Andrew Hill Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Andrew Hill Investment Advisors, Inc. reported 46 stock positions worth $113.3 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Garmin (GRMN, 4.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 24 and reduced 13. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001897071
- Portfolio Value
- $113.3M (Q1 2024)
- SEC Filing
- 0001172661-24-001978 ↗ filed May 2, 2024
Holdings Value
Holdings 46 stocks · $113.3M
| MSFT Microsoft Corp. | 6.20% | 16,694 | $7.0M | Add +7.4% |
| NVDA Nvidia Corp. | 5.42% | 6,789 | $6.1M | Reduce -8.9% |
| GRMN Garmin Ltd. | 4.74% | 36,053 | $5.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 4.29% | 24,259 | $4.9M | Add +30.6% |
| CEG Constellation Energy | 4.06% | 24,900 | $4.6M | Add +15.3% |
| OKE Oneok Inc. | 3.66% | 51,664 | $4.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.63% | 22,765 | $4.1M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 3.29% | 8,922 | $3.7M | Reduce -27.2% |
| EQT Eqt Corp. | 3.27% | 99,864 | $3.7M | Add +409.8% |
| CARR Carrier Global Corp. | 3.17% | 61,725 | $3.6M | Add +70.4% |
| GE General Electric | 3.17% | 20,423 | $3.6M | Add +1.7% |
| NUE Nucor Corp. | 3.09% | 17,672 | $3.5M | Add +27.8% |
| DELL Dell Technologies -C | 2.92% | 29,021 | $3.3M | New |
| COST Costco Wholesale Corp. | 2.92% | 4,519 | $3.3M | Reduce -6.4% |
| NEE Nextera Energy Inc. | 2.88% | 51,056 | $3.3M | Add +9.0% |
| V Visa Inc. Class A | 2.83% | 11,499 | $3.2M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 2.71% | 3,947 | $3.1M | Add +108.4% |
| LIN Linde PLC | 2.71% | 6,599 | $3.1M | Reduce -18.1% |
| LHX L3HARRIS Technologies Inc. | 2.68% | 14,252 | $3.0M | Add +726.7% |
| CMG Chipotle Mexican Grill Inc. | 2.65% | 1,031 | $3.0M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 2.33% | 6,600 | $2.6M | Add +48.0% |
| ROP Roper Technologies Inc. | 2.21% | 4,457 | $2.5M | Add +224.4% |
| LECO Lincoln Electric Holdings | 2.19% | 9,710 | $2.5M | Add +0.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 2.19% | 82,378 | $2.5M | Add +19.9% |
| HIW Highwoods Properties Inc. | 2.14% | 92,417 | $2.4M | New |
| ANET Arista Networks Inc. | 2.03% | 7,910 | $2.3M | Add +1.3% |
| ALGN Align Technology Inc. | 1.92% | 6,637 | $2.2M | Add +153.5% |
| PANW Palo Alto Networks Inc. | 1.90% | 7,566 | $2.1M | Reduce -42.6% |
| IDXX Idexx Laboratories Inc. | 1.75% | 3,667 | $2.0M | Add +1.6% |
| AGO Assured Guaranty Ltd. | 1.70% | 22,082 | $1.9M | Add +44.9% |
| ADBE Adobe Inc. | 1.66% | 3,728 | $1.9M | Reduce -33.2% |
| AMSC American Superconductor Corp. | 1.39% | 116,218 | $1.6M | New |
| MSI Motorola Solutions Inc. | 0.94% | 2,991 | $1.1M | New |
| AAPL Apple Inc. | 0.75% | 4,982 | $854K | Reduce -71.9% |
| IVV iShares Core S&P 500 ETF | 0.72% | 1,554 | $817K | Add +8.1% |
| VLTO Veralto Corp. | 0.58% | 7,461 | $661K | New |
| KMB Kimberly-Clark Corp. | 0.53% | 4,600 | $595K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.49% | 26,502 | $558K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.41% | 35,709 | $461K | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 8,496 | $429K | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 4,152 | $393K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.32% | 3,403 | $366K | Reduce -5.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.29% | 6,768 | $334K | Reduce -1.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.22% | 5,215 | $248K | Add +1.1% |
| ABT Abbott Laboratories | 0.18% | 1,767 | $201K | New |
| CCL Carnival Corp. | 0.16% | 11,000 | $180K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $4K | No change |
Total filed on the 13F, all lines: $113.3M.
Portfolio Sells Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −4.14 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.53 |
| AAPL Apple Inc. | Reduce -71.9% | 0.75% | −2.81 |
| DE Deere & Co. | Sold out | 0.00% | −2.50 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −2.36 |
| PANW Palo Alto Networks Inc. | Reduce -42.6% | 1.90% | −2.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.2% | 3.29% | −1.91 |
| ADBE Adobe Inc. | Reduce -33.2% | 1.66% | −1.81 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.15 |
| LIN Linde PLC | Reduce -18.1% | 2.71% | −0.74 |
| V Visa Inc. Class A | Reduce -12.6% | 2.83% | −0.74 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 2.92% | −0.40 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.37 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.8% | 0.38% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.4% | 0.35% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 0.32% | −0.08 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -1.2% | 0.41% | −0.07 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -1.3% | 0.29% | −0.02 |
| NVDA Nvidia Corp. | Reduce -8.9% | 5.42% | +1.57 |
Portfolio Buys Q4 2023 → Q1 2024
| DELL Dell Technologies -C | New | 2.92% | +2.92 |
| EQT Eqt Corp. | Add +409.8% | 3.27% | +2.48 |
| LHX L3HARRIS Technologies Inc. | Add +726.7% | 2.68% | +2.30 |
| HIW Highwoods Properties Inc. | New | 2.14% | +2.14 |
| LLY Eli Lilly & Co. | Add +108.4% | 2.71% | +1.56 |
| CEG Constellation Energy | Add +15.3% | 4.06% | +1.43 |
| ROP Roper Technologies Inc. | Add +224.4% | 2.21% | +1.43 |
| AMSC American Superconductor Corp. | New | 1.39% | +1.39 |
| ALGN Align Technology Inc. | Add +153.5% | 1.92% | +1.17 |
| CARR Carrier Global Corp. | Add +70.4% | 3.17% | +1.00 |
| JPM JPMorgan Chase & Co. | Add +30.6% | 4.29% | +1.00 |
| MSI Motorola Solutions Inc. | New | 0.94% | +0.94 |
| ISRG Intuitive Surgical Inc. | Add +48.0% | 2.33% | +0.76 |
| VLTO Veralto Corp. | New | 0.58% | +0.58 |
| NUE Nucor Corp. | Add +27.8% | 3.09% | +0.58 |
| KMB Kimberly-Clark Corp. | New | 0.53% | +0.53 |
| AGO Assured Guaranty Ltd. | Add +44.9% | 1.70% | +0.51 |
| GE General Electric | Add +1.7% | 3.17% | +0.50 |
| CMG Chipotle Mexican Grill Inc. | Add +1.1% | 2.65% | +0.21 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| GRMN Garmin Ltd. | Add +4.8% | 4.74% | +0.13 |
| MSFT Microsoft Corp. | Add +7.4% | 6.20% | +0.11 |
| ANET Arista Networks Inc. | Add +1.3% | 2.03% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.63% | +0.08 |
| XIFR XPLR Infrastructure LP | Add +19.9% | 2.19% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 0.72% | +0.01 |
| LECO Lincoln Electric Holdings | Add +0.1% | 2.19% | −0.01 |
| FLRT Pacer Aristotle Pacific Floa | Add +1.1% | 0.22% | −0.03 |
| OKE Oneok Inc. | Add +1.2% | 3.66% | −0.08 |
| NEE Nextera Energy Inc. | Add +9.0% | 2.88% | −0.08 |
| IDXX Idexx Laboratories Inc. | Add +1.6% | 1.75% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $134.2M | LLY, GE, VRTX, GOOGL, NXT |
| Q1 2026 | 53 | $111.7M | NXT, VRTX, AAPL, NVDA, GLD |
| Q4 2025 | 47 | $131.3M | GLD, GOOGL, FHN, JPM, AAPL |
| Q3 2025 | 46 | $128.5M | GLD, JPM, NVDA, GOOGL, GRMN |
| Q2 2025 | 51 | $124.3M | GLD, JPM, AMSC, NFLX, UBER |
| Q1 2025 | 44 | $103.4M | JNJ, PGR, GLD, EQT, FBND |
| Q4 2024 | 51 | $134.6M | AAPL, GRMN, CEG, JPM, GS |
| Q3 2024 | 50 | $133.5M | CEG, AAPL, MSFT, GRMN, JPM |
| Q2 2024 | 46 | $120.3M | MSFT, NVDA, AAPL, JPM, GRMN |
| Q1 2024 | 46 | $113.3M | MSFT, NVDA, GRMN, JPM, CEG |