Fox Hill Wealth Management Top Holdings and 13F Report (2024) About Fox Hill Wealth ManagementInvestment ActivityFox Hill Wealth Management has $181.47 million in total holdings as of September 30, 2024.Fox Hill Wealth Management owns shares of 133 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 21.73% of the portfolio was purchased this quarter.About 7.42% of the portfolio was sold this quarter.This quarter, Fox Hill Wealth Management has purchased 143 new stocks and bought additional shares in 46 stocks.Fox Hill Wealth Management sold shares of 49 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $18,326,007Apple $11,877,596Eli Lilly and Company $9,169,325NVIDIA $9,071,162Costco Wholesale $6,089,546 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $2,209,842 HoldingPalantir Technologies $2,091,041 HoldingiShares 20+ Year Treasury Bond BuyWrite Strategy ETF $1,392,606 HoldingAllstate $889,089 HoldingNuScale Power $785,830 Holding Largest Purchases this Quarter NVIDIA 67,742 shares (about $8.23M)Apple 11,816 shares (about $2.75M)Utilities Select Sector SPDR Fund 27,356 shares (about $2.21M)Palantir Technologies 56,211 shares (about $2.09M)Caterpillar 4,765 shares (about $1.86M) Largest Sales this Quarter Adobe 3,635 shares (about $1.88M)Toyota Motor 5,567 shares (about $994.10K)Vistra 5,481 shares (about $649.73K)Palo Alto Networks 1,478 shares (about $505.18K)CAVA Group 2,567 shares (about $317.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFox Hill Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,326,007$666,964 ▲3.8%42,58910.1%Computer and TechnologyAAPLApple$11,877,596$2,753,118 ▲30.2%50,9776.5%Computer and TechnologyLLYEli Lilly and Company$9,169,325$168,326 ▼-1.8%10,3505.1%MedicalNVDANVIDIA$9,071,162$8,226,551 ▲974.0%74,6975.0%Computer and TechnologyCOSTCostco Wholesale$6,089,546$308,511 ▲5.3%6,8693.4%Retail/WholesaleAMZNAmazon.com$4,894,204$842,781 ▲20.8%26,2662.7%Retail/WholesaleMETAMeta Platforms$4,484,004$96,172 ▲2.2%7,8332.5%Computer and TechnologyGLDSPDR Gold Shares$4,409,927$283,414 ▲6.9%18,1432.4%FinanceNFLXNetflix$4,342,133$1,403,640 ▲47.8%6,1222.4%Consumer DiscretionaryNVONovo Nordisk A/S$3,613,485$241,471 ▲7.2%30,3482.0%MedicalANETArista Networks$3,258,534$38,765 ▼-1.2%8,4901.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,949,347$433,105 ▲17.2%6,4081.6%FinanceDUKDuke Energy$2,860,698$738,955 ▲34.8%24,8111.6%UtilitiesADBEAdobe$2,842,094$1,882,130 ▼-39.8%5,4891.6%Computer and TechnologyCAVACAVA Group$2,812,868$317,921 ▼-10.2%22,7121.6%Retail/WholesaleCATCaterpillar$2,766,514$1,863,769 ▲206.5%7,0731.5%Industrial ProductsGOOGAlphabet$2,727,327$307,959 ▲12.7%16,3131.5%Computer and TechnologyTJXTJX Companies$2,682,260$222,503 ▲9.0%22,8201.5%Retail/WholesaleDVADaVita$2,597,799$18,524 ▲0.7%15,8471.4%MedicalORCLOracle$2,507,129$406,069 ▲19.3%14,7131.4%Computer and TechnologyVSTVistra$2,500,991$649,727 ▼-20.6%21,0981.4%UtilitiesNSCNorfolk Southern$2,480,614$148,111 ▼-5.6%9,9821.4%TransportationLMTLockheed Martin$2,434,108$1,400,021 ▲135.4%4,1641.3%AerospaceDKNGDraftKings$2,416,963$449,038 ▲22.8%61,6571.3%Consumer DiscretionaryAPHAmphenol$2,247,287$1,250,933 ▲125.6%34,4891.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,209,842$2,209,842 ▲New Holding27,3561.2%ETFPLTRPalantir Technologies$2,091,041$2,091,041 ▲New Holding56,2111.2%Business ServicesPANWPalo Alto Networks$2,073,359$505,180 ▼-19.6%6,0661.1%Computer and TechnologyTIPiShares TIPS Bond ETF$2,060,722$35,793 ▼-1.7%18,6541.1%ETFNOCNorthrop Grumman$1,856,694$872,372 ▲88.6%3,5161.0%AerospacePGProcter & Gamble$1,822,810$1,232,874 ▲209.0%10,5241.0%Consumer StaplesNINiSource$1,710,133$14,969 ▲0.9%49,3540.9%UtilitiesPEGPublic Service Enterprise Group$1,684,876$52,633 ▲3.2%18,8870.9%UtilitiesSLViShares Silver Trust$1,672,213$235,405 ▲16.4%58,8600.9%ETFAEEAmeren$1,596,276$95,504 ▲6.4%18,2520.9%UtilitiesMCKMcKesson$1,555,956$131,023 ▼-7.8%3,1470.9%MedicalABTAbbott Laboratories$1,552,474$112,528 ▼-6.8%13,6170.9%MedicalNEENextEra Energy$1,550,117$40,913 ▲2.7%18,3380.9%UtilitiesRACEFerrari$1,548,542$47,951 ▼-3.0%3,2940.9%Auto/Tires/TrucksWECWEC Energy Group$1,531,602$73,098 ▲5.0%15,9240.8%UtilitiesAVGOBroadcom$1,528,178$1,332,908 ▲682.6%8,8590.8%Computer and TechnologyDVYiShares Select Dividend ETF$1,494,045$6,754 ▼-0.5%11,0610.8%ETFSRESempra$1,470,286$84,298 ▲6.1%17,5810.8%UtilitiesETREntergy$1,460,989$142,927 ▲10.8%11,1010.8%UtilitiesPORPortland General Electric$1,412,847$119,989 ▲9.3%29,4960.8%UtilitiesTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$1,392,606$1,392,606 ▲New Holding51,5780.8%ETFCMGChipotle Mexican Grill$1,299,619$1,270,060 ▲4,296.7%22,5550.7%Retail/WholesalePHOInvesco Water Resources ETF$1,292,728$976,494 ▲308.8%18,3260.7%ETFFTNTFortinet$1,260,808$83,987 ▼-6.2%16,2580.7%Computer and TechnologyWMTWalmart$1,184,542$34,400 ▲3.0%14,6690.7%Retail/WholesaleGOOGLAlphabet$1,081,632$46,768 ▲4.5%6,5220.6%Computer and TechnologySMHVanEck Semiconductor ETF$1,035,269$23,317 ▼-2.2%4,2180.6%ManufacturingIBMInternational Business Machines$938,651$700,783 ▲294.6%4,2460.5%Computer and TechnologyMCDMcDonald's$898,715$39,591 ▲4.6%2,9510.5%Retail/WholesaleALLAllstate$889,089$889,089 ▲New Holding4,6880.5%FinanceIGFiShares Global Infrastructure ETF$846,296$91,989 ▼-9.8%15,5480.5%ManufacturingJNJJohnson & Johnson$836,746$68,878 ▼-7.6%5,1630.5%MedicalSMRNuScale Power$785,830$785,830 ▲New Holding67,8610.4%Computer and TechnologyVRTVertiv$781,861$781,861 ▲New Holding7,8590.4%Computer and TechnologyRTXRTX$683,827$79,966 ▲13.2%5,6440.4%AerospaceXMESPDR S&P Metals & Mining ETF$683,359$7,583 ▼-1.1%10,7240.4%ETFPROSHARES TR$610,930$610,930 ▲New Holding15,4900.3%SHORT QQQCVXChevron$586,550$24,446 ▼-4.0%3,9830.3%Oils/EnergyPALO ALTO NETWORKS INC$564,6630.0%164,0000.3%NOTE 0.375% 6/0DHRDanaher$521,566$13,067 ▼-2.4%1,8760.3%Multi-Sector ConglomeratesIHIiShares U.S. Medical Devices ETF$509,410$7,699 ▲1.5%8,6020.3%ETFHDHome Depot$506,656$43,370 ▲9.4%1,2500.3%Retail/WholesaleOXYOccidental Petroleum$505,917$4,123 ▼-0.8%9,8160.3%Oils/EnergyDEXCOM INC$472,176$5,712 ▼-1.2%496,0000.3%NOTE 0.250%11/1AVIVAvantis International Large Cap Value ETF$468,708$162,636 ▼-25.8%8,3490.3%ETFDOGProShares Short Dow30$440,492$12,684 ▼-2.8%16,4610.2%ETFNOWServiceNow$422,152$169,934 ▼-28.7%4720.2%Computer and TechnologySHProShares Short S&P500$420,867$30,022 ▼-6.7%38,7900.2%ETFAITApplied Industrial Technologies$412,567$1,785 ▼-0.4%1,8490.2%Industrial ProductsXOMExxon Mobil$390,293$155,297 ▲66.1%3,3300.2%Oils/EnergyHOLXHologic$356,225$136,609 ▼-27.7%4,3730.2%MedicalURIUnited Rentals$351,423$810 ▲0.2%4340.2%ConstructionTMToyota Motor$338,926$994,100 ▼-74.6%1,8980.2%Auto/Tires/TrucksWTAIWisdomTree Artificial Intelligence and Innovation Fund$332,213$9,586 ▼-2.8%16,6690.2%FinanceVRTXVertex Pharmaceuticals$322,300$2,790 ▲0.9%6930.2%MedicalINSMED INC$307,261$4,586 ▼-1.5%134,0000.2%NOTE 0.750% 6/0BOOKING HOLDINGS INC$300,2550.0%134,0000.2%NOTE 0.750% 5/0ASTSAST SpaceMobile$298,633$298,633 ▲New Holding11,4200.2%Computer and TechnologyDECKDeckers Outdoor$287,010$239,175 ▲500.0%1,8000.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$284,479$439 ▼-0.2%3,2400.2%ETFQCOMQUALCOMM$282,426$2,380 ▼-0.8%1,6610.2%Computer and TechnologySUSuncor Energy$264,716$16,060 ▼-5.7%7,1700.1%Oils/EnergyINSULET CORP$260,801$3,606 ▼-1.4%217,0000.1%NOTE 0.375% 9/0WAYFAIR INC$252,132$4,793 ▼-1.9%263,0000.1%NOTE 0.625%10/0XLKTechnology Select Sector SPDR Fund$243,676$15,357 ▲6.7%1,0790.1%ETFSPYSPDR S&P 500 ETF Trust$231,656$231,656 ▲New Holding4040.1%FinanceLOWLowe's Companies$231,306$271 ▲0.1%8540.1%Retail/WholesaleERJEmbraer$212,715$188,204 ▼-46.9%6,0140.1%AerospaceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$206,375$1,474 ▼-0.7%3,9190.1%ManufacturingSOUTHWEST AIRLS CO$203,996$4,040 ▼-1.9%202,0000.1%NOTE 1.250% 5/0HPQHP$201,753$201,753 ▲New Holding5,6250.1%Computer and TechnologySTZConstellation Brands$200,483$1,031 ▼-0.5%7780.1%Consumer StaplesMONGODB INC$179,4160.0%130,0000.1%NOTE 0.250% 1/1BURLINGTON STORES INC$168,107$9,962 ▼-5.6%135,0000.1%NOTE 2.250% 4/1HUBSPOT INC$150,790$1,885 ▼-1.2%80,0000.1%NOTE 0.375% 6/0Showing largest 100 holdings. 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