Blackhill Capital Inc Portfolio Holdings

Blackhill Capital Inc

  • $1.93 Billion
  • Q4 2024

Blackhill Capital Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Sonoma Inc with a value of $1.45B, Eli Lilly & CO with a value of $114M, Apple Inc. with a value of $65.5M, Abb Vie Inc. with a value of $46M, and Abbott Laboratories with a value of $33.7M.

Examining the 13F form we can see an increase of $193M in the current position value, from $1.73B to 1.93B.

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 $1.93 Billion
Consumer Cyclical: $1.45 Billion
Healthcare: $269 Million
Technology: $115 Million
Financial Services: $24.2 Million
Industrials: $21.8 Million
Communication Services: $17.9 Million
Consumer Defensive: $15.7 Million
Energy: $5.08 Million
Other: $5.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$1.45 Billion 75.14% of portfolio
7,816,428
Q4 2024 Added 0.1%
$837B
$114 Million 5.89% of portfolio
147,068
Q4 2024 Reduced 0.06%
$3.97T
$65.5 Million 3.4% of portfolio
261,400
Q2 2023 Reduced 0.61%
$361B
$46 Million 2.39% of portfolio
258,810
Q3 2024 Reduced 3.72%
$236B
$33.7 Million 1.75% of portfolio
298,230
Q3 2023 Reduced 0.13%
$3.01T
$30.4 Million 1.58% of portfolio
72,050
Q4 2023 Added 1.69%
$77.4B
$23.9 Million 1.24% of portfolio
146,499
Q1 2024 Reduced 0.68%
$179B
$21.8 Million 1.13% of portfolio
60,000
Q3 2019 Reduced 0.01%
$231B
$20.5 Million 1.06% of portfolio
205,807
Q4 2024 Reduced 1.29%
$325B
$18.7 Million 0.97% of portfolio
139,300
Q4 2024 Added 0.58%
$123B
$12.6 Million 0.66% of portfolio
223,164
Q4 2024 Added 4.06%
$203B
$11.3 Million 0.59% of portfolio
101,500
Q3 2023 Reduced 35.06%
$533B
$10.5 Million 0.55% of portfolio
20,000
Q3 2017 New
$428B
$10.6 Million 0.55% of portfolio
73,327
Q4 2024 Reduced 48.9%
$623B
$9.63 Million 0.5% of portfolio
21,241
Q3 2024 Reduced 0.01%
$404B
$7.52 Million 0.39% of portfolio
44,871
Q1 2020 Reduced 1.75%
$22.2B
$5.69 Million 0.3% of portfolio
53,850
Q4 2024 Reduced 0.09%
$2.17T
$4.41 Million 0.23% of portfolio
20,100
Q4 2022 Reduced 28.62%
$448B
$4.09 Million 0.21% of portfolio
6
Q3 2017 New
$73.2B
$3.41 Million 0.18% of portfolio
108,704
Q1 2023 Reduced 0.86%
$1.1T
$3.36 Million 0.17% of portfolio
17,660
Q3 2022 Added 1,900.0%
$1.07T
$3.03 Million 0.16% of portfolio
15,980
Q3 2022 Added 1,900.0%
$309B
$1.67 Million 0.09% of portfolio
11,550
Q3 2017 New
$150B
$1.36 Million 0.07% of portfolio
51,146
Q4 2024 Reduced 3.76%
$9.71B
$945,000 0.05% of portfolio
26,041
Q1 2020 New
$226B
$869,000 0.05% of portfolio
3,000
Q1 2018 Reduced 34.78%
$33.9B
$777,000 0.04% of portfolio
3,400
Q3 2023 Reduced 50.0%
$24.3B
$746,000 0.04% of portfolio
6,000
Q3 2017 New
$2.79B
$839,000 0.04% of portfolio
10,800
Q3 2017 New
$22.2B
$738,000 0.04% of portfolio
26,240
Q3 2017 New
$242B
$505,000 0.03% of portfolio
4,200
Q4 2024 Reduced 19.23%
$2.51B
$344,000 0.02% of portfolio
7,600
Q3 2017 New
$899M
$350,000 0.02% of portfolio
6,666
Q3 2017 New
$75.2B
$454,000 0.02% of portfolio
5,000
Q3 2017 New
$17.7B
$402,000 0.02% of portfolio
1,600
Q4 2023 Reduced 0.87%
$3.64B
$335,000 0.02% of portfolio
8,540
Q4 2018 Added 6.75%
$0
$199,000 0.01% of portfolio
351
Q1 2020 Reduced 46.08%
$5.27B
$239,000 0.01% of portfolio
19,803
Q4 2022 Reduced 37.67%
$0
$280,000 0.01% of portfolio
478
Q1 2022 Reduced 27.36%
$3.79B
$215,000 0.01% of portfolio
8,250
Q3 2017 New
$26.1B
$101,000 0.01% of portfolio
600
Q3 2017 New
$2.35B
$185,000 0.01% of portfolio
11,622
Q4 2024 Reduced 38.11%
$35.3B
$22,000 0.0% of portfolio
253
Q3 2017 New
$154B
$27,000 0.0% of portfolio
120
Q2 2023 New
$1.04T
$80,000 0.0% of portfolio
200
Q1 2024 New
$1.3B
$40,000 0.0% of portfolio
1,242
Q2 2024 Added 2.99%
$56.5B
$46,000 0.0% of portfolio
200
Q3 2017 New
$718M
$49,000 0.0% of portfolio
3,098
Q4 2024 Reduced 31.43%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.64%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.93 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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