Hill Island Financial LLC Portfolio Holdings

Hill Island Financial LLC

  • $331 Million
  • Q3 2024

Hill Island Financial LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Hancock Multifactor Mid C with a value of $68.4M, Vanguard Index Fds S&P 500 ETF with a value of $48M, Vanguard Small Cap ETF with a value of $32.1M, Ishares Tr with a value of $27.7M, and Vanguard Growth ETF with a value of $25.7M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $306M to 331M.

Hill Island Financial LLC is based out at Grand Rapids, MI

Below you can find more details about Hill Island Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $313 Million
Technology: $9.31 Million
Communication Services: $2.23 Million
Consumer Cyclical: $2.1 Million
Financial Services: $2 Million
Healthcare: $1.03 Million
Consumer Defensive: $437,000
Industrials: $347,000
Other: $213,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.4 Million 20.7% of portfolio
1,136,655
Q3 2024 Added 1.96%
$0
$48 Million 14.52% of portfolio
90,963
Q3 2024 Added 0.91%
$0
$32.1 Million 9.73% of portfolio
135,507
Q3 2024 Added 3.01%
$0
$27.7 Million 8.39% of portfolio
381,856
Q3 2024 Added 2.39%
$0
$25.7 Million 7.78% of portfolio
66,991
Q3 2024 Added 0.56%
$0
$25 Million 7.57% of portfolio
360,239
Q3 2024 Added 1.12%
$0
$11.4 Million 3.45% of portfolio
104,935
Q3 2024 Added 0.4%
$0
$10.6 Million 3.2% of portfolio
240,382
Q3 2024 Added 1.6%
$0
$10.1 Million 3.04% of portfolio
244,509
Q3 2024 Added 0.18%
$0
$7.91 Million 2.39% of portfolio
93,954
Q3 2024 Added 1.51%
$0
$5.99 Million 1.81% of portfolio
12,268
Q3 2024 Added 0.13%
$0
$5.26 Million 1.59% of portfolio
63,467
Q3 2024 Reduced 1.76%
$0
$4.33 Million 1.31% of portfolio
19,603
Q3 2024 Added 0.28%
$0
$3.7 Million 1.12% of portfolio
6,417
Q3 2024 Added 0.67%
$0
$3.53 Million 1.07% of portfolio
84,434
Q3 2024 Added 3.97%
$3.1T
$3.4 Million 1.03% of portfolio
7,894
Q3 2024 Added 4.83%
$0
$2.5 Million 0.76% of portfolio
11,089
Q3 2024 Added 0.33%
$0
$2.16 Million 0.65% of portfolio
26,901
Q3 2024 Reduced 18.14%
$0
$1.74 Million 0.53% of portfolio
34,514
Q3 2024 Added 0.84%
$0
$1.55 Million 0.47% of portfolio
53,322
Q3 2024 Reduced 2.47%
$0
$1.51 Million 0.46% of portfolio
31,774
Q3 2024 Reduced 0.36%
$0
$1.41 Million 0.43% of portfolio
28,974
Q3 2024 Reduced 0.44%
$1.08T
$1.29 Million 0.39% of portfolio
7,717
Q3 2024 Added 0.14%
$364B
$1.26 Million 0.38% of portfolio
10,347
Q3 2024 Added 15.09%
$0
$1.08 Million 0.33% of portfolio
22,998
Q3 2024 Added 0.27%
$2.07T
$1.08 Million 0.33% of portfolio
5,794
Q3 2024 Added 1.15%
$0
$1.06 Million 0.32% of portfolio
10,020
Q3 2024 Reduced 2.32%
$0
$1.07 Million 0.32% of portfolio
13,760
Q3 2024 Added 9.34%
$31.8B
$910,000 0.28% of portfolio
21,244
Q3 2024 Added 10.73%
$214B
$716,000 0.22% of portfolio
2,353
Q3 2024 Reduced 28.89%
$326B
$697,000 0.21% of portfolio
2,549
Q3 2024 Added 0.04%
$0
$686,000 0.21% of portfolio
14,285
Q3 2024 Added 0.19%
$0
$645,000 0.2% of portfolio
3,546
Q3 2024 Reduced 10.81%
$0
$655,000 0.2% of portfolio
15,721
Q3 2024 Added 0.01%
$0
$627,000 0.19% of portfolio
12,321
Q3 2024 Added 0.83%
$0
$640,000 0.19% of portfolio
11,714
Q3 2024 Added 0.18%
$0
$563,000 0.17% of portfolio
6,778
Q4 2022 Added 0.52%
$66.1B
$548,000 0.17% of portfolio
3,182
Q3 2024 Added 1,188.26%
$0
$577,000 0.17% of portfolio
11,265
Q3 2024 Added 0.74%
$0
$523,000 0.16% of portfolio
913
Q3 2024 Added 2.58%
$203B
$514,000 0.16% of portfolio
4,510
Q3 2024 Added 1.39%
$1.06T
$441,000 0.13% of portfolio
2,662
Q3 2024 Added 8.39%
$0
$440,000 0.13% of portfolio
1,173
Q3 2024 New
$0
$403,000 0.12% of portfolio
8,425
Q1 2024 Reduced 28.35%
$0
$366,000 0.11% of portfolio
12,474
Q3 2024 Added 2.32%
$25.2B
$362,000 0.11% of portfolio
24,686
Q3 2024 Added 43.27%
$0
$372,000 0.11% of portfolio
1,964
Q3 2024 New
$610B
$329,000 0.1% of portfolio
715
Q3 2024 Added 4.53%
$122B
$347,000 0.1% of portfolio
833
Q3 2024 Reduced 28.74%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $331 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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