SEC 13F Intelligence

Managers / Q4 2024 · view latest →

May Hill Capital, LLC

CIK 0002056340 · 132 CHIEF JUSTICE CUSHING HIGHWAY, #70, COHASSET, MA, 02025 · (781) 454-6641

Reported Value
$258M
Q4 2024
Positions
164
Filings on Record
7
2019–present window
Filed
Feb 12, 2025
original filing

Summary

May Hill Capital, LLC reported $258M in U.S.-listed holdings across 164 positions for Q4 2024.

Its largest position, Ishares Tr, represents 19.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.6%
share of reported value
Largest Position
+19.6%
Ishares Tr

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
Q4 ’24: $258MQ4 ’24Q1 ’25: $265MQ1 ’25Q2 ’25: $304MQ2 ’25Q3 ’25: $341MQ3 ’25Q4 ’25: $765MQ4 ’25Q1 ’26: $371MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.3%Common Stock: 25.5%ADR: 1.9%REIT: 1.2%Other: 1.1%
  • ETP · 70.3% · $182M
  • Common Stock · 25.5% · $66M
  • ADR · 1.9% · $5M
  • REIT · 1.2% · $3M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+85.8K85.8K+$51M$51M
ISHARES TRNEW+86.0K86.0K+$28M$28M
ISHARES TRNEW+190.3K190.3K+$12M$12M
ISHARES INCNEW+141.7K141.7K+$7M$7M
ISHARES TRNEW+67.2K67.2K+$7M$7M
ISHARES TRNEW+61.5K61.5K+$7M$7M
VANGUARD INDEX FDSNEW+25.8K25.8K+$7M$7M
VANGUARD INDEX FDSNEW+27.3K27.3K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

32 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · RUS 1000 ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P TTL STK · SHRT NAT MUN ETF · RUSSELL 2000 ETF · EAFE SML CP ETF · FLTG RATE NT ETF · IBOXX HI YD ETF49.37%$128M745.5K
2VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF8.73%$23M83.7K
3ISHARES INCCORE MSCI EMKT2.86%$7M141.7K
4BSXBOSTON SCIENTIFIC CORPhistory →COM2.10%$5M60.7K
5SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF1.83%$5M197.3K
6AAPLAPPLE INChistory →COM1.66%$4M17.1K
7NVDANVIDIA CORPORATIONhistory →COM1.54%$4M29.7K
8MSFTMICROSOFT CORPhistory →COM1.51%$4M9.2K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.25%$3M64.5K
10METAMETA PLATFORMS INChistory →CL A1.10%$3M4.9K
11AMZNAMAZON COM INCCOM0.96%$2M11.3K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.92%$2M49.7K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.78%$2M46.0K
14SPDR SER TRPORTFOLIO S&P5000.59%$2M22.2K
15SPDR S&P 500 ETF TRTR UNIT0.59%$2M2.6K
16HAEHAEMONETICS CORP MASSCOM0.54%$1M17.9K
17AVGOBROADCOM INCCOM0.53%$1M5.9K
18GOOGLALPHABET INCCAP STK CL A0.50%$1M6.8K
19SPDR INDEX SHS FDSPORTFOLIO EMG MK0.50%$1M33.6K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$1M2.8K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.48%$1M17.2K
22VNOVORNADO RLTY TRSH BEN INT0.48%$1M29.4K
23NFLXNETFLIX INCCOM0.47%$1M1.4K
24JPMJPMORGAN CHASE & CO.COM0.47%$1M5.0K
25LLYELI LILLY & COCOM0.47%$1M1.6K
26HUBSHUBSPOT INCCOM0.46%$1M1.7K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.43%$1M5.7K
28HO1HOLOGIC INCCOM0.43%$1M15.4K
29ALXALEXANDERS INCCOM0.41%$1M5.2K
30KEYSKEYSIGHT TECHNOLOGIES INCCOM0.38%$984,1806.1K
31INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.33%$858,26020.8K
32VVISA INCCOM CL A0.30%$786,3232.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M199May 7, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$765M331Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$341M190Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$304M205Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M184Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M164Feb 12, 202513F-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 ↗.