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Andrew Hill Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Andrew Hill Investment Advisors, Inc.

Investment Activity

  • Andrew Hill Investment Advisors, Inc. has $134.56 million in total holdings as of March 31, 2024.
  • Andrew Hill Investment Advisors, Inc. owns shares of 51 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 53.37% of the portfolio was purchased this quarter.
  • About 40.25% of the portfolio was sold this quarter.
  • This quarter, Andrew Hill Investment Advisors, Inc. has purchased 47 new stocks and bought additional shares in 12 stocks.
  • Andrew Hill Investment Advisors, Inc. sold shares of 15 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple
$7,807,368
Garmin
$6,674,456

Largest New Holdings this Quarter

The Goldman Sachs Group
$5,829,648 Holding
GE VERNOVA INC
$5,759,256 Holding
ARISTA NETWORKS INC
$5,649,954 Holding
Netflix
$5,479,071 Holding
United Therapeutics
$4,810,621 Holding

Largest Purchases this Quarter

Apple
26,195 shares (about $6.56M)
The Goldman Sachs Group
10,180 shares (about $5.83M)
GE VERNOVA INC
17,509 shares (about $5.76M)
ARISTA NETWORKS INC
51,116 shares (about $5.65M)
Netflix
6,147 shares (about $5.48M)

Largest Sales this Quarter

Visa
9,490 shares (about $3.00M)
Carrier Global
43,155 shares (about $2.95M)
ONEOK
25,726 shares (about $2.58M)
General Electric
13,223 shares (about $2.21M)
NextEra Energy
30,648 shares (about $2.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndrew Hill Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$7,807,368$6,559,772 525.8%31,1775.8%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$6,674,456$761,935 -10.2%32,3595.0%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$6,068,582$498,202 8.9%27,1274.5%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,895,410$80,066 1.4%24,5934.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,829,648$5,829,648 New Holding10,1804.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,791,528$1,245,136 -17.7%13,7404.3%Computer and Technology
GE VERNOVA INC
$5,759,256$5,759,256 New Holding17,5094.3%COM
ARISTA NETWORKS INC
$5,649,954$5,649,954 New Holding51,1164.2%COM SHS
Netflix, Inc. stock logo
NFLX
Netflix
$5,479,071$5,479,071 New Holding6,1474.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,343,032$348,611 7.0%24,3544.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,273,377$4,361,669 478.4%39,2683.9%Computer and Technology
EQT Co. stock logo
EQT
EQT
$4,858,718$253,975 5.5%105,3723.6%Oils/Energy
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$4,810,621$4,810,621 New Holding13,6343.6%Medical
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$4,397,833$1,571,721 55.6%143,8143.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,057,094$2,674,530 193.4%8,7773.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,910,297$465,101 13.5%7,4912.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,408,082$733,118 -17.7%3,7192.5%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$3,284,248$3,284,248 New Holding18,6352.4%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,899,795$2,899,795 New Holding92,2322.2%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,832,980$2,770,810 4,456.8%46,9812.1%Retail/Wholesale
American Superconductor Co. stock logo
AMSC
American Superconductor
$2,831,760$30,714 -1.1%114,9712.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,639,455$953,651 -26.5%6,5542.0%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$2,604,248$2,582,963 -49.8%25,9381.9%Oils/Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2,584,921$2,584,921 New Holding20,3421.9%Retail/Wholesale
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,537,203$2,537,203 New Holding4,2691.9%Aerospace
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,506,223$2,506,223 New Holding5,6021.9%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,401,994$2,401,994 New Holding16,6091.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,528,907$1,528,907 New Holding2,9381.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,463,116$2,197,255 -60.0%20,4081.1%Utilities
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$1,402,536$1,402,536 New Holding27,7511.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$1,267,631$2,945,860 -69.9%18,5700.9%Computer and Technology
General Electric stock logo
GE
General Electric
$1,200,934$2,205,549 -64.7%7,2000.9%Transportation
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$1,065,976$1,065,976 New Holding119,5040.8%Financial Services
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$941,935$941,935 New Holding28,1420.7%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$927,641$927,641 New Holding8,6100.7%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$790,568$124,889 -13.6%1,3420.6%ETF
Sempra stock logo
SRE
Sempra
$781,936$781,936 New Holding8,9140.6%Utilities
YETI Holdings, Inc. stock logo
YETI
YETI
$674,580$674,580 New Holding17,5170.5%Consumer Discretionary
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$656,294$165,290 33.7%47,7300.5%Financial Services
Visa Inc. stock logo
V
Visa
$635,079$2,999,950 -82.5%2,0090.5%Business Services
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$562,614$16,925 3.1%27,3240.4%Financial Services
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$415,448$415,448 New Holding16,3240.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$398,024$29,920 -7.0%7,9020.3%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$330,868$272,140 -45.1%2,5240.2%Consumer Staples
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$327,441$37,954 -10.4%6,0650.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$279,180$279,180 New Holding4760.2%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$274,1200.0%11,0000.2%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$213,839$213,839 New Holding5210.2%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$212,033$1,306,571 -86.0%5120.2%Medical
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$72,480$72,480 New Holding12,0000.1%Oils/Energy
LIBERTY MEDIA CORP DEL
$2,7980.0%10,0000.0%DEB 4.000%11/1
Nucor Co. stock logo
NUE
Nucor
$0$3,497,373 -100.0%00.0%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$3,311,690 -100.0%00.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$3,070,916 -100.0%00.0%Medical
LINDE PLC
$0$3,064,105 -100.0%00.0%SHS
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$3,037,305 -100.0%00.0%Aerospace
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$0$2,499,664 -100.0%00.0%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$0$2,480,528 -100.0%00.0%Industrial Products
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$0$2,477,930 -100.0%00.0%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$2,293,824 -100.0%00.0%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$2,176,444 -100.0%00.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$2,149,996 -100.0%00.0%Computer and Technology
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$0$1,926,658 -100.0%00.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$0$1,881,403 -100.0%00.0%Computer and Technology
VERALTO CORP
$0$661,492 -100.0%00.0%COM SHS
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$392,862 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$366,196 -100.0%00.0%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$0$248,057 -100.0%00.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$200,837 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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