SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Fox Hill Wealth Management

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

Reported Value
$177M
Q4 2024
Positions
128
Filings on Record
10
2019–present window
Filed
Feb 11, 2025
original filing

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

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+9.8%
Microsoft
New / Exited
8 / 13
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: 85.0%ETP: 10.3%US DOMESTIC: 2.5%Other: 1.4%ADR: 0.7%Other: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+30.9K30.9K+$3M$3M
ISRGINTUITIVE SURGICAL INCNEW+5.1K5.1K+$3M$3M
CEGCONSTELLATION ENERGY CORPNEW+11.2K11.2K+$3M$3M
EATON CORP PLCNEW+4.0K4.0K+$1M$1M
PROSHARES TRNEW+9.1K9.1K+$383,540$383,540
WRBYWARBY PARKER INCNEW+10.2K10.2K+$247,402$247,402
RCATRED CAT HLDGS INCNEW+17.0K17.0K+$218,797$218,797
EXCHANGE TRADED CONCEPTS TRUNEW+4.2K4.2K+$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

48 positions
#IssuerClass% PortfolioValueShares
1MSFTMICROSOFT CORPhistory →COM9.83%$17M41.2K
2AAPLAPPLE INChistory →COM7.10%$13M50.2K
3NVDANVIDIA CORPORATIONhistory →COM5.34%$9M70.3K
4LLYELI LILLY & COhistory →COM4.10%$7M9.4K
5COSTCOSTCO WHSL CORP NEWhistory →COM3.50%$6M6.8K
6AMZNAMAZON COM INChistory →COM2.97%$5M24.0K
7NFLXNETFLIX INChistory →COM2.90%$5M5.8K
8GQ9SPDR GOLD TRhistory →GOLD SHS2.44%$4M17.8K
9METAMETA PLATFORMS INChistory →CL A2.41%$4M7.3K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.35%$4M54.9K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.25%$4M20.9K
12ANETARISTA NETWORKS INChistory →COM SHS1.94%$3M30.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.71%$3M6.7K
14VSTVISTRA CORPhistory →COM1.67%$3M21.4K
15TJXTJX COS INC NEWhistory →COM1.60%$3M23.3K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW1.59%$3M26.1K
17CAVACAVA GROUP INChistory →COM1.53%$3M23.9K
18ISRGINTUITIVE SURGICAL INChistory →COM NEW1.49%$3M5.1K
19CEGCONSTELLATION ENERGY CORPhistory →COM1.42%$3M11.2K
20ISHARES TRSELECT DIVID ETF · TIPS BD ETF1.41%$2M20.8K
21ORCLORACLE CORPhistory →COM1.40%$2M14.9K
22APHAMPHENOL CORP NEWhistory →CL A1.38%$2M35.2K
23NOCNORTHROP GRUMMAN CORPhistory →COM1.38%$2M5.2K
24NSCNORFOLK SOUTHN CORPhistory →COM1.33%$2M10.0K
25TRLDAVITA INChistory →COM1.30%$2M15.3K
26PANWPALO ALTO NETWORKS INChistory →COM1.21%$2M11.8K
27XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.16%$2M27.0K
28LMTLOCKHEED MARTIN CORPhistory →COM1.15%$2M4.2K
29NINISOURCE INChistory →COM1.02%$2M49.2K
30MCKMCKESSON CORPhistory →COM1.02%$2M3.1K
31AVGOBROADCOM INCCOM1.00%$2M7.6K
32PGPROCTER AND GAMBLE COCOM0.98%$2M10.3K
33ETRENTERGY CORP NEWCOM0.94%$2M21.8K
34AEEAMEREN CORPCOM0.92%$2M18.3K
35PEGPUBLIC SVC ENTERPRISE GRP INCOM0.91%$2M19.1K
36SMRNUSCALE PWR CORPCL A COM0.90%$2M89.0K
37SRESEMPRACOM0.87%$2M17.6K
38SLVISHARES SILVER TRISHARES0.87%$2M58.4K
39FTNTFORTINET INCCOM0.87%$2M16.2K
40WECWEC ENERGY GROUP INCCOM0.86%$2M16.1K
41NEENEXTERA ENERGY INCCOM0.77%$1M19.0K
42EATON CORP PLCSHS0.76%$1M4.0K
43PORPORTLAND GEN ELEC COCOM NEW0.75%$1M30.3K
44CMGCHIPOTLE MEXICAN GRILL INCCOM0.74%$1M21.6K
45WMTWALMART INCCOM0.73%$1M14.4K
46ADBEADOBE INCCOM0.73%$1M2.9K
47INVESCO EXCHANGE TRADED FD TWATER RES ETF0.66%$1M17.7K
48FERRARI N VCOM0.63%$1M2.6K

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 ↗.