Fox Hill Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Fox Hill Wealth Management reported 132 stock positions worth $163.4 million. Its top holding was Microsoft (MSFT) at 11.4% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Eli Lilly (LLY, 5.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 13, added to 46 and reduced 52. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Toyota Motor Corp. -Spon ADR (TM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0002016110
- Portfolio Value
- $163.4M (Q2 2024)
- SEC Filing
- 0001754960-24-000394 ↗ filed Aug 7, 2024
Holdings Value
Holdings 132 stocks · $163.4M
| MSFT Microsoft Corp. | 11.39% | 41,637 | $18.6M | Add +1.5% |
| NVDA Nvidia Corp. | 6.21% | 82,097 | $10.1M | Add +18.0% |
| LLY Eli Lilly & Co. | 5.90% | 10,646 | $9.6M | Add +1.0% |
| AAPL Apple Inc. | 5.16% | 40,063 | $8.4M | Add +2.3% |
| COST Costco Wholesale Corp. | 3.40% | 6,543 | $5.6M | Add +0.3% |
| ADBE Adobe Inc. | 2.84% | 8,354 | $4.6M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 2.63% | 22,238 | $4.3M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.48% | 28,438 | $4.1M | Add +0.4% |
| GLD SPDR Gold Shares | 2.38% | 18,088 | $3.9M | Add +6.5% |
| NFLX Netflix Inc. | 2.27% | 5,493 | $3.7M | Add +32.6% |
| META Meta Platforms Inc. Class A | 2.17% | 7,032 | $3.5M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.96% | 8,351 | $3.2M | Reduce -0.7% |
| ANET Arista Networks Inc. | 1.82% | 8,481 | $3.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.61% | 14,349 | $2.6M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.48% | 7,156 | $2.4M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 5,880 | $2.4M | Add +7.5% |
| CAT Caterpillar Inc. | 1.46% | 7,158 | $2.4M | Add +210.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 21,512 | $2.4M | Add +2.8% |
| CAVA Cava Group Inc. | 1.40% | 24,646 | $2.3M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 1.34% | 10,207 | $2.2M | Reduce -3.5% |
| DVA Davita Inc. | 1.33% | 15,734 | $2.2M | No change |
| DKNG Draftkings Inc. Class A | 1.32% | 56,332 | $2.2M | Add +12.2% |
| APH Amphenol Corp. Class A | 1.29% | 31,291 | $2.1M | Add +2.3% |
| TIP iShares Tips Bond ETF | 1.23% | 18,776 | $2.0M | Reduce -1.1% |
| VST Vistra Corp. | 1.20% | 22,764 | $2.0M | Reduce -14.3% |
| DUK Duke Energy Corp. | 1.17% | 19,117 | $1.9M | Add +3.9% |
| MCK McKesson Corp. | 1.15% | 3,223 | $1.9M | Reduce -5.5% |
| ORCL Oracle Corp. | 1.07% | 12,414 | $1.8M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.07% | 3,752 | $1.8M | Add +112.1% |
| CMG Chipotle Mexican Grill Inc. | 1.01% | 26,240 | $1.6M | Add +2.3% |
| SLV iShares Silver Trust | 0.96% | 58,846 | $1.6M | Add +16.4% |
| ABT Abbott Laboratories | 0.91% | 14,387 | $1.5M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.91% | 930 | $1.5M | Reduce -17.8% |
| NI Nisource Inc. | 0.88% | 49,986 | $1.4M | Add +2.2% |
| PEG Public Service Enterprise GP | 0.86% | 19,123 | $1.4M | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 19,868 | $1.4M | New |
| DVY iShares Select Dividend ETF | 0.82% | 11,063 | $1.3M | Reduce -0.4% |
| SRE Sempra | 0.81% | 17,424 | $1.3M | Add +5.1% |
| RACE Ferrari NV | 0.80% | 3,214 | $1.3M | Reduce -5.4% |
| AEE Ameren Corporation | 0.79% | 18,207 | $1.3M | Add +6.1% |
| NEE Nextera Energy Inc. | 0.79% | 18,275 | $1.3M | Add +2.4% |
| POR Portland General Electric Co. | 0.77% | 29,068 | $1.3M | Add +7.7% |
| WEC WEC Energy Group Inc. | 0.76% | 15,873 | $1.2M | Add +4.7% |
| ETR Entergy Corp. | 0.73% | 11,171 | $1.2M | Add +11.5% |
| SMH Vaneck Semiconductor ETF | 0.67% | 4,207 | $1.1M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,933 | $1.1M | Reduce -4.9% |
| FTNT Fortinet Inc. | 0.62% | 16,709 | $1.0M | Reduce -3.6% |
| WMT Walmart Inc. | 0.61% | 14,695 | $995K | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.52% | 1,953 | $851K | Add +4.8% |
| JNJ Johnson & Johnson | 0.49% | 5,492 | $803K | Reduce -1.7% |
| IGF iShares Global Infrastructur | 0.49% | 16,723 | $801K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.46% | 2,947 | $751K | Add +4.5% |
| CVX Chevron Corp. | 0.40% | 4,180 | $654K | Add +0.8% |
| XME SS SPDR S&P Metals Mining | 0.39% | 10,869 | $645K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,715 | $643K | Add +245.3% |
| OXY Occidental Petroleum Corp. | 0.38% | 9,886 | $623K | Reduce -0.1% |
| DHR Danaher Corp. | 0.37% | 2,410 | $602K | Add +25.3% |
| PG The Procter & Gamble Co. | 0.35% | 3,495 | $576K | Add +2.6% |
| RTX RTX Corp. | 0.34% | 5,574 | $560K | Add +11.8% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.34% | 164,000 | $559K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.30% | 496,000 | $496K | Reduce -1.2% |
| DOG Proshares Short DOW30 | 0.30% | 17,152 | $495K | Add +1.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.30% | 9,439 | $495K | Reduce -16.1% |
| IHI iShares U.S. Medical Devices | 0.29% | 8,502 | $476K | Add +0.3% |
| PROSHARES SHORT S&P500 | 0.28% | 40,487 | $462K | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.27% | 557 | $438K | Reduce -15.9% |
| HD Home Depot Inc. | 0.26% | 1,249 | $430K | Add +9.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 2,017 | $413K | Reduce -73.0% |
| AIT Applied Industrial Tech Inc. | 0.23% | 1,929 | $374K | Add +3.9% |
| QCOM Qualcomm Inc. | 0.22% | 1,842 | $367K | Add +10.0% |
| WTAI Wisdomtree AI and Innovation | 0.22% | 17,212 | $360K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.21% | 26,761 | $336K | Reduce -39.2% |
| HOLX Hologic Inc. | 0.20% | 4,398 | $327K | Reduce -27.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 668 | $313K | Reduce -2.8% |
| DE Deere & Co. | 0.18% | 809 | $302K | Reduce -16.1% |
| XLE SS Energy Select Sector | 0.18% | 3,265 | $298K | Add +0.6% |
| DECK Deckers Outdoor Corp. | 0.18% | 300 | $290K | No change |
| PHO Invesco Water Resources ETF | 0.18% | 4,429 | $287K | Reduce -1.2% |
| SU Suncor Energy Inc. | 0.17% | 7,484 | $285K | Reduce -1.6% |
| INSMED INC (INSM 0.75 06/01/28) | 0.17% | 134,000 | $284K | Reduce -1.5% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.17% | 134,000 | $282K | No change |
| URI United Rentals Inc. | 0.17% | 434 | $281K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 520 | $265K | Reduce -40.0% |
| PSQ Proshares Short QQQ | 0.15% | 6,241 | $253K | Reduce -5.0% |
| WAYFAIR INC (W 0.625 10/01/25) | 0.15% | 263,000 | $246K | Reduce -1.9% |
| LH Labcorp Holdings Inc. | 0.15% | 1,191 | $242K | Reduce -47.6% |
| XOM Exxon Mobil Corp. | 0.15% | 2,090 | $241K | Add +4.2% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.15% | 217,000 | $238K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.14% | 1,017 | $230K | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.13% | 8,511 | $220K | Reduce -24.9% |
| HPQ HP Inc. | 0.13% | 5,950 | $208K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.12% | 202,000 | $202K | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.12% | 782 | $201K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 3,917 | $201K | Reduce -0.8% |
| MONGODB INC (MDB 0.25 01/15/26) | 0.10% | 130,000 | $172K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.10% | 80,000 | $167K | Reduce -1.2% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 0.10% | 135,000 | $156K | Reduce -5.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.09% | 107,000 | $155K | Reduce -1.8% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.09% | 110,000 | $148K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.09% | 153,000 | $142K | Reduce -1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| TM Toyota Motor Corp. -Spon ADR | Reduce -73.0% | 0.25% | −1.01 |
| NSC Norfolk Southern Corp. | Reduce -3.5% | 1.34% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 2.17% | −0.34 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Reduce -8.4% | 2.84% | −0.26 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.22 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.91% | −0.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| RACE Ferrari NV | Reduce -5.4% | 0.80% | −0.19 |
| F Ford Motor Co. | Reduce -39.2% | 0.21% | −0.19 |
| LH Labcorp Holdings Inc. | Reduce -47.6% | 0.15% | −0.19 |
| FTNT Fortinet Inc. | Reduce -3.6% | 0.62% | −0.18 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.16 |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 1.23% | −0.15 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -40.0% | 0.16% | −0.13 |
| HOLX Hologic Inc. | Reduce -27.3% | 0.20% | −0.12 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -16.1% | 0.30% | −0.11 |
| ALTERYX INC (AYX 0.5 08/01/24) | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.49% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.82% | −0.10 |
| AVGO Broadcom Inc. | Reduce -17.8% | 0.91% | −0.10 |
| DE Deere & Co. | Reduce -16.1% | 0.18% | −0.08 |
| MCK McKesson Corp. | Reduce -5.5% | 1.15% | −0.08 |
| ETSY INC (ETSY 0.125 10/01/26) | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -15.9% | 0.27% | −0.07 |
| EMBJ Embraer SA-Spon ADR | Reduce -24.9% | 0.13% | −0.07 |
| DEXCOM INC (DXCM 0.25 11/15/25) | Reduce -1.2% | 0.30% | −0.07 |
| IGF iShares Global Infrastructur | Reduce -3.0% | 0.49% | −0.06 |
| SNAP INC (SNAP 0.75 08/01/26) | Sold out | 0.00% | −0.06 |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -0.1% | 0.38% | −0.05 |
| PROSHARES SHORT S&P500 | Reduce -2.6% | 0.28% | −0.05 |
| VST Vistra Corp. | Reduce -14.3% | 1.20% | −0.05 |
| PSQ Proshares Short QQQ | Reduce -5.0% | 0.15% | −0.04 |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | Sold out | 0.00% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -1.2% | 0.18% | −0.03 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | Reduce -1.2% | 0.10% | −0.02 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | Reduce -1.3% | 0.05% | −0.02 |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | Reduce -5.6% | 0.10% | −0.02 |
| WAYFAIR INC (W 0.625 10/01/25) | Reduce -1.9% | 0.15% | −0.02 |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | Reduce -1.9% | 0.12% | −0.02 |
| SU Suncor Energy Inc. | Reduce -1.6% | 0.17% | −0.01 |
| BLOCK INC (XYZ 0.125 03/01/25) | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.12% | −0.01 |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | Reduce -1.3% | 0.09% | −0.01 |
| DATADOG INC (DDOG 0.125 06/15/25) | Reduce -1.8% | 0.09% | −0.01 |
| INSULET CORPORATION (PODD 0.375 09/01/26) | Reduce -1.4% | 0.15% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +18.0% | 6.21% | +1.98 |
| CAT Caterpillar Inc. | Add +210.1% | 1.46% | +0.89 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.83% | +0.83 |
| AAPL Apple Inc. | Add +2.3% | 5.16% | +0.64 |
| NFLX Netflix Inc. | Add +32.6% | 2.27% | +0.57 |
| LMT Lockheed Martin Corp. | Add +112.1% | 1.07% | +0.53 |
| LLY Eli Lilly & Co. | Add +1.0% | 5.90% | +0.38 |
| IBM Intl Business Machines Corp. | Add +245.3% | 0.39% | +0.25 |
| COST Costco Wholesale Corp. | Add +0.3% | 3.40% | +0.19 |
| SLV iShares Silver Trust | Add +16.4% | 0.96% | +0.18 |
| HPQ HP Inc. | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | Add +2.3% | 1.29% | +0.10 |
| DHR Danaher Corp. | Add +25.3% | 0.37% | +0.05 |
| PEG Public Service Enterprise GP | Add +4.5% | 0.86% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.4% | 2.48% | +0.04 |
| QCOM Qualcomm Inc. | Add +10.0% | 0.22% | +0.03 |
| WMT Walmart Inc. | Add +3.2% | 0.61% | +0.03 |
| ORCL Oracle Corp. | Add +0.7% | 1.07% | +0.03 |
| GLD SPDR Gold Shares | Add +6.5% | 2.38% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.79% | +0.02 |
| TJX TJX Companies Inc. | Add +2.8% | 1.45% | +0.02 |
| ETR Entergy Corp. | Add +11.5% | 0.73% | +0.02 |
| RTX RTX Corp. | Add +11.8% | 0.34% | +0.02 |
| SRE Sempra | Add +5.1% | 0.81% | +0.01 |
| POR Portland General Electric Co. | Add +7.7% | 0.77% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +2.3% | 1.01% | +0.00 |
| XLK SS Technology Select Sector | Add +0.6% | 0.14% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.15% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.63% | −0.01 |
| AIT Applied Industrial Tech Inc. | Add +3.9% | 0.23% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.35% | −0.02 |
| DOG Proshares Short DOW30 | Add +1.3% | 0.30% | −0.02 |
| WTAI Wisdomtree AI and Innovation | Add +0.4% | 0.22% | −0.02 |
| XLE SS Energy Select Sector | Add +0.6% | 0.18% | −0.02 |
| DUK Duke Energy Corp. | Add +3.9% | 1.17% | −0.03 |
| NI Nisource Inc. | Add +2.2% | 0.88% | −0.03 |
| HD Home Depot Inc. | Add +9.3% | 0.26% | −0.03 |
| URI United Rentals Inc. | Add +0.2% | 0.17% | −0.04 |
| CVX Chevron Corp. | Add +0.8% | 0.40% | −0.04 |
| IHI iShares U.S. Medical Devices | Add +0.3% | 0.29% | −0.04 |
| XME SS SPDR S&P Metals Mining | Add +0.2% | 0.39% | −0.05 |
| AEE Ameren Corporation | Add +6.1% | 0.79% | −0.06 |
| MCD McDonald's Corp. | Add +4.5% | 0.46% | −0.08 |
| WEC WEC Energy Group Inc. | Add +4.7% | 0.76% | −0.08 |
| NOC Northrop Grumman Corp. | Add +4.8% | 0.52% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 1.46% | −0.08 |
| DKNG Draftkings Inc. Class A | Add +12.2% | 1.32% | −0.22 |
| MSFT Microsoft Corp. | Add +1.5% | 11.39% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $249.4M | MSFT, NVDA, AAPL, LLY, CAT |
| Q1 2026 | 116 | $207.9M | MSFT, NVDA, AAPL, LLY, AMZN |
| Q4 2025 | 113 | $215.2M | MSFT, NVDA, AAPL, LLY, GLD |
| Q3 2025 | 123 | $213.7M | MSFT, NVDA, AAPL, PLTR, LLY |
| Q2 2025 | 121 | $194.6M | MSFT, NVDA, AAPL, NFLX, LLY |
| Q1 2025 | 127 | $169.4M | MSFT, AAPL, LLY, GLD, NVDA |
| Q4 2024 | 128 | $176.8M | MSFT, AAPL, NVDA, LLY, COST |
| Q3 2024 | 133 | $181.5M | MSFT, AAPL, LLY, NVDA, COST |
| Q2 2024 | 132 | $163.4M | MSFT, NVDA, LLY, AAPL, COST |
| Q1 2024 | 143 | $148.5M | MSFT, LLY, AAPL, NVDA, COST |