Blackhill Capital Inc Portfolio Holdings

Blackhill Capital Inc

  • $1.72 Billion
  • Q1 2025

Blackhill Capital Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.72 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 $1.23B, Eli Lilly & CO with a value of $121M, Apple Inc. with a value of $58.1M, Abb Vie Inc. with a value of $54.2M, and Abbott Laboratories with a value of $39.6M.

Examining the 13F form we can see an decrease of $208M in the current position value, from $1.93B to 1.72B.

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 $1.72 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $292 Million
Technology: $101 Million
Financial Services: $27.1 Million
Industrials: $19.8 Million
Consumer Defensive: $15.9 Million
Communication Services: $15.4 Million
Energy: $5.64 Million
Other: $5.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$1.23 Billion 71.61% of portfolio
7,785,246
Q1 2025 Reduced 0.4%
$748B
$121 Million 7.03% of portfolio
146,358
Q1 2025 Reduced 0.48%
$3.39T
$58.1 Million 3.38% of portfolio
261,400
Q2 2023 Reduced 0.61%
$337B
$54.2 Million 3.15% of portfolio
258,810
Q3 2024 Reduced 3.72%
$233B
$39.6 Million 2.3% of portfolio
298,230
Q3 2023 Reduced 0.13%
$3.75T
$27 Million 1.57% of portfolio
72,050
Q4 2023 Added 1.69%
$74.1B
$22.5 Million 1.31% of portfolio
136,499
Q1 2025 Reduced 6.83%
$212B
$19.8 Million 1.15% of portfolio
60,000
Q3 2019 Reduced 0.01%
$212B
$18.4 Million 1.07% of portfolio
204,607
Q1 2025 Reduced 0.58%
$101B
$17.3 Million 1.01% of portfolio
284,264
Q1 2025 Added 27.38%
$406B
$15.1 Million 0.88% of portfolio
139,550
Q1 2025 Added 0.18%
$409B
$11.3 Million 0.66% of portfolio
68,187
Q1 2025 Reduced 7.01%
$631B
$11.3 Million 0.66% of portfolio
21,241
Q3 2024 Reduced 0.01%
$539B
$11 Million 0.64% of portfolio
20,000
Q3 2017 New
$220B
$10 Million 0.58% of portfolio
101,500
Q3 2023 Reduced 35.06%
$373B
$7.65 Million 0.44% of portfolio
44,871
Q1 2020 Reduced 1.75%
$20B
$6.09 Million 0.35% of portfolio
53,850
Q4 2024 Reduced 0.09%
$432B
$4.79 Million 0.28% of portfolio
6
Q3 2017 New
$2.27T
$4.63 Million 0.27% of portfolio
24,340
Q1 2025 Added 21.09%
$69.4B
$3.71 Million 0.22% of portfolio
108,704
Q1 2023 Reduced 0.86%
$1.08T
$2.76 Million 0.16% of portfolio
17,660
Q3 2022 Added 1,900.0%
$1.07T
$2.47 Million 0.14% of portfolio
15,980
Q3 2022 Added 1,900.0%
$300B
$1.93 Million 0.11% of portfolio
11,550
Q3 2017 New
$143B
$1.21 Million 0.07% of portfolio
47,633
Q1 2025 Reduced 6.87%
$9.8B
$1.03 Million 0.06% of portfolio
26,041
Q1 2020 New
$216B
$937,000 0.05% of portfolio
3,000
Q1 2018 Reduced 34.78%
$25.8B
$885,000 0.05% of portfolio
6,000
Q3 2017 New
$2.87B
$849,000 0.05% of portfolio
10,800
Q3 2017 New
$37.6B
$761,000 0.04% of portfolio
3,400
Q3 2023 Reduced 50.0%
$19.4B
$768,000 0.04% of portfolio
26,240
Q3 2017 New
$276B
$666,000 0.04% of portfolio
4,200
Q4 2024 Reduced 19.23%
$76.4B
$468,000 0.03% of portfolio
5,000
Q3 2017 New
$0
$267,000 0.02% of portfolio
478
Q1 2022 Reduced 27.36%
$2.54B
$368,000 0.02% of portfolio
7,600
Q3 2017 New
$18.1B
$426,000 0.02% of portfolio
1,600
Q4 2023 Reduced 0.87%
$3.28B
$385,000 0.02% of portfolio
8,540
Q4 2018 Added 6.75%
$981M
$427,000 0.02% of portfolio
6,666
Q3 2017 New
$23.8B
$102,000 0.01% of portfolio
600
Q3 2017 New
$3.15B
$132,000 0.01% of portfolio
11,622
Q4 2024 Reduced 38.11%
$3.44B
$241,000 0.01% of portfolio
8,670
Q1 2025 Added 5.09%
$7.01B
$207,000 0.01% of portfolio
19,803
Q4 2022 Reduced 37.67%
$0
$187,000 0.01% of portfolio
351
Q1 2020 Reduced 46.08%
$571M
$44,000 0.0% of portfolio
3,098
Q4 2024 Reduced 31.43%
$1.37B
$39,000 0.0% of portfolio
1,242
Q2 2024 Added 2.99%
$934B
$51,000 0.0% of portfolio
200
Q1 2024 New
$35.4B
$27,000 0.0% of portfolio
253
Q3 2017 New
$60.2B
$47,000 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 $1.72 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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