Windmill Hill Asset Management LTD Portfolio Holdings

Windmill Hill Asset Management LTD

  • $179 Million
  • Q3 2024

Windmill Hill Asset Management LTD has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $179 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 Fossil Fuel Reser with a value of $132M, Alphabet Inc. with a value of $8.11M, Global X Uranium ETF with a value of $6.61M, General Electric CO with a value of $6.2M, and Moodys Corp with a value of $4.45M.

Examining the 13F form we can see an decrease of $56.3M in the current position value, from $235M to 179M.

Below you can find more details about Windmill Hill Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $139 Million
Financial Services: $11.5 Million
Communication Services: $8.11 Million
Technology: $6.47 Million
Industrials: $6.2 Million
Energy: $4.77 Million
Basic Materials: $2.61 Million
Consumer Defensive: $332,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 73.93% of portfolio
2,795,120
Q3 2024 Reduced 29.5%
$1.14T
$8.11 Million 4.54% of portfolio
48,904
Q2 2024 Added 5.62%
$0
$6.61 Million 3.7% of portfolio
231,000
Q3 2024 Reduced 26.08%
$184B
$6.2 Million 3.47% of portfolio
32,879
Q3 2024 Reduced 7.5%
$85.4B
$4.45 Million 2.49% of portfolio
9,372
Q1 2024 Added 24.02%
$3.25T
$3.66 Million 2.05% of portfolio
8,516
Q3 2024 Added 12.9%
$519B
$3.57 Million 2.0% of portfolio
12,975
Q1 2024 Added 6.4%
$160B
$3.47 Million 1.94% of portfolio
6,711
Q1 2024 Added 6.69%
$22.7B
$1.61 Million 0.9% of portfolio
33,787
Q3 2024 Reduced 12.47%
$6.76B
$1.36 Million 0.76% of portfolio
60,193
Q3 2024 Added 200.0%
$441B
$1.21 Million 0.68% of portfolio
10,341
Q3 2024 Reduced 10.39%
$55.5B
$1.13 Million 0.63% of portfolio
22,668
Q3 2024 Reduced 19.42%
$121B
$997,000 0.56% of portfolio
9,470
Q3 2024 Reduced 9.55%
$52.2B
$948,000 0.53% of portfolio
22,607
Q3 2024 Reduced 2.05%
$39.5B
$804,000 0.45% of portfolio
4,515
Q3 2024 Added 42.88%
$40.4B
$808,000 0.45% of portfolio
69,154
Q3 2024 Reduced 5.44%
$1.03B
$411,000 0.23% of portfolio
53,117
Q2 2024 Reduced 37.98%
$368M
$332,000 0.19% of portfolio
70,898
Q4 2023 New
$4.91B
$229,000 0.13% of portfolio
4,779
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.09%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $179 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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