Fox Hill Wealth Management

Name: Fox Hill Wealth Management 13F holdings, Q2 2024
Creator: Fox Hill Wealth Management
Published: 2024-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
CHEGG INC (CHGG 0 09/01/26)	0.06%	129,000	$102K	No change
RAPID7 INC (RPD 2.25 05/01/25)	0.06%	98,000	$99K	No change
REPLIGEN CORP (RGEN 0.375 07/15/24)	0.06%	83,000	$98K	No change
IQIYI INC (IQ 2 04/01/25)	0.06%	116,000	$92K	Reduce -1.7%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.05%	81,000	$89K	Reduce -1.2%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.05%	93,000	$85K	Reduce -1.1%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	0.05%	47,000	$82K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.05%	80,000	$81K	No change
EVERBRIDGE INC (EVBG 0.125 12/15/24)	0.05%	82,000	$81K	Reduce -2.4%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.05%	75,000	$80K	Reduce -1.3%
CHEGG INC (CHGG 0.125 03/15/25)	0.05%	81,000	$75K	Reduce -2.4%
LYFT INC (LYFT 1.5 05/15/25)	0.04%	70,000	$68K	Reduce -2.8%
MMT Aberdeen Multimarket Income	0.04%	12,371	$58K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.04%	60,000	$58K	No change
BLOCK INC (XYZ 0 05/01/26)	0.04%	64,000	$57K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.03%	89,000	$55K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.03%	51,000	$54K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	0.03%	24,000	$52K	No change
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	0.03%	50,000	$49K	No change
AIRBNB INC (ABNB 0 03/15/26)	0.02%	40,000	$37K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.02%	28,000	$30K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.02%	30,000	$25K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	23,000	$21K	No change
CERENCE INC (CRNC 3 06/01/25)	0.01%	20,000	$18K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	21,000	$17K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	18,000	$16K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	0.01%	17,000	$14K	No change
FIVE9 INC (FIVN 0.5 06/01/25)	0.01%	14,000	$13K	No change
OKTA INC (OKTA 0.125 09/01/25)	0.01%	13,000	$12K	No change
WAYFAIR INC (W 1 08/15/26)	0.01%	13,000	$12K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	0.01%	11,000	$11K	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	0.01%	10,000	$9K	No change

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