Jackson Hill Advisors, LLC Portfolio Holdings

Jackson Hill Advisors, LLC

  • $163 Million
  • Q2 2024

Jackson Hill Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $163 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 $20M, Amazon Com Inc with a value of $19.5M, Alphabet Inc. with a value of $16.6M, Autozone Inc with a value of $15M, and Mastercard Inc with a value of $14.7M.

Examining the 13F form we can see an decrease of $2.31M in the current position value, from $166M to 163M.

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

Portfolio value $163 Million
Consumer Cyclical: $86.1 Million
Financial Services: $48 Million
Communication Services: $16.6 Million
Technology: $12.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$20 Million 12.25% of portfolio
190,000
Q2 2024 Reduced 6.4%
$1.9T
$19.5 Million 11.93% of portfolio
100,750
Q2 2024 Reduced 5.84%
$1.02T
$16.6 Million 10.17% of portfolio
90,500
Q2 2024 Reduced 1.09%
$59.8B
$15 Million 9.17% of portfolio
5,050
Q1 2024 Added 9.78%
$471B
$14.7 Million 8.99% of portfolio
33,250
Q1 2024 Reduced 10.14%
$168B
$13.8 Million 8.44% of portfolio
62,500
Q2 2024 Reduced 3.1%
$168B
$13.4 Million 8.2% of portfolio
30,000
Q1 2024 Reduced 3.23%
$3.21T
$12.5 Million 7.67% of portfolio
28,000
Q2 2024 Reduced 1.75%
$12.5B
$11.4 Million 7.0% of portfolio
211,000
Q2 2024 Reduced 6.43%
$17.5B
$10.3 Million 6.28% of portfolio
89,000
Q2 2024 Added 8.87%
$32.7B
$8.42 Million 5.16% of portfolio
76,500
Q2 2024 New
$66.3B
$7.75 Million 4.75% of portfolio
55,000
Q2 2024 Reduced 40.22%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $163 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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