Jackson Hill Advisors, LLC Portfolio Holdings

Jackson Hill Advisors, LLC

  • $170 Million
  • Q3 2024

Jackson Hill Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $20.9M, Amazon Com Inc with a value of $20.9M, Lowes Companies Inc with a value of $16.4M, Mastercard Inc with a value of $16M, and Autozone Inc with a value of $15.4M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $163M to 170M.

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

Portfolio value $170 Million
Consumer Cyclical: $101 Million
Financial Services: $52.1 Million
Technology: $9.68 Million
Communication Services: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$20.9 Million 12.29% of portfolio
160,000
Q3 2024 Reduced 15.79%
$2.07T
$20.9 Million 12.28% of portfolio
112,000
Q3 2024 Added 11.17%
$163B
$16.4 Million 9.64% of portfolio
60,500
Q3 2024 Reduced 3.2%
$489B
$16 Million 9.44% of portfolio
32,500
Q3 2024 Reduced 2.26%
$57.9B
$15.4 Million 9.08% of portfolio
4,900
Q3 2024 Reduced 2.97%
$164B
$15.1 Million 8.89% of portfolio
29,250
Q3 2024 Reduced 2.5%
$29.2B
$14.4 Million 8.49% of portfolio
100,500
Q3 2024 Added 31.37%
$17.2B
$13.4 Million 7.86% of portfolio
86,500
Q3 2024 Reduced 2.81%
$13.2B
$10.8 Million 6.35% of portfolio
206,000
Q3 2024 Reduced 2.37%
$56.7B
$9.92 Million 5.84% of portfolio
52,000
Q3 2024 Reduced 5.45%
$3.1T
$9.68 Million 5.7% of portfolio
22,500
Q3 2024 Reduced 19.64%
$1.08T
$7.02 Million 4.13% of portfolio
42,000
Q3 2024 Reduced 53.59%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.91%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $170 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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