SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Fox Hill Wealth Management

CIK 0002016110 · 84 BRIDGE STREET, DEDHAM, MA, 02026 · 781-613-2600

Reported Value
$181M
Q3 2024
Positions
133
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing

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

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+10.1%
Microsoft
New / Exited
9 / 8
positions this quarter

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

13F Reported Value
Q1 ’24: $149MQ1 ’24Q2 ’24: $163MQ3 ’24: $181MQ3 ’24Q4 ’24: $177MQ1 ’25: $169MQ1 ’25Q2 ’25: $195MQ3 ’25: $214MQ3 ’25Q4 ’25: $215MQ1 ’26: $208MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%ETP: 11.5%US DOMESTIC: 2.5%ADR: 2.3%Other: 0.9%Other: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+56.2K56.2K+$2M$2M
ISHARES TRNEW+51.6K51.6K+$1M$1M
ALSALLSTATE CORPNEW+4.7K4.7K+$889,089$889,089
SMRNUSCALE PWR CORPNEW+67.9K67.9K+$785,830$785,830
VRTVERTIV HOLDINGS CONEW+7.9K7.9K+$781,861$781,861
ASTSAST SPACEMOBILE INCNEW+11.4K11.4K+$298,633$298,633
SPDR S&P 500 ETF TRNEW+404404+$231,656$231,656
LOWLOWES COS INCNEW+854854+$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

48 positions
#IssuerClass% PortfolioValueShares
1MSFTMICROSOFT CORPhistory →COM10.10%$18M42.6K
2AAPLAPPLE INChistory →COM6.55%$12M51.0K
3LLYELI LILLY & COhistory →COM5.05%$9M10.3K
4NVDANVIDIA CORPORATIONhistory →COM5.00%$9M74.7K
5COSTCOSTCO WHSL CORP NEWhistory →COM3.36%$6M6.9K
6ISHARES TRTIPS BD ETF · SELECT DIVID ETF · 20+ YEAR TR BD2.73%$5M81.3K
7AMZNAMAZON COM INChistory →COM2.70%$5M26.3K
8METAMETA PLATFORMS INChistory →CL A2.47%$4M7.8K
9GQ9SPDR GOLD TRhistory →GOLD SHS2.43%$4M18.1K
10NFLXNETFLIX INChistory →COM2.39%$4M6.1K
11NVONOVO-NORDISK A Shistory →ADR1.99%$4M30.3K
12ANETEURARISTA NETWORKS INChistory →COM1.80%$3M8.5K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.63%$3M6.4K
14DUKDUKE ENERGY CORP NEWhistory →COM NEW1.58%$3M24.8K
15ADBEADOBE INChistory →COM1.57%$3M5.5K
16CAVACAVA GROUP INChistory →COM1.55%$3M22.7K
17CATCATERPILLAR INChistory →COM1.52%$3M7.1K
18GOOGALPHABET INChistory →CAP STK CL C1.50%$3M16.3K
19TJXTJX COS INC NEWhistory →COM1.48%$3M22.8K
20TRLDAVITA INChistory →COM1.43%$3M15.8K
21ORCLORACLE CORPhistory →COM1.38%$3M14.7K
22VSTVISTRA CORPhistory →COM1.38%$3M21.1K
23NSCNORFOLK SOUTHN CORPhistory →COM1.37%$2M10.0K
24LMTLOCKHEED MARTIN CORPhistory →COM1.34%$2M4.2K
25DKNGDRAFTKINGS INC NEWhistory →COM CL A1.33%$2M61.7K
26APHAMPHENOL CORP NEWhistory →CL A1.24%$2M34.5K
27XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.22%$2M27.4K
28PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.15%$2M56.2K
29PANWPALO ALTO NETWORKS INChistory →COM1.14%$2M6.1K
30NOCNORTHROP GRUMMAN CORPhistory →COM1.02%$2M3.5K
31PGPROCTER AND GAMBLE COhistory →COM1.00%$2M10.5K
32NINISOURCE INCCOM0.94%$2M49.4K
33PEGPUBLIC SVC ENTERPRISE GRP INCOM0.93%$2M18.9K
34SLVISHARES SILVER TRISHARES0.92%$2M58.9K
35AEEAMEREN CORPCOM0.88%$2M18.3K
36MCKMCKESSON CORPCOM0.86%$2M3.1K
37ABTABBOTT LABSCOM0.86%$2M13.6K
38NEENEXTERA ENERGY INCCOM0.85%$2M18.3K
39FERRARI N VCOM0.85%$2M3.3K
40WECWEC ENERGY GROUP INCCOM0.84%$2M15.9K
41AVGOBROADCOM INCCOM0.84%$2M8.9K
42SRESEMPRACOM0.81%$1M17.6K
43ETRENTERGY CORP NEWCOM0.81%$1M11.1K
44PORPORTLAND GEN ELEC COCOM NEW0.78%$1M29.5K
45CMGCHIPOTLE MEXICAN GRILL INCCOM0.72%$1M22.6K
46INVESCO EXCHANGE TRADED FD TWATER RES ETF0.71%$1M18.3K
47FTNTFORTINET INCCOM0.69%$1M16.3K
48WMTWALMART INCCOM0.65%$1M14.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M117May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M114Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M123Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M121Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M127May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M128Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M133Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M132Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M143Apr 17, 202413F-HRchanges · 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 ↗.