Blackhill Capital Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Blackhill Capital Inc. reported 50 stock positions worth $1.9 billion. Its top holding was Williams-Sonoma (WSM) at 75.0% of the portfolio, followed by Eli Lilly (LLY, 5.9%) and Apple (AAPL, 3.4%). Compared with Q3 2024, it sold out of 2, added to 3 and reduced 8. The biggest buy was Williams-Sonoma (WSM, shares +0%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0000872162
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0000872162-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 50 stocks · $1.9B
| WSM Williams-Sonoma Inc. | 75.00% | 7,816,428 | $1.4B | Add +0.1% |
| LLY Eli Lilly & Co. | 5.88% | 147,068 | $113.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.39% | 261,400 | $65.5M | No change |
| ABBV Abbvie Inc. | 2.38% | 258,810 | $46.0M | No change |
| ABT Abbott Laboratories | 1.75% | 298,230 | $33.7M | No change |
| MSFT Microsoft Corp. | 1.57% | 72,050 | $30.4M | No change |
| ZTS Zoetis Inc. | 1.24% | 146,499 | $23.9M | No change |
| CAT Caterpillar Inc. | 1.13% | 60,000 | $21.8M | No change |
| MRK Merck & Co. Inc. | 1.06% | 205,807 | $20.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.97% | 139,300 | $18.7M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 223,164 | $12.6M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 101,500 | $11.3M | No change |
| JNJ Johnson & Johnson | 0.55% | 73,327 | $10.6M | Reduce -48.9% |
| MA Mastercard Inc. Class A | 0.55% | 20,000 | $10.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 21,241 | $9.6M | No change |
| PG The Procter & Gamble Co. | 0.39% | 44,871 | $7.5M | No change |
| KMB Kimberly-Clark Corp. | 0.37% | 54,000 | $7.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.29% | 53,850 | $5.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.23% | 20,100 | $4.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 6 | $4.1M | No change |
| KVUE Kenvue Inc. | 0.18% | 160,396 | $3.4M | No change |
| EPD Enterprise Products Partners | 0.18% | 108,704 | $3.4M | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 17,660 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 15,980 | $3.0M | No change |
| CVX Chevron Corp. | 0.09% | 11,550 | $1.7M | No change |
| PFE Pfizer Inc. | 0.07% | 51,146 | $1.4M | Reduce -3.8% |
| WTRG Essential Utilities Inc. | 0.05% | 26,041 | $946K | No change |
| MCD McDonald's Corp. | 0.05% | 3,000 | $870K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 10,800 | $839K | No change |
| RMD Resmed Inc. | 0.04% | 3,400 | $778K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 6,000 | $747K | No change |
| WY Weyerhaeuser Co. | 0.04% | 26,240 | $739K | No change |
| PM Philip Morris International | 0.03% | 4,200 | $505K | Reduce -19.2% |
| CL Colgate-Palmolive Co. | 0.02% | 5,000 | $455K | No change |
| FFIV F5 Inc. | 0.02% | 1,600 | $402K | No change |
| MSEX Middlesex Water Co. | 0.02% | 6,666 | $351K | No change |
| CWT California Water Service Grp | 0.02% | 7,600 | $345K | No change |
| PCH Potlatchdeltic Corp. | 0.02% | 8,540 | $335K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 478 | $280K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 19,803 | $240K | No change |
| RYN Rayonier Inc. | 0.01% | 8,250 | $215K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 351 | $200K | No change |
| MGNI Magnite Inc. | 0.01% | 11,622 | $185K | Reduce -38.1% |
| HSY The Hershey Co. | 0.01% | 600 | $102K | No change |
| TSLA Tesla Inc. | 0.00% | 200 | $81K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 3,098 | $49K | Reduce -31.4% |
| NSC Norfolk Southern Corp. | 0.00% | 200 | $47K | No change |
| TR Tootsie Roll Inds | 0.00% | 1,242 | $40K | No change |
| DHR Danaher Corp. | 0.00% | 120 | $28K | No change |
| ED Consolidated Edison Inc. | 0.00% | 253 | $23K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.1% | 5.88% | −1.62 |
| JNJ Johnson & Johnson | Reduce -48.9% | 0.55% | −0.79 |
| CI The Cigna Group | Sold out | 0.00% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 1.06% | −0.30 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.1% | 0.29% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.07% | −0.02 |
| PM Philip Morris International | Reduce -19.2% | 0.03% | −0.01 |
| MGNI Magnite Inc. | Reduce -38.1% | 0.01% | −0.01 |
| AVNS Avanos Medical Inc. | Reduce -31.4% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
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 |