Drum Hill Capital, LLC Portfolio Holdings

Drum Hill Capital, LLC

  • $86.5 Billion
  • Q1 2025

Drum Hill Capital, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.5 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $13.2B, Ericsson Lm Telephone CO with a value of $5.63B, Simplify ETF Simplify Int Rate with a value of $5.32B, Verizon Communications Inc with a value of $4.8B, and Equinor Asa with a value of $4.67B.

Examining the 13F form we can see an increase of $5.98B in the current position value, from $80.5B to 86.5B.

Drum Hill Capital, LLC is based out at Westport, CT

Below you can find more details about Drum Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $86.5 Billion
ETFs: $22.5 Billion
Energy: $18.7 Billion
Technology: $16.4 Billion
Communication Services: $7.09 Billion
Basic Materials: $5 Billion
Financial Services: $4.91 Billion
Industrials: $4.17 Billion
Consumer Cyclical: $3.55 Billion
Other: $2.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Billion 15.29% of portfolio
225,279
Q1 2025 Reduced 0.84%
$27.5B
$5.63 Billion 6.51% of portfolio
725,408
Q1 2025 Added 1.28%
$0
$5.32 Billion 6.15% of portfolio
109,800
Q1 2025 Reduced 0.15%
$185B
$4.8 Billion 5.55% of portfolio
105,721
Q1 2025 Reduced 1.43%
$69.9B
$4.67 Billion 5.4% of portfolio
176,461
Q1 2025 Added 3.91%
$233B
$4.34 Billion 5.02% of portfolio
59,273
Q1 2025 Reduced 0.36%
$694B
$4.08 Billion 4.72% of portfolio
7,658
Q1 2025 Reduced 1.87%
$173B
$3.98 Billion 4.6% of portfolio
61,504
Q1 2025 Reduced 0.06%
$41.8B
$3.89 Billion 4.5% of portfolio
80,523
Q1 2025 Added 52.05%
$6.65B
$3.55 Billion 4.11% of portfolio
124,015
Q1 2025 Added 0.16%
$0
$2.68 Billion 3.1% of portfolio
58,229
Q1 2025 Added 0.01%
$989M
$2.51 Billion 2.91% of portfolio
310,128
Q1 2025 Added 130.58%
$167B
$2.32 Billion 2.68% of portfolio
15,102
Q1 2025 Added 0.56%
$29.5B
$2.29 Billion 2.65% of portfolio
492,386
Q1 2025 Reduced 1.1%
$73.6B
$1.91 Billion 2.21% of portfolio
133,501
Q1 2025 Reduced 0.05%
$2.39B
$1.81 Billion 2.09% of portfolio
47,890
Q1 2025 Added 0.17%
$2.95T
$1.73 Billion 2.0% of portfolio
4,613
Q1 2025 Added 1.38%
Albemarle Corp
-
$1.63 Billion 1.88% of portfolio
-
Q1 2025 Added 68.43%
$395M
$1.47 Billion 1.71% of portfolio
49,620
Q1 2025 Reduced 0.03%
$10.3B
$1.37 Billion 1.58% of portfolio
21,194
Q1 2025 Added 0.26%
$440B
$1.3 Billion 1.5% of portfolio
10,914
Q4 2024 New
$6.86B
$1.11 Billion 1.29% of portfolio
15,455
Q1 2025 Reduced 0.06%
$217B
$1.05 Billion 1.22% of portfolio
4,235
Q4 2024 New
$3.42T
$905 Million 1.05% of portfolio
4,075
Q4 2024 New
$0
$712 Million 0.82% of portfolio
12,416
Q4 2024 New
$133B
$699 Million 0.81% of portfolio
2,960
Q4 2024 New
$51.8B
$617 Million 0.71% of portfolio
625
Q4 2024 New
$718B
$558 Million 0.65% of portfolio
2,276
Q1 2025 Added 0.62%
$266B
$372 Million 0.43% of portfolio
2,344
Q4 2024 New
$220B
$344 Million 0.4% of portfolio
1,718
Q4 2024 New
$168B
$327 Million 0.38% of portfolio
658
Q1 2025 Added 1.23%
$76.9B
$318 Million 0.37% of portfolio
3,389
Q1 2025 Added 2.17%
$0
$314 Million 0.36% of portfolio
5,375
Q4 2024 New
$187B
$301 Million 0.35% of portfolio
2,010
Q1 2025 Added 2.08%
$2.93B
$268 Million 0.31% of portfolio
4,718
Q4 2024 New
$0
$258 Million 0.3% of portfolio
2,465
Q4 2024 New
$163B
$249 Million 0.29% of portfolio
755
Q4 2024 New
$76.8B
$247 Million 0.29% of portfolio
1,681
Q4 2024 New
$7.17B
$239 Million 0.28% of portfolio
2,450
Q4 2024 New
$345B
$236 Million 0.27% of portfolio
1,127
Q1 2025 New
$137B
$232 Million 0.27% of portfolio
9,147
Q4 2024 New
$314B
$224 Million 0.26% of portfolio
3,125
Q1 2025 New
$177B
$216 Million 0.25% of portfolio
1,200
Q4 2024 New
$106B
$211 Million 0.24% of portfolio
3,521
Q1 2025 New
$59.4B
$204 Million 0.24% of portfolio
346
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $86.5 Billion
  • Prior Value $80.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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