Andrew Hill Investment Advisors
Latest statistics and disclosures from Andrew Hill Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GRMN, JPM, CEG, and represent 24.71% of Andrew Hill Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: DELL, EQT, LHX, HIW, ROP, LLY, AMSC, CARR, ALGN, JPM.
- Started 7 new stock positions in ABT, DELL, AMSC, MSI, HIW, KMB, VLTO.
- Reduced shares in these 10 stocks: CALF, GOOGL, DE, , AAPL, PANW, VRTX, , ADBE, LIN.
- Sold out of its positions in GOOGL, DE, GSAT, PGT, CALF, GLD.
- Andrew Hill Investment Advisors was a net buyer of stock by $5.7M.
- Andrew Hill Investment Advisors has $113M in assets under management (AUM), dropping by 18.00%.
- Central Index Key (CIK): 0001897071
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Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $7.0M | +7% | 17k | 420.73 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $6.1M | -8% | 6.8k | 903.59 |
|
| Garmin SHS (GRMN) | 4.7 | $5.4M | +4% | 36k | 148.87 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $4.9M | +30% | 24k | 200.31 |
|
| Constellation Energy (CEG) | 4.1 | $4.6M | +15% | 25k | 184.85 |
|
| Oneok (OKE) | 3.7 | $4.1M | 52k | 80.17 |
|
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| Amazon (AMZN) | 3.6 | $4.1M | 23k | 180.38 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $3.7M | -27% | 8.9k | 418.01 |
|
| EQT Corporation (EQT) | 3.3 | $3.7M | +409% | 100k | 37.07 |
|
| Carrier Global Corporation (CARR) | 3.2 | $3.6M | +70% | 62k | 58.13 |
|
| General Electric Com New (GE) | 3.2 | $3.6M | 20k | 175.53 |
|
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| Nucor Corporation (NUE) | 3.1 | $3.5M | +27% | 18k | 197.90 |
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| Dell Technologies CL C (DELL) | 2.9 | $3.3M | NEW | 29k | 114.11 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $3.3M | -6% | 4.5k | 732.64 |
|
| Nextera Energy (NEE) | 2.9 | $3.3M | +8% | 51k | 63.91 |
|
| Visa Com Cl A (V) | 2.8 | $3.2M | -12% | 12k | 279.10 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $3.1M | +108% | 3.9k | 778.04 |
|
| Linde SHS (LIN) | 2.7 | $3.1M | -18% | 6.6k | 464.33 |
|
| L3harris Technologies (LHX) | 2.7 | $3.0M | +726% | 14k | 213.11 |
|
| Chipotle Mexican Grill (CMG) | 2.6 | $3.0M | 1.0k | 2907.22 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.3 | $2.6M | +47% | 6.6k | 399.09 |
|
| Roper Industries (ROP) | 2.2 | $2.5M | +224% | 4.5k | 560.84 |
|
| Lincoln Electric Holdings (LECO) | 2.2 | $2.5M | 9.7k | 255.46 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 2.2 | $2.5M | +19% | 82k | 30.08 |
|
| Highwoods Properties (HIW) | 2.1 | $2.4M | NEW | 92k | 26.18 |
|
| Arista Networks (ANET) | 2.0 | $2.3M | 7.9k | 289.99 |
|
|
| Align Technology (ALGN) | 1.9 | $2.2M | +153% | 6.6k | 327.93 |
|
| Palo Alto Networks (PANW) | 1.9 | $2.1M | -42% | 7.6k | 284.17 |
|
| IDEXX Laboratories (IDXX) | 1.7 | $2.0M | 3.7k | 540.02 |
|
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| Assured Guaranty (AGO) | 1.7 | $1.9M | +44% | 22k | 87.25 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.9M | -33% | 3.7k | 504.67 |
|
| American Superconductor Corp Shs New (AMSC) | 1.4 | $1.6M | NEW | 116k | 13.51 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $1.1M | NEW | 3.0k | 354.98 |
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| Apple (AAPL) | 0.8 | $854k | -71% | 5.0k | 171.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $817k | +8% | 1.6k | 526.02 |
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $662k | NEW | 7.5k | 88.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $595k | NEW | 4.6k | 129.38 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $558k | 27k | 21.06 |
|
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $461k | 36k | 12.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $429k | -4% | 8.5k | 50.45 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $393k | 4.2k | 94.62 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $366k | -5% | 3.4k | 107.61 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $334k | 6.8k | 49.36 |
|
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| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.2 | $248k | 5.2k | 47.57 |
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| Abbott Laboratories (ABT) | 0.2 | $201k | NEW | 1.8k | 113.66 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $180k | 11k | 16.34 |
|
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $3.7k | 10k | 0.37 |
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Past Filings by Andrew Hill Investment Advisors
SEC 13F filings are viewable for Andrew Hill Investment Advisors going back to 2021
- Andrew Hill Investment Advisors 2024 Q1 filed May 2, 2024
- Andrew Hill Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Andrew Hill Investment Advisors 2022 Q3 filed Oct. 26, 2022
- Andrew Hill Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Andrew Hill Investment Advisors 2022 Q1 filed May 11, 2022
- Andrew Hill Investment Advisors 2021 Q4 filed Jan. 26, 2022