Managers / Q3 2024 · view latest →
Fox Hill Wealth Management
CIK 0002016110 · 84 BRIDGE STREET, DEDHAM, MA, 02026 · 781-613-2600
Summary
Fox Hill Wealth Management reported $181M in U.S.-listed holdings across 133 positions for Q3 2024.
Its largest position, MSFT, represents 10.1% of the portfolio.
Compared with Q2 2024, the fund opened 9 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.7% · $150M
- ETP · 11.5% · $21M
- US DOMESTIC · 2.5% · $5M
- ADR · 2.3% · $4M
- Other · 0.9% · $2M
- Other · 0.1% · $157,981
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +56.2K | 56.2K | +$2M | $2M |
| ISHARES TR | NEW | +51.6K | 51.6K | +$1M | $1M |
| ALSALLSTATE CORP | NEW | +4.7K | 4.7K | +$889,089 | $889,089 |
| SMRNUSCALE PWR CORP | NEW | +67.9K | 67.9K | +$785,830 | $785,830 |
| VRTVERTIV HOLDINGS CO | NEW | +7.9K | 7.9K | +$781,861 | $781,861 |
| ASTSAST SPACEMOBILE INC | NEW | +11.4K | 11.4K | +$298,633 | $298,633 |
| SPDR S&P 500 ETF TR | NEW | +404 | 404 | +$231,656 | $231,656 |
| LOWLOWES COS INC | NEW | +854 | 854 | +$231,306 | $231,306 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $208M | 117 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $215M | 114 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $214M | 123 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $195M | 121 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $169M | 127 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $177M | 128 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $181M | 133 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 132 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 143 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.