Andrew Hill Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Andrew Hill Investment Advisors, Inc. reported 50 stock positions worth $133.5 million. Its top holding was Constellation Energy (CEG) at 6.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 18 and reduced 19. The biggest buy was Constellation Energy (CEG, shares +68%) and the biggest sale an exit from Dell Technologies -C (DELL).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001897071
- Portfolio Value
- $133.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004282 ↗ filed Oct 17, 2024
Holdings Value
Holdings 50 stocks · $133.5M
| CEG Constellation Energy | 6.62% | 33,997 | $8.8M | Add +68.2% |
| AAPL Apple Inc. | 5.98% | 34,254 | $8.0M | Add +3.0% |
| MSFT Microsoft Corp. | 4.88% | 15,141 | $6.5M | Reduce -15.8% |
| GRMN Garmin Ltd. | 4.38% | 33,219 | $5.8M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 4.28% | 27,073 | $5.7M | Add +1.1% |
| NEE Nextera Energy Inc. | 4.15% | 65,532 | $5.5M | Add +0.1% |
| GEV GE Vernova Inc. | 4.01% | 20,985 | $5.4M | Add +35.5% |
| NVDA Nvidia Corp. | 3.72% | 40,883 | $5.0M | Reduce -28.2% |
| OKE Oneok Inc. | 3.64% | 53,387 | $4.9M | Add +0.6% |
| HIW Highwoods Properties Inc. | 3.59% | 143,137 | $4.8M | Add +5.4% |
| AMZN Amazon.com Inc. | 3.40% | 24,360 | $4.5M | Reduce -2.0% |
| AMSC American Superconductor Corp. | 3.31% | 187,540 | $4.4M | Add +70.3% |
| MSI Motorola Solutions Inc. | 3.24% | 9,609 | $4.3M | Add +23.8% |
| VRTX Vertex Pharmaceuticals Inc. | 3.10% | 8,889 | $4.1M | Reduce -0.7% |
| DUK Duke Energy Corp. | 2.87% | 33,187 | $3.8M | Reduce -0.5% |
| ANET Arista Networks Inc. | 2.84% | 9,882 | $3.8M | Add +14.9% |
| ISRG Intuitive Surgical Inc. | 2.77% | 7,536 | $3.7M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 2.62% | 7,053 | $3.5M | New |
| COST Costco Wholesale Corp. | 2.46% | 3,698 | $3.3M | Reduce -18.4% |
| CARR Carrier Global Corp. | 2.25% | 37,337 | $3.0M | Reduce -24.9% |
| GE General Electric filed as GE AEROSPACE | 2.17% | 15,378 | $2.9M | Reduce -0.5% |
| UTHR United Therapeutics Corp. | 2.04% | 7,590 | $2.7M | New |
| CMG Chipotle Mexican Grill Inc. | 2.02% | 46,823 | $2.7M | Reduce -9.4% |
| PFF iShares Preferred & Income S | 1.97% | 79,007 | $2.6M | Add +75.3% |
| GD General Dynamics Corp. | 1.67% | 7,357 | $2.2M | Reduce -35.1% |
| LLY Eli Lilly & Co. | 1.64% | 2,465 | $2.2M | Reduce -49.8% |
| SPOT Spotify Technology SA | 1.51% | 5,479 | $2.0M | Add +28.7% |
| NFLX Netflix Inc. | 1.41% | 2,658 | $1.9M | Add +73.7% |
| AXON Axon Enterprise Inc. | 1.20% | 4,015 | $1.6M | New |
| LIN Linde PLC | 1.19% | 3,337 | $1.6M | Reduce -49.3% |
| IDXX Idexx Laboratories Inc. | 1.01% | 2,667 | $1.3M | Reduce -7.9% |
| ENPH Enphase Energy Inc. | 0.89% | 10,541 | $1.2M | New |
| FSLR First Solar Inc. | 0.83% | 4,426 | $1.1M | New |
| AMAL Amalgamated Financial Corp. | 0.69% | 29,179 | $915K | New |
| SFM Sprouts Farmers Market Inc. | 0.68% | 8,275 | $914K | New |
| IVV iShares Core S&P 500 ETF | 0.66% | 1,519 | $876K | Reduce -0.5% |
| VLTO Veralto Corp. | 0.63% | 7,481 | $837K | Reduce -4.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.42% | 25,974 | $562K | Reduce -0.0% |
| V Visa Inc. Class A | 0.41% | 2,006 | $552K | Reduce -73.7% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 5,618 | $551K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.41% | 41,177 | $544K | Add +9.8% |
| JFR Nuveen Floating Rate Income | 0.39% | 59,054 | $521K | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 8,055 | $409K | Reduce -4.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.28% | 7,103 | $378K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.28% | 2,600 | $370K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 454 | $261K | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,197 | $210K | No change |
| CCL Carnival Corp. | 0.15% | 11,000 | $203K | No change |
| ABT Abbott Laboratories | 0.15% | 1,767 | $201K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 521 | $200K | New |
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: $133.5M.
Portfolio Sells Q2 2024 → Q3 2024
| DELL Dell Technologies -C | Sold out | 0.00% | −3.05 |
| EQT Eqt Corp. | Sold out | 0.00% | −2.59 |
| NVDA Nvidia Corp. | Reduce -28.2% | 3.72% | −2.13 |
| LLY Eli Lilly & Co. | Reduce -49.8% | 1.64% | −2.06 |
| MSFT Microsoft Corp. | Reduce -15.8% | 4.88% | −1.80 |
| V Visa Inc. Class A | Reduce -73.7% | 0.41% | −1.25 |
| LIN Linde PLC | Reduce -49.3% | 1.19% | −1.21 |
| GD General Dynamics Corp. | Reduce -35.1% | 1.67% | −1.07 |
| COST Costco Wholesale Corp. | Reduce -18.4% | 2.46% | −0.75 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.4% | 2.02% | −0.67 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.40% | −0.59 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.58 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 3.10% | −0.39 |
| CARR Carrier Global Corp. | Reduce -24.9% | 2.25% | −0.36 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.22 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -7.9% | 1.01% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.1% | 0.31% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.66% | −0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.0% | 0.42% | −0.03 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -0.6% | 0.28% | −0.02 |
| VLTO Veralto Corp. | Reduce -4.4% | 0.63% | +0.01 |
| DUK Duke Energy Corp. | Reduce -0.5% | 2.87% | +0.09 |
| GE General Electric | Reduce -0.5% | 2.17% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| CEG Constellation Energy | Add +68.2% | 6.62% | +3.26 |
| GS Goldman Sachs Group Inc. | New | 2.62% | +2.62 |
| UTHR United Therapeutics Corp. | New | 2.04% | +2.04 |
| GEV GE Vernova Inc. | Add +35.5% | 4.01% | +1.80 |
| AXON Axon Enterprise Inc. | New | 1.20% | +1.20 |
| AMSC American Superconductor Corp. | Add +70.3% | 3.31% | +1.17 |
| ENPH Enphase Energy Inc. | New | 0.89% | +0.89 |
| FSLR First Solar Inc. | New | 0.83% | +0.83 |
| PFF iShares Preferred & Income S | Add +75.3% | 1.97% | +0.78 |
| MSI Motorola Solutions Inc. | Add +23.8% | 3.24% | +0.74 |
| AMAL Amalgamated Financial Corp. | New | 0.69% | +0.69 |
| SFM Sprouts Farmers Market Inc. | New | 0.68% | +0.68 |
| HIW Highwoods Properties Inc. | Add +5.4% | 3.59% | +0.63 |
| NFLX Netflix Inc. | Add +73.7% | 1.41% | +0.55 |
| TLT iShares 20+ Year Treasury BD | New | 0.41% | +0.41 |
| SPOT Spotify Technology SA | Add +28.7% | 1.51% | +0.40 |
| ANET Arista Networks Inc. | Add +14.9% | 2.84% | +0.34 |
| NEE Nextera Energy Inc. | Add +0.1% | 4.15% | +0.30 |
| AAPL Apple Inc. | Add +3.0% | 5.98% | +0.15 |
| ABT Abbott Laboratories | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| GRMN Garmin Ltd. | Add +5.6% | 4.38% | +0.12 |
| OKE Oneok Inc. | Add +0.6% | 3.64% | +0.05 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +9.8% | 0.41% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.20% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 2.77% | −0.00 |
| JFR Nuveen Floating Rate Income | Add +1.7% | 0.39% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 4.28% | −0.22 |
Notes & Other Activity Q2 2024 → Q3 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 8,450 | $394Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |