Andrew Hill Investment Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Andrew Hill Investment Advisors, Inc. reported 46 stock positions worth $120.3 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 11, added to 19 and reduced 16. The biggest buy was Apple (AAPL, shares +568%) and the biggest sale an exit from L3HARRIS Technologies (LHX).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001897071
Portfolio Value
$120.3M (Q2 2024)
SEC Filing
0001172661-24-002772 ↗ filed Jul 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.3M Q1 2024 Q2 2024: $120.3M $120.3M Q2 2024 Q3 2024: $133.5M Q3 2024 Q4 2024: $134.6M Q4 2024 Q1 2025: $103.4M Q1 2025 Q2 2025: $124.3M Q2 2025 Q3 2025: $128.5M Q3 2025 Q4 2025: $131.3M Q4 2025 Q1 2026: $111.7M Q1 2026 Q2 2026: $134.2M Q2 2026

Holdings 46 stocks · $120.3M
MSFT Microsoft Corp. 6.68% 17,986 $8.0M Add +7.7%
NVDA Nvidia Corp. 5.85% 56,925 $7.0M Reduce -16.1%
AAPL Apple Inc. 5.83% 33,270 $7.0M Add +567.8%
JPM JPMorgan Chase & Co. 4.50% 26,764 $5.4M Add +10.3%
GRMN Garmin Ltd. 4.26% 31,452 $5.1M Reduce -12.8%
AMZN Amazon.com Inc. 3.99% 24,861 $4.8M Add +9.2%
NEE Nextera Energy Inc. 3.85% 65,442 $4.6M Add +28.2%
LLY Eli Lilly & Co. 3.69% 4,907 $4.4M Add +24.3%
OKE Oneok Inc. 3.60% 53,057 $4.3M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 3.49% 8,954 $4.2M Add +0.4%
CEG Constellation Energy 3.36% 20,211 $4.0M Reduce -18.8%
COST Costco Wholesale Corp. 3.20% 4,532 $3.9M Add +0.3%
DELL Dell Technologies -C 3.05% 26,610 $3.7M Reduce -8.3%
HIW Highwoods Properties Inc. 2.96% 135,751 $3.6M Add +46.9%
DUK Duke Energy Corp. 2.78% 33,340 $3.3M New
ISRG Intuitive Surgical Inc. 2.78% 7,509 $3.3M Add +13.8%
GD General Dynamics Corp. 2.74% 11,344 $3.3M New
CMG Chipotle Mexican Grill Inc. 2.69% 51,679 $3.2M Add +0.3%
CARR Carrier Global Corp. 2.61% 49,701 $3.1M Reduce -19.5%
EQT Eqt Corp. 2.59% 84,147 $3.1M Reduce -15.7%
ANET Arista Networks Inc. 2.50% 8,597 $3.0M Add +8.7%
MSI Motorola Solutions Inc. 2.49% 7,763 $3.0M Add +159.6%
LIN Linde PLC 2.40% 6,578 $2.9M Reduce -0.3%
GEV GE Vernova Inc. 2.21% 15,491 $2.7M Add +203.4%
AMSC American Superconductor Corp. 2.14% 110,107 $2.6M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 2.04% 15,447 $2.5M Reduce -24.4%
V Visa Inc. Class A 1.66% 7,622 $2.0M Reduce -33.7%
PFF iShares Preferred & Income S 1.18% 45,080 $1.4M New
IDXX Idexx Laboratories Inc. 1.17% 2,896 $1.4M Reduce -21.0%
SPOT Spotify Technology SA 1.11% 4,256 $1.3M New
NFLX Netflix Inc. 0.86% 1,530 $1.0M New
IVV iShares Core S&P 500 ETF 0.69% 1,526 $835K Reduce -1.8%
JNJ Johnson & Johnson 0.66% 5,400 $789K New
VLTO Veralto Corp. 0.62% 7,825 $747K Add +4.9%
NUE Nucor Corp. 0.58% 4,420 $699K Reduce -75.0%
BTT BlackRock 2030 Muni TRGT TRM 0.45% 25,976 $540K Reduce -2.0%
JFR Nuveen Floating Rate Income 0.42% 58,054 $502K New
XFRAX BlackRock Fltng RT Inc. Strat 0.40% 37,495 $485K Add +5.0%
JPST JPMorgan Ultra-Short Income 0.35% 8,400 $424K Reduce -1.1%
USSG Xtrackers MSCI USA Sele Eqty 0.30% 7,144 $365K Add +5.6%
KMB Kimberly-Clark Corp. 0.30% 2,600 $359K Reduce -43.5%
FLRT Pacer Aristotle Pacific Floa 0.22% 5,530 $263K Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 439 $239K New
TREX Trex Company Inc. 0.20% 3,167 $235K New
CCL Carnival Corp. 0.17% 11,000 $206K No change
IVW iShares S&P 500 Growth ETF 0.17% 2,197 $203K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $398K (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 8,450$394KNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 10,000$3KNo change

Total filed on the 13F, all lines: $120.7M.

Portfolio Sells Q1 2024 → Q2 2024
LHX L3HARRIS Technologies Inc. Sold out 0.00% −2.68
NUE Nucor Corp. Reduce -75.0% 0.58% −2.51
ROP Roper Technologies Inc. Sold out 0.00% −2.21
LECO Lincoln Electric Holdings Sold out 0.00% −2.19
XIFR XPLR Infrastructure LP Sold out 0.00% −2.19
ALGN Align Technology Inc. Sold out 0.00% −1.92
PANW Palo Alto Networks Inc. Sold out 0.00% −1.90
AGO Assured Guaranty Ltd. Sold out 0.00% −1.70
ADBE Adobe Inc. Sold out 0.00% −1.66
V Visa Inc. Class A Reduce -33.7% 1.66% −1.17
GE General Electric Reduce -24.4% 2.04% −1.12
CEG Constellation Energy Reduce -18.8% 3.36% −0.70
EQT Eqt Corp. Reduce -15.7% 2.59% −0.68
IDXX Idexx Laboratories Inc. Reduce -21.0% 1.17% −0.58
CARR Carrier Global Corp. Reduce -19.5% 2.61% −0.56
GRMN Garmin Ltd. Reduce -12.8% 4.26% −0.48
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.35
MUB iShares National Muni Bond E Sold out 0.00% −0.32
LIN Linde PLC Reduce -0.3% 2.40% −0.31
KMB Kimberly-Clark Corp. Reduce -43.5% 0.30% −0.23
ABT Abbott Laboratories Sold out 0.00% −0.18
BTT BlackRock 2030 Muni TRGT TRM Reduce -2.0% 0.45% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.69% −0.03
JPST JPMorgan Ultra-Short Income Reduce -1.1% 0.35% −0.03
DELL Dell Technologies -C Reduce -8.3% 3.05% +0.13
NVDA Nvidia Corp. Reduce -16.1% 5.85% +0.43
AMSC American Superconductor Corp. Reduce -5.3% 2.14% +0.75

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +567.8% 5.83% +5.07
DUK Duke Energy Corp. New 2.78% +2.78
GD General Dynamics Corp. New 2.74% +2.74
MSI Motorola Solutions Inc. Add +159.6% 2.49% +1.55
GEV GE Vernova Inc. Add +203.4% 2.21% +1.44
PFF iShares Preferred & Income S New 1.18% +1.18
SPOT Spotify Technology SA New 1.11% +1.11
LLY Eli Lilly & Co. Add +24.3% 3.69% +0.98
NEE Nextera Energy Inc. Add +28.2% 3.85% +0.97
NFLX Netflix Inc. New 0.86% +0.86
HIW Highwoods Properties Inc. Add +46.9% 2.96% +0.83
JNJ Johnson & Johnson New 0.66% +0.66
MSFT Microsoft Corp. Add +7.7% 6.68% +0.48
ANET Arista Networks Inc. Add +8.7% 2.50% +0.48
ISRG Intuitive Surgical Inc. Add +13.8% 2.78% +0.45
JFR Nuveen Floating Rate Income New 0.42% +0.42
AMZN Amazon.com Inc. Add +9.2% 3.99% +0.37
COST Costco Wholesale Corp. Add +0.3% 3.20% +0.28
JPM JPMorgan Chase & Co. Add +10.3% 4.50% +0.21
SPY SS SPDR S&P 500 ETF Trust-US New 0.20% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +0.4% 3.49% +0.20
TREX Trex Company Inc. New 0.20% +0.20
IVW iShares S&P 500 Growth ETF New 0.17% +0.17
CMG Chipotle Mexican Grill Inc. Add +0.3% 2.69% +0.04
VLTO Veralto Corp. Add +4.9% 0.62% +0.04
USSG Xtrackers MSCI USA Sele Eqty Add +5.6% 0.30% +0.01
FLRT Pacer Aristotle Pacific Floa Add +6.0% 0.22% −0.00
XFRAX BlackRock Fltng RT Inc. Strat Add +5.0% 0.40% −0.00
OKE Oneok Inc. Add +2.7% 3.60% −0.06

Notes & Other Activity Q1 2024 → Q2 2024
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 8,450 $394K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$134.2MLLY, GE, VRTX, GOOGL, NXT
Q1 2026 53$111.7MNXT, VRTX, AAPL, NVDA, GLD
Q4 2025 47$131.3MGLD, GOOGL, FHN, JPM, AAPL
Q3 2025 46$128.5MGLD, JPM, NVDA, GOOGL, GRMN
Q2 2025 51$124.3MGLD, JPM, AMSC, NFLX, UBER
Q1 2025 44$103.4MJNJ, PGR, GLD, EQT, FBND
Q4 2024 51$134.6MAAPL, GRMN, CEG, JPM, GS
Q3 2024 50$133.5MCEG, AAPL, MSFT, GRMN, JPM
Q2 2024 46$120.3MMSFT, NVDA, AAPL, JPM, GRMN
Q1 2024 46$113.3MMSFT, NVDA, GRMN, JPM, CEG