$3.61 Billion 1.99% of portfolio	30,348	Q3 2024 Added 6.72%
ANET Arista Networks, Inc. Technology	$124B	$3.26 Billion 1.8% of portfolio	8,490	Q3 2024 Added 0.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$2.95 Billion 1.63% of portfolio	6,408	Q3 2024 Added 8.98%
DUK Duke Energy Corp Utilities	$88.4B	$2.86 Billion 1.58% of portfolio	24,811	Q3 2024 Added 29.79%
ADBE Adobe Inc. Technology	$235B	$2.84 Billion 1.57% of portfolio	5,489	Q3 2024 Reduced 34.29%
Cava Group Inc	-	$2.81 Billion 1.55% of portfolio	-	Q3 2024 Reduced 7.85%
CAT Caterpillar Inc Industrials	$206B	$2.77 Billion 1.52% of portfolio	7,073	Q3 2024 Reduced 1.19%
GOOG Alphabet Inc. Communication Services	$1.03T	$2.73 Billion 1.5% of portfolio	16,313	Q3 2024 Added 13.69%
TJX Tjx Companies Inc Consumer Cyclical	$139B	$2.68 Billion 1.48% of portfolio	22,820	Q3 2024 Added 6.08%
DVA Davita Inc. Healthcare	$14.7B	$2.6 Billion 1.43% of portfolio	15,847	Q3 2024 Added 0.72%
VST Vistra Corp. Utilities	$64.4B	$2.5 Billion 1.38% of portfolio	21,098	Q3 2024 Reduced 7.32%
ORCL Oracle Corp Technology	$519B	$2.51 Billion 1.38% of portfolio	14,713	Q3 2024 Added 18.52%
NSC Norfolk Southern Corp Industrials	$61.2B	$2.48 Billion 1.37% of portfolio	9,982	Q3 2024 Reduced 2.2%
LMT Lockheed Martin Corp Industrials	$142B	$2.43 Billion 1.34% of portfolio	4,164	Q3 2024 Added 10.98%
DKNG Draft Kings Inc. Consumer Cyclical	$19.6B	$2.42 Billion 1.33% of portfolio	61,657	Q3 2024 Added 9.45%
APH Amphenol Corp Technology	$43.6B	$2.25 Billion 1.24% of portfolio	34,489	Q3 2024 Added 10.22%
XLU Utilities Sector Spdr ETFs	$0	$2.21 Billion 1.22% of portfolio	27,356	Q3 2024 Added 37.69%
PLTR Palantir Technologies Inc. Technology	$120B	$2.09 Billion 1.15% of portfolio	56,211	Q3 2024 New
PANW Palo Alto Networks Inc Technology	$119B	$2.07 Billion 1.14% of portfolio	6,066	Q3 2024 Reduced 15.23%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.06 Billion 1.14% of portfolio	18,654	Q3 2024 Reduced 0.65%
NOC Northrop Grumman Corp Industrials	$76.4B	$1.86 Billion 1.02% of portfolio	3,516	Q3 2024 Added 80.03%
PG Procter & Gamble CO Consumer Defensive	$409B	$1.82 Billion 1.0% of portfolio	10,524	Q3 2024 Added 201.12%
NI Nisource Inc. Utilities	$15.1B	$1.71 Billion 0.94% of portfolio	49,354	Q3 2024 Reduced 1.26%
PEG Public Service Enterprise Group Inc Utilities	$46.1B	$1.68 Billion 0.93% of portfolio	18,887	Q3 2024 Reduced 1.23%
SLV I Shares Silver Trust ETFs	$14.7B	$1.67 Billion 0.92% of portfolio	58,860	Q3 2024 Added 0.02%
AEE Ameren Corp Utilities	$24.3B	$1.6 Billion 0.88% of portfolio	18,252	Q3 2024 Added 0.25%
ABT Abbott Laboratories Healthcare	$205B	$1.55 Billion 0.86% of portfolio	13,617	Q3 2024 Reduced 5.35%
MCK Mckesson Corp Healthcare	$90.3B	$1.56 Billion 0.86% of portfolio	3,147	Q3 2024 Reduced 2.36%
RACE Ferrari N.V. Consumer Cyclical	$78.5B	$1.55 Billion 0.85% of portfolio	3,294	Q3 2024 Added 2.49%
NEE Nextera Energy Inc Utilities	$152B	$1.55 Billion 0.85% of portfolio	18,338	Q3 2024 Added 0.34%
AVGO Broadcom Inc. Technology	$66.4B	$1.53 Billion 0.84% of portfolio	8,859	Q3 2024 Added 852.58%
WEC Wec Energy Group, Inc. Utilities	$31.8B	$1.53 Billion 0.84% of portfolio	15,924	Q3 2024 Added 0.32%
DVY Ishares Tr ETFs	$0	$1.49 Billion 0.82% of portfolio	11,061	Q3 2024 Reduced 0.02%
SRE Sempra Energy Utilities	$29.8B	$1.47 Billion 0.81% of portfolio	17,581	Q3 2024 Added 0.9%
ETR Entergy Corp Utilities	$30.8B	$1.46 Billion 0.81% of portfolio	11,101	Q3 2024 Reduced 0.63%
POR Portland General Electric CO Utilities	$4.66B	$1.41 Billion 0.78% of portfolio	29,496	Q3 2024 Added 1.47%
TLTW Ishares Tr 20+ Yr Treas Bd Buy	-	$1.39 Billion 0.77% of portfolio	-	Q3 2024 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.66B	$1.3 Billion 0.72% of portfolio	22,555	Q3 2024 Reduced 14.04%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Billion 0.71% of portfolio	18,326	Q3 2024 Added 313.77%
FTNT Fortinet, Inc. Technology	$72.9B	$1.26 Billion 0.69% of portfolio	16,258	Q3 2024 Reduced 2.7%
WMT Walmart Inc. Consumer Defensive	$240B	$1.18 Billion 0.65% of portfolio	14,669	Q3 2024 Reduced 0.18%

Summary

Portfolio
No. of Stocks 133
Current Value $181 Billion
Prior Value $163 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Fox Hill Wealth Management Portfolio Holdings