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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$1.21 Billion 69.78% of portfolio
7,808,428
Q3 2024 Added 100.0%
$82.3B
$28.6 Million 1.65% of portfolio
146,499
Q1 2024 Reduced 0.68%
$125B
$11.1 Million 0.64% of portfolio
214,464
Q2 2024 Reduced 31.8%
$47.2B
$7.68 Million 0.44% of portfolio
54,000
Q2 2023 Reduced 23.94%
$102B
$7.55 Million 0.44% of portfolio
21,779
Q3 2022 Reduced 9.2%
$23.2B
$5.82 Million 0.34% of portfolio
53,900
Q3 2024 Reduced 34.82%
$71.5B
$3.16 Million 0.18% of portfolio
108,704
Q1 2023 Reduced 0.86%
$145B
$1.54 Million 0.09% of portfolio
53,146
Q1 2024 Reduced 80.68%
$10.5B
$1 Million 0.06% of portfolio
26,041
Q1 2020 New
$25B
$877,000 0.05% of portfolio
6,000
Q3 2017 New
$23.6B
$887,000 0.05% of portfolio
26,240
Q3 2017 New
$36.6B
$830,000 0.05% of portfolio
3,400
Q3 2023 Reduced 50.0%
$80.6B
$519,000 0.03% of portfolio
5,000
Q3 2017 New
$15.1B
$352,000 0.02% of portfolio
1,600
Q4 2023 Reduced 0.87%
$25.5B
$115,000 0.01% of portfolio
600
Q3 2017 New
$172B
$33,000 0.0% of portfolio
120
Q2 2023 New
$63.9B
$49,000 0.0% of portfolio
200
Q3 2017 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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