Managers / Q4 2024 · view latest →
May Hill Capital, LLC
CIK 0002056340 · 132 CHIEF JUSTICE CUSHING HIGHWAY, #70, COHASSET, MA, 02025 · (781) 454-6641
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
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
- 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 →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +85.8K | 85.8K | +$51M | $51M |
| ISHARES TR | NEW | +86.0K | 86.0K | +$28M | $28M |
| ISHARES TR | NEW | +190.3K | 190.3K | +$12M | $12M |
| ISHARES INC | NEW | +141.7K | 141.7K | +$7M | $7M |
| ISHARES TR | NEW | +67.2K | 67.2K | +$7M | $7M |
| ISHARES TR | NEW | +61.5K | 61.5K | +$7M | $7M |
| VANGUARD INDEX FDS | NEW | +25.8K | 25.8K | +$7M | $7M |
| VANGUARD INDEX FDS | NEW | +27.3K | 27.3K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 ETF | 49.37% | $128M | 745.5K |
| 2 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF | 8.73% | $23M | 83.7K |
| 3 | ISHARES INC | CORE MSCI EMKT | 2.86% | $7M | 141.7K |
| 4 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 2.10% | $5M | 60.7K |
| 5 | SCHWAB STRATEGIC TR | US MID-CAP ETF · INTL EQTY ETF | 1.83% | $5M | 197.3K |
| 6 | AAPLAPPLE INChistory → | COM | 1.66% | $4M | 17.1K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.54% | $4M | 29.7K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.51% | $4M | 9.2K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.25% | $3M | 64.5K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.10% | $3M | 4.9K |
| 11 | AMZNAMAZON COM INC | COM | 0.96% | $2M | 11.3K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.92% | $2M | 49.7K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.78% | $2M | 46.0K |
| 14 | SPDR SER TR | PORTFOLIO S&P500 | 0.59% | $2M | 22.2K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.59% | $2M | 2.6K |
| 16 | HAEHAEMONETICS CORP MASS | COM | 0.54% | $1M | 17.9K |
| 17 | AVGOBROADCOM INC | COM | 0.53% | $1M | 5.9K |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.50% | $1M | 6.8K |
| 19 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.50% | $1M | 33.6K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.50% | $1M | 2.8K |
| 21 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.48% | $1M | 17.2K |
| 22 | VNOVORNADO RLTY TR | SH BEN INT | 0.48% | $1M | 29.4K |
| 23 | NFLXNETFLIX INC | COM | 0.47% | $1M | 1.4K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.47% | $1M | 5.0K |
| 25 | LLYELI LILLY & CO | COM | 0.47% | $1M | 1.6K |
| 26 | HUBSHUBSPOT INC | COM | 0.46% | $1M | 1.7K |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.43% | $1M | 5.7K |
| 28 | HO1HOLOGIC INC | COM | 0.43% | $1M | 15.4K |
| 29 | ALXALEXANDERS INC | COM | 0.41% | $1M | 5.2K |
| 30 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.38% | $984,180 | 6.1K |
| 31 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 0.33% | $858,260 | 20.8K |
| 32 | VVISA INC | COM CL A | 0.30% | $786,323 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $371M | 199 | May 7, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $765M | 331 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $341M | 190 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $304M | 205 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $265M | 184 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 164 | Feb 12, 2025 | 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 ↗.