Hill Island Financial LLC Portfolio Holdings

Hill Island Financial LLC

  • $327 Million
  • Q4 2024

Hill Island Financial LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $47.3M, Vanguard Index Fds S&P 500 ETF with a value of $46M, John Hancock Multifactor Mid C with a value of $29.6M, Ishares Tr with a value of $28.5M, and Vanguard Growth ETF with a value of $27.5M.

Examining the 13F form we can see an decrease of $3.72M in the current position value, from $331M to 327M.

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 $327 Million
ETFs: $309 Million
Technology: $10.1 Million
Consumer Cyclical: $2.28 Million
Communication Services: $2.22 Million
Financial Services: $2.06 Million
Healthcare: $759,000
Industrials: $352,000
Consumer Defensive: $231,000
Other: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Million 14.46% of portfolio
1,167,405
Q4 2024 New
$0
$46 Million 14.07% of portfolio
85,310
Q4 2024 Reduced 6.21%
$0
$29.6 Million 9.04% of portfolio
494,733
Q4 2024 Reduced 56.47%
$0
$28.5 Million 8.73% of portfolio
431,155
Q4 2024 Added 12.91%
$0
$27.5 Million 8.4% of portfolio
66,898
Q4 2024 Reduced 0.14%
$0
$17 Million 5.2% of portfolio
70,721
Q4 2024 Reduced 47.81%
$0
$11.3 Million 3.46% of portfolio
102,475
Q4 2024 Reduced 2.34%
$0
$10.4 Million 3.19% of portfolio
243,218
Q4 2024 Added 1.18%
$0
$9.73 Million 2.98% of portfolio
139,740
Q4 2024 Reduced 61.21%
$0
$9.37 Million 2.87% of portfolio
144,015
Q4 2024 New
$0
$9.27 Million 2.84% of portfolio
501,013
Q4 2024 Added 104.91%
$0
$7.32 Million 2.24% of portfolio
96,145
Q4 2024 Added 2.33%
$0
$6.18 Million 1.89% of portfolio
12,091
Q4 2024 Reduced 1.44%
$0
$5.24 Million 1.6% of portfolio
59,649
Q4 2024 Reduced 6.02%
$0
$4.88 Million 1.49% of portfolio
16,849
Q4 2024 New
$0
$4.34 Million 1.33% of portfolio
19,664
Q4 2024 Added 0.31%
$0
$3.71 Million 1.14% of portfolio
88,316
Q4 2024 Added 4.6%
$3.1T
$3.37 Million 1.03% of portfolio
7,986
Q4 2024 Added 1.17%
$0
$3.18 Million 0.97% of portfolio
63,418
Q4 2024 Added 1,061.71%
$3.95T
$3.16 Million 0.97% of portfolio
12,609
Q4 2024 Added 6.51%
$0
$2.56 Million 0.78% of portfolio
10,991
Q4 2024 Reduced 0.88%
$0
$2.1 Million 0.64% of portfolio
36,572
Q4 2024 New
$0
$2.08 Million 0.64% of portfolio
79,689
Q4 2024 Added 196.23%
$0
$1.74 Million 0.53% of portfolio
34,895
Q4 2024 Added 1.1%
$0
$1.56 Million 0.48% of portfolio
55,818
Q4 2024 Added 4.68%
$0
$1.47 Million 0.45% of portfolio
30,812
Q4 2024 Added 6.34%
$1.14T
$1.48 Million 0.45% of portfolio
7,776
Q4 2024 Added 0.76%
$0
$1.47 Million 0.45% of portfolio
64,784
Q4 2024 Added 103.89%
$349B
$1.37 Million 0.42% of portfolio
10,215
Q4 2024 Reduced 1.28%
$2.27T
$1.29 Million 0.4% of portfolio
5,885
Q4 2024 Added 1.57%
$0
$1.13 Million 0.35% of portfolio
24,995
Q4 2024 Added 8.68%
$0
$1.05 Million 0.32% of portfolio
9,932
Q4 2024 Reduced 0.88%
$0
$994,000 0.3% of portfolio
14,147
Q4 2024 Added 2.81%
$29.9B
$898,000 0.27% of portfolio
21,244
Q3 2024 Added 10.73%
$318B
$852,000 0.26% of portfolio
2,549
Q3 2024 Added 0.04%
$91.8B
$803,000 0.25% of portfolio
3,464
Q4 2024 Added 8.86%
$0
$672,000 0.21% of portfolio
14,323
Q4 2024 Added 0.27%
$223B
$695,000 0.21% of portfolio
2,400
Q4 2024 Added 2.0%
$0
$641,000 0.2% of portfolio
11,737
Q4 2024 Added 0.2%
$0
$631,000 0.19% of portfolio
16,051
Q4 2024 Added 2.1%
$0
$580,000 0.18% of portfolio
3,188
Q4 2024 Reduced 10.1%
$0
$563,000 0.17% of portfolio
20,334
Q4 2024 Added 200.0%
$0
$509,000 0.16% of portfolio
10,153
Q4 2024 Reduced 9.87%
$0
$536,000 0.16% of portfolio
915
Q4 2024 Added 0.22%
$1.1T
$481,000 0.15% of portfolio
2,546
Q4 2024 Reduced 4.36%
$233B
$504,000 0.15% of portfolio
4,462
Q4 2024 Reduced 1.06%
$0
$466,000 0.14% of portfolio
1,161
Q4 2024 Reduced 1.02%
$23.7B
$402,000 0.12% of portfolio
24,765
Q4 2024 Added 0.32%
$150B
$352,000 0.11% of portfolio
833
Q3 2024 Reduced 28.74%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $327 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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