Blackhill Capital Inc Portfolio Holdings

Blackhill Capital Inc

  • $1.73 Billion
  • Q1 2024

Blackhill Capital Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Sonoma Inc with a value of $1.24B, Eli Lilly & CO with a value of $115M, Abb Vie Inc. with a value of $45.6M, Apple Inc. with a value of $44.8M, and Abbott Laboratories with a value of $33.9M.

Examining the 13F form we can see an increase of $493M in the current position value, from $1.24B 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: $1.24 Billion
Healthcare: $310 Million
Technology: $89.6 Million
Financial Services: $22.4 Million
Industrials: $22 Million
Communication Services: $17.7 Million
Consumer Defensive: $15.3 Million
Energy: $4.99 Million
Other: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$1.24 Billion 71.6% of portfolio
3,904,454
Q1 2024 Reduced 1.05%
$860B
$115 Million 6.62% of portfolio
147,398
Q1 2024 Reduced 0.69%
$303B
$45.6 Million 2.63% of portfolio
250,410
Q1 2024 Reduced 0.1%
$3.38T
$44.8 Million 2.59% of portfolio
261,400
Q2 2023 Reduced 0.61%
$182B
$33.9 Million 1.96% of portfolio
298,230
Q3 2023 Reduced 0.13%
$3.33T
$30.3 Million 1.75% of portfolio
72,050
Q4 2023 Added 1.69%
$314B
$27.5 Million 1.59% of portfolio
208,500
Q3 2023 Reduced 6.29%
$382B
$24.9 Million 1.44% of portfolio
157,238
Q1 2024 Reduced 2.48%
$81.2B
$24.8 Million 1.43% of portfolio
146,499
Q1 2024 Reduced 0.68%
$176B
$22 Million 1.27% of portfolio
60,000
Q3 2019 Reduced 0.01%
$88.3B
$17.1 Million 0.98% of portfolio
314,464
Q1 2024 Reduced 15.3%
$181B
$12.4 Million 0.72% of portfolio
101,500
Q3 2023 Reduced 35.06%
$308B
$12.5 Million 0.72% of portfolio
13,850
Q1 2024 Added 45.03%
$22.8B
$10.9 Million 0.63% of portfolio
82,950
Q1 2023 Reduced 0.24%
$421B
$9.63 Million 0.56% of portfolio
20,000
Q3 2017 New
$529B
$8.93 Million 0.52% of portfolio
21,244
Q4 2023 Reduced 0.02%
$391B
$7.28 Million 0.42% of portfolio
44,871
Q1 2020 Reduced 1.75%
$46.6B
$6.98 Million 0.4% of portfolio
54,000
Q2 2023 Reduced 23.94%
$367B
$3.81 Million 0.22% of portfolio
6
Q3 2017 New
$1.97T
$3.63 Million 0.21% of portfolio
20,100
Q4 2022 Reduced 28.62%
$63B
$3.17 Million 0.18% of portfolio
108,704
Q1 2023 Reduced 0.86%
$1.12T
$2.69 Million 0.16% of portfolio
17,660
Q3 2022 Added 1,900.0%
$1.09T
$2.41 Million 0.14% of portfolio
15,980
Q3 2022 Added 1,900.0%
$306B
$1.82 Million 0.11% of portfolio
11,550
Q3 2017 New
$262B
$1.65 Million 0.1% of portfolio
9,140
Q1 2024 New
$157B
$1.47 Million 0.09% of portfolio
53,146
Q1 2024 Reduced 80.68%
$9.79B
$964,000 0.06% of portfolio
26,041
Q1 2020 New
$21B
$942,000 0.05% of portfolio
26,240
Q3 2017 New
$2.68B
$780,000 0.05% of portfolio
10,800
Q3 2017 New
$187B
$845,000 0.05% of portfolio
3,000
Q1 2018 Reduced 34.78%
$28B
$673,000 0.04% of portfolio
3,400
Q3 2023 Reduced 50.0%
$23.5B
$733,000 0.04% of portfolio
6,000
Q3 2017 New
$80.9B
$450,000 0.03% of portfolio
5,000
Q3 2017 New
$157B
$476,000 0.03% of portfolio
5,200
Q4 2020 Reduced 49.02%
$3.18B
$401,000 0.02% of portfolio
8,540
Q4 2018 Added 6.75%
$6.84B
$322,000 0.02% of portfolio
19,803
Q4 2022 Reduced 37.67%
$10.3B
$303,000 0.02% of portfolio
1,600
Q4 2023 Reduced 0.87%
$2.66B
$353,000 0.02% of portfolio
7,600
Q3 2017 New
$922M
$349,000 0.02% of portfolio
6,666
Q3 2017 New
$4.26B
$274,000 0.02% of portfolio
8,250
Q3 2017 New
$16.9B
$213,000 0.01% of portfolio
5,000
Q2 2023 Reduced 72.38%
$926M
$89,000 0.01% of portfolio
4,518
Q4 2023 Reduced 20.36%
$27B
$116,000 0.01% of portfolio
600
Q3 2017 New
$0
$250,000 0.01% of portfolio
478
Q1 2022 Reduced 27.36%
$0
$195,000 0.01% of portfolio
351
Q1 2020 Reduced 46.08%
$1.77B
$201,000 0.01% of portfolio
18,779
Q4 2022 Reduced 32.0%
$31.7B
$22,000 0.0% of portfolio
253
Q3 2017 New
$625B
$35,000 0.0% of portfolio
200
Q1 2024 New
$1.23B
$38,000 0.0% of portfolio
1,206
Q2 2023 Added 2.99%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $1.73 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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