Blackhill Capital Inc Portfolio Holdings

Blackhill Capital Inc

  • $1.73 Billion
  • Q2 2025

Blackhill Capital Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Sonoma Inc with a value of $1.26B, Eli Lilly & CO with a value of $114M, Apple Inc. with a value of $52.5M, Abb Vie Inc. with a value of $46.9M, and Abbott Laboratories with a value of $37.8M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $1.72B to 1.73B.

Blackhill Capital Inc is based out at Morristown, NJ

Below you can find more details about Blackhill Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion
Consumer Cyclical: $1.27 Billion
Healthcare: $263 Million
Technology: $108 Million
Financial Services: $25.9 Million
Industrials: $23.3 Million
Communication Services: $18.8 Million
Consumer Defensive: $12.2 Million
Energy: $5.02 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$1.26 Billion 72.86% of portfolio
7,725,571
Q2 2025 Reduced 0.77%
$779B
$114 Million 6.59% of portfolio
146,358
Q1 2025 Reduced 0.48%
$4.13T
$52.5 Million 3.03% of portfolio
255,800
Q2 2025 Reduced 2.14%
$418B
$46.9 Million 2.71% of portfolio
252,810
Q2 2025 Reduced 2.32%
$233B
$37.8 Million 2.18% of portfolio
278,230
Q2 2025 Reduced 6.71%
$3.84T
$32.9 Million 1.9% of portfolio
66,050
Q2 2025 Reduced 8.33%
$259B
$23.3 Million 1.34% of portfolio
60,000
Q3 2019 Reduced 0.01%
$471B
$22 Million 1.27% of portfolio
139,550
Q1 2025 Added 0.18%
$68.6B
$19.7 Million 1.14% of portfolio
126,499
Q2 2025 Reduced 7.33%
$227B
$14 Million 0.81% of portfolio
176,707
Q2 2025 Reduced 13.64%
$97.2B
$13 Million 0.75% of portfolio
281,264
Q2 2025 Reduced 1.06%
$204B
$12.6 Million 0.73% of portfolio
101,500
Q3 2023 Reduced 35.06%
$551B
$11.2 Million 0.65% of portfolio
20,000
Q3 2017 New
$654B
$10.3 Million 0.6% of portfolio
21,241
Q3 2024 Reduced 0.01%
$486B
$10.1 Million 0.58% of portfolio
66,187
Q2 2025 Reduced 2.93%
$2.27T
$8.03 Million 0.46% of portfolio
36,580
Q2 2025 Added 50.29%
$20.8B
$4.91 Million 0.28% of portfolio
53,850
Q4 2024 Reduced 0.09%
$447B
$4.37 Million 0.25% of portfolio
6
Q3 2017 New
$41.4B
$3.74 Million 0.22% of portfolio
29,000
Q2 2025 Reduced 40.82%
$68.4B
$3.37 Million 0.19% of portfolio
108,704
Q1 2023 Reduced 0.86%
$1.5T
$3.13 Million 0.18% of portfolio
17,660
Q3 2022 Added 1,900.0%
$1.45T
$2.82 Million 0.16% of portfolio
15,980
Q3 2022 Added 1,900.0%
$300B
$1.65 Million 0.1% of portfolio
11,550
Q3 2017 New
$152B
$1.15 Million 0.07% of portfolio
47,633
Q1 2025 Reduced 6.87%
$10.1B
$967,000 0.06% of portfolio
26,041
Q1 2020 New
$221B
$876,000 0.05% of portfolio
3,000
Q1 2018 Reduced 34.78%
$24.6B
$834,000 0.05% of portfolio
6,000
Q3 2017 New
$40.1B
$877,000 0.05% of portfolio
3,400
Q3 2023 Reduced 50.0%
$2.6B
$827,000 0.05% of portfolio
10,800
Q3 2017 New
$18.5B
$674,000 0.04% of portfolio
26,240
Q3 2017 New
$245B
$764,000 0.04% of portfolio
4,200
Q4 2024 Reduced 19.23%
$65.3B
$454,000 0.03% of portfolio
5,000
Q3 2017 New
$19.6B
$470,000 0.03% of portfolio
1,600
Q4 2023 Reduced 0.87%
$9.71B
$282,000 0.02% of portfolio
19,803
Q4 2022 Reduced 37.67%
$0
$295,000 0.02% of portfolio
478
Q1 2022 Reduced 27.36%
$2.45B
$345,000 0.02% of portfolio
7,600
Q3 2017 New
$3.42B
$327,000 0.02% of portfolio
8,540
Q4 2018 Added 6.75%
$2.67B
$280,000 0.02% of portfolio
11,622
Q4 2024 Reduced 38.11%
$930M
$361,000 0.02% of portfolio
6,666
Q3 2017 New
$27.8B
$99,000 0.01% of portfolio
600
Q3 2017 New
$3.94B
$192,000 0.01% of portfolio
8,670
Q1 2025 Added 5.09%
$0
$198,000 0.01% of portfolio
351
Q1 2020 Reduced 46.08%
$527M
$37,000 0.0% of portfolio
3,098
Q4 2024 Reduced 31.43%
$1.73B
$42,000 0.0% of portfolio
1,279
Q2 2025 Added 2.98%
$1.38T
$63,000 0.0% of portfolio
200
Q1 2024 New
$34.6B
$25,000 0.0% of portfolio
253
Q3 2017 New
$69.1B
$51,000 0.0% of portfolio
200
Q3 2017 New
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 44.39%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.73 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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