Blackhill Capital Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Blackhill Capital Inc. reported 52 stock positions worth $1.7 billion. Its top holding was Williams-Sonoma (WSM) at 69.6% of the portfolio, followed by Eli Lilly (LLY, 7.5%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it sold out of 1 and reduced 6. The biggest sale was Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0000872162
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0000872162-24-000010 ↗ filed Nov 12, 2024
Holdings Value
Holdings 52 stocks · $1.7B
| WSM Williams-Sonoma Inc. | 69.63% | 7,808,428 | $1.2B | No change |
| LLY Eli Lilly & Co. | 7.50% | 147,163 | $130.4M | Reduce -0.0% |
| AAPL Apple Inc. | 3.51% | 261,400 | $60.9M | No change |
| ABBV Abbvie Inc. | 2.94% | 258,810 | $51.1M | Reduce -3.7% |
| ABT Abbott Laboratories | 1.96% | 298,230 | $34.0M | No change |
| MSFT Microsoft Corp. | 1.78% | 72,050 | $31.0M | No change |
| ZTS Zoetis Inc. | 1.65% | 146,499 | $28.6M | No change |
| MRK Merck & Co. Inc. | 1.36% | 208,500 | $23.7M | No change |
| CAT Caterpillar Inc. | 1.35% | 60,000 | $23.5M | No change |
| JNJ Johnson & Johnson | 1.34% | 143,500 | $23.3M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.97% | 138,500 | $16.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.64% | 214,464 | $11.1M | No change |
| MA Mastercard Inc. Class A | 0.57% | 20,000 | $9.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 21,241 | $9.8M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 101,500 | $9.8M | No change |
| PG The Procter & Gamble Co. | 0.45% | 44,871 | $7.8M | No change |
| KMB Kimberly-Clark Corp. | 0.44% | 54,000 | $7.7M | No change |
| CI The Cigna Group | 0.43% | 21,779 | $7.5M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.33% | 53,900 | $5.8M | Reduce -34.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 6 | $4.1M | No change |
| AMZN Amazon.com Inc. | 0.22% | 20,100 | $3.7M | No change |
| KVUE Kenvue Inc. | 0.21% | 160,396 | $3.7M | Reduce -11.6% |
| EPD Enterprise Products Partners | 0.18% | 108,704 | $3.2M | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 17,660 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 15,980 | $2.7M | No change |
| CVX Chevron Corp. | 0.10% | 11,550 | $1.7M | No change |
| PFE Pfizer Inc. | 0.09% | 53,146 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.09% | 9,140 | $1.5M | No change |
| WTRG Essential Utilities Inc. | 0.06% | 26,041 | $1.0M | No change |
| MCD McDonald's Corp. | 0.05% | 3,000 | $914K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 10,800 | $900K | No change |
| WY Weyerhaeuser Co. | 0.05% | 26,240 | $888K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 6,000 | $877K | No change |
| RMD Resmed Inc. | 0.05% | 3,400 | $830K | No change |
| PM Philip Morris International | 0.04% | 5,200 | $631K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 5,000 | $519K | No change |
| MSEX Middlesex Water Co. | 0.03% | 6,666 | $435K | No change |
| CWT California Water Service Grp | 0.02% | 7,600 | $412K | No change |
| PCH Potlatchdeltic Corp. | 0.02% | 8,540 | $385K | No change |
| FFIV F5 Inc. | 0.02% | 1,600 | $352K | No change |
| ELAN Elanco Animal Health Inc. | 0.02% | 19,803 | $291K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 478 | $274K | No change |
| RYN Rayonier Inc. | 0.02% | 8,250 | $265K | No change |
| MGNI Magnite Inc. | 0.01% | 18,779 | $260K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 351 | $200K | No change |
| HSY The Hershey Co. | 0.01% | 600 | $115K | No change |
| AVNS Avanos Medical Inc. | 0.01% | 4,518 | $109K | No change |
| TSLA Tesla Inc. | 0.00% | 200 | $52K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 200 | $50K | No change |
| TR Tootsie Roll Inds | 0.00% | 1,242 | $38K | No change |
| DHR Danaher Corp. | 0.00% | 120 | $33K | No change |
| ED Consolidated Edison Inc. | 0.00% | 253 | $26K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -0.0% | 7.50% | −0.76 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -34.8% | 0.33% | −0.22 |
| JNJ Johnson & Johnson | Reduce -8.7% | 1.34% | −0.09 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.01 |
| KVUE Kenvue Inc. | Reduce -11.6% | 0.21% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.56% | +0.03 |
| ABBV Abbvie Inc. | Reduce -3.7% | 2.94% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $2.4B | WSM, LLY, AAPL, ABBV, CAT |
| Q1 2026 | 49 | $1.9B | WSM, LLY, AAPL, ABBV, CAT |
| Q4 2025 | 50 | $1.9B | WSM, LLY, AAPL, ABBV, CAT |
| Q3 2025 | 51 | $2.0B | WSM, LLY, AAPL, ABBV, ABT |
| Q2 2025 | 49 | $1.7B | WSM, LLY, AAPL, ABBV, ABT |
| Q1 2025 | 49 | $1.7B | WSM, LLY, AAPL, ABBV, ABT |
| Q4 2024 | 50 | $1.9B | WSM, LLY, AAPL, ABBV, ABT |
| Q3 2024 | 52 | $1.7B | WSM, LLY, AAPL, ABBV, ABT |
| Q2 2024 | 53 | $1.6B | WSM, LLY, AAPL, ABBV, MSFT |
| Q1 2024 | 53 | $1.7B | WSM, LLY, ABBV, AAPL, ABT |