Managers / Q4 2024 · view latest →
Fox Hill Wealth Management
CIK 0002016110 · 84 BRIDGE STREET, DEDHAM, MA, 02026 · 781-613-2600
Summary
Fox Hill Wealth Management reported $177M in U.S.-listed holdings across 128 positions for Q4 2024.
Its largest position, MSFT, represents 9.8% of the portfolio.
Compared with Q3 2024, the fund opened 8 new positions and exited 13.
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 · 85.0% · $150M
- ETP · 10.3% · $18M
- US DOMESTIC · 2.5% · $4M
- Other · 1.4% · $2M
- ADR · 0.7% · $1M
- Other · 0.1% · $152,179
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANETARISTA NETWORKS INC | NEW | +30.9K | 30.9K | +$3M | $3M |
| ISRGINTUITIVE SURGICAL INC | NEW | +5.1K | 5.1K | +$3M | $3M |
| CEGCONSTELLATION ENERGY CORP | NEW | +11.2K | 11.2K | +$3M | $3M |
| EATON CORP PLC | NEW | +4.0K | 4.0K | +$1M | $1M |
| PROSHARES TR | NEW | +9.1K | 9.1K | +$383,540 | $383,540 |
| WRBYWARBY PARKER INC | NEW | +10.2K | 10.2K | +$247,402 | $247,402 |
| RCATRED CAT HLDGS INC | NEW | +17.0K | 17.0K | +$218,797 | $218,797 |
| EXCHANGE TRADED CONCEPTS TRU | NEW | +4.2K | 4.2K | +$203,791 | $203,791 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.