Jackson Hill Advisors, LLC Portfolio Holdings

Jackson Hill Advisors, LLC

  • $168 Million
  • Q4 2024

Jackson Hill Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $24.6M, Kkr & Co. Inc. with a value of $22.9M, Alphabet Inc. with a value of $18.9M, Pultegroup Inc with a value of $17.4M, and Mastercard Inc with a value of $16.6M.

Examining the 13F form we can see an decrease of $2.28M in the current position value, from $170M to 168M.

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

Portfolio value $168 Million
Consumer Cyclical: $94.8 Million
Financial Services: $54 Million
Communication Services: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$24.6 Million 14.66% of portfolio
112,000
Q3 2024 Added 11.17%
$114B
$22.9 Million 13.63% of portfolio
154,500
Q4 2024 Reduced 3.44%
$1.03T
$18.9 Million 11.25% of portfolio
99,000
Q4 2024 Added 135.71%
$23.2B
$17.4 Million 10.39% of portfolio
160,000
Q4 2024 Added 59.2%
$548B
$16.6 Million 9.89% of portfolio
31,500
Q4 2024 Reduced 3.08%
$66B
$15.7 Million 9.36% of portfolio
4,900
Q3 2024 Reduced 2.97%
$172B
$14.6 Million 8.69% of portfolio
29,250
Q3 2024 Reduced 2.5%
$153B
$13.3 Million 7.95% of portfolio
54,000
Q4 2024 Reduced 10.74%
$12.3B
$12 Million 7.14% of portfolio
95,000
Q4 2024 Added 9.83%
$13B
$11.8 Million 7.05% of portfolio
206,000
Q3 2024 Reduced 2.37%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.79%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $168 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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