Blackhill Capital Inc Portfolio Holdings

Blackhill Capital Inc

  • $1.73 Billion
  • Q3 2024

Blackhill Capital Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Sonoma Inc with a value of $1.21B, Eli Lilly & CO with a value of $130M, Apple Inc. with a value of $60.9M, Abb Vie Inc. with a value of $51.1M, and Abbott Laboratories with a value of $34M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.61B 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: $1.21 Billion
Healthcare: $318 Million
Technology: $111 Million
Financial Services: $23.8 Million
Industrials: $23.5 Million
Consumer Defensive: $16.8 Million
Communication Services: $15.6 Million
Energy: $4.86 Million
Other: $5.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$1.21 Billion 69.78% of portfolio
7,808,428
Q3 2024 Added 100.0%
$756B
$130 Million 7.52% of portfolio
147,163
Q3 2024 Reduced 0.02%
$4.15T
$60.9 Million 3.51% of portfolio
261,400
Q2 2023 Reduced 0.61%
$318B
$51.1 Million 2.95% of portfolio
258,810
Q3 2024 Reduced 3.72%
$201B
$34 Million 1.96% of portfolio
298,230
Q3 2023 Reduced 0.13%
$3.27T
$31 Million 1.79% of portfolio
72,050
Q4 2023 Added 1.69%
$77.1B
$28.6 Million 1.65% of portfolio
146,499
Q1 2024 Reduced 0.68%
$252B
$23.7 Million 1.37% of portfolio
208,500
Q3 2023 Reduced 6.29%
$194B
$23.5 Million 1.35% of portfolio
60,000
Q3 2019 Reduced 0.01%
$381B
$23.3 Million 1.34% of portfolio
143,500
Q3 2024 Reduced 8.74%
$349B
$16.8 Million 0.97% of portfolio
138,500
Q2 2024 Added 900.0%
$123B
$11.1 Million 0.64% of portfolio
214,464
Q2 2024 Reduced 31.8%
$511B
$9.88 Million 0.57% of portfolio
20,000
Q3 2017 New
$205B
$9.76 Million 0.56% of portfolio
101,500
Q3 2023 Reduced 35.06%
$597B
$9.78 Million 0.56% of portfolio
21,241
Q3 2024 Reduced 0.01%
$400B
$7.77 Million 0.45% of portfolio
44,871
Q1 2020 Reduced 1.75%
$85.5B
$7.55 Million 0.44% of portfolio
21,779
Q3 2022 Reduced 9.2%
$22.5B
$5.82 Million 0.34% of portfolio
53,900
Q3 2024 Reduced 34.82%
$412B
$4.14 Million 0.24% of portfolio
6
Q3 2017 New
$2.33T
$3.75 Million 0.22% of portfolio
20,100
Q4 2022 Reduced 28.62%
$68.5B
$3.16 Million 0.18% of portfolio
108,704
Q1 2023 Reduced 0.86%
$1.2T
$2.95 Million 0.17% of portfolio
17,660
Q3 2022 Added 1,900.0%
$1.17T
$2.65 Million 0.15% of portfolio
15,980
Q3 2022 Added 1,900.0%
$282B
$1.7 Million 0.1% of portfolio
11,550
Q3 2017 New
$150B
$1.54 Million 0.09% of portfolio
53,146
Q1 2024 Reduced 80.68%
$204B
$1.5 Million 0.09% of portfolio
9,140
Q1 2024 New
$9.55B
$1 Million 0.06% of portfolio
26,041
Q1 2020 New
$22.9B
$877,000 0.05% of portfolio
6,000
Q3 2017 New
$2.9B
$898,000 0.05% of portfolio
10,800
Q3 2017 New
$216B
$913,000 0.05% of portfolio
3,000
Q1 2018 Reduced 34.78%
$20.9B
$887,000 0.05% of portfolio
26,240
Q3 2017 New
$34.1B
$830,000 0.05% of portfolio
3,400
Q3 2023 Reduced 50.0%
$191B
$631,000 0.04% of portfolio
5,200
Q4 2020 Reduced 49.02%
$944M
$434,000 0.03% of portfolio
6,666
Q3 2017 New
$77.1B
$519,000 0.03% of portfolio
5,000
Q3 2017 New
$3.87B
$265,000 0.02% of portfolio
8,250
Q3 2017 New
$3.19B
$384,000 0.02% of portfolio
8,540
Q4 2018 Added 6.75%
$0
$274,000 0.02% of portfolio
478
Q1 2022 Reduced 27.36%
$15.3B
$352,000 0.02% of portfolio
1,600
Q4 2023 Reduced 0.87%
$2.5B
$412,000 0.02% of portfolio
7,600
Q3 2017 New
$5.63B
$290,000 0.02% of portfolio
19,803
Q4 2022 Reduced 37.67%
$0
$199,000 0.01% of portfolio
351
Q1 2020 Reduced 46.08%
$25B
$115,000 0.01% of portfolio
600
Q3 2017 New
$2.18B
$259,000 0.01% of portfolio
18,779
Q4 2022 Reduced 32.0%
$745M
$108,000 0.01% of portfolio
4,518
Q4 2023 Reduced 20.36%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.64%
$1.46T
$52,000 0.0% of portfolio
200
Q1 2024 New
$1.3B
$38,000 0.0% of portfolio
1,242
Q2 2024 Added 2.99%
$168B
$33,000 0.0% of portfolio
120
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $1.73 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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