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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$1 Million 0.06% of portfolio
26,041
Q1 2020 New
$2.9B
$898,000 0.05% of portfolio
10,800
Q3 2017 New
$3.87B
$265,000 0.02% of portfolio
8,250
Q3 2017 New
$3.19B
$384,000 0.02% of portfolio
8,540
Q4 2018 Added 6.75%
$2.5B
$412,000 0.02% of portfolio
7,600
Q3 2017 New
$5.63B
$290,000 0.02% of portfolio
19,803
Q4 2022 Reduced 37.67%
$2.18B
$259,000 0.01% of portfolio
18,779
Q4 2022 Reduced 32.0%

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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