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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$770B
$130 Million 7.52% of portfolio
147,163
Q3 2024 Reduced 0.02%
$3.66T
$60.9 Million 3.51% of portfolio
261,400
Q2 2023 Reduced 0.61%
$336B
$51.1 Million 2.95% of portfolio
258,810
Q3 2024 Reduced 3.72%
$225B
$34 Million 1.96% of portfolio
298,230
Q3 2023 Reduced 0.13%
$3.06T
$31 Million 1.79% of portfolio
72,050
Q4 2023 Added 1.69%
$253B
$23.7 Million 1.37% of portfolio
208,500
Q3 2023 Reduced 6.29%
$397B
$23.3 Million 1.34% of portfolio
143,500
Q3 2024 Reduced 8.74%
$291B
$16.8 Million 0.97% of portfolio
138,500
Q2 2024 Added 900.0%
$538B
$9.88 Million 0.57% of portfolio
20,000
Q3 2017 New
$208B
$9.76 Million 0.56% of portfolio
101,500
Q3 2023 Reduced 35.06%
$610B
$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%
$418B
$4.14 Million 0.24% of portfolio
6
Q3 2017 New
$2.42T
$3.75 Million 0.22% of portfolio
20,100
Q4 2022 Reduced 28.62%
$1.23T
$2.95 Million 0.17% of portfolio
17,660
Q3 2022 Added 1,900.0%
$1.22T
$2.65 Million 0.15% of portfolio
15,980
Q3 2022 Added 1,900.0%
$213B
$913,000 0.05% of portfolio
3,000
Q1 2018 Reduced 34.78%
$202B
$631,000 0.04% of portfolio
5,200
Q4 2020 Reduced 49.02%
$1.21T
$52,000 0.0% of portfolio
200
Q1 2024 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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