Fox Hill Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fox Hill Wealth Management reported 133 stock positions worth $181.5 million. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Apple (AAPL, 6.5%) and Eli Lilly (LLY, 5.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 41 and reduced 39. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0002016110
- Portfolio Value
- $181.5M (Q3 2024)
- SEC Filing
- 0001754960-24-000575 ↗ filed Nov 14, 2024
Holdings Value
Holdings 133 stocks · $181.5M
| MSFT Microsoft Corp. | 10.10% | 42,589 | $18.3M | Add +2.3% |
| AAPL Apple Inc. | 6.55% | 50,977 | $11.9M | Add +27.2% |
| LLY Eli Lilly & Co. | 5.05% | 10,350 | $9.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 5.00% | 74,697 | $9.1M | Reduce -9.0% |
| COST Costco Wholesale Corp. | 3.36% | 6,869 | $6.1M | Add +5.0% |
| AMZN Amazon.com Inc. | 2.70% | 26,266 | $4.9M | Add +18.1% |
| META Meta Platforms Inc. Class A | 2.47% | 7,833 | $4.5M | Add +11.4% |
| GLD SPDR Gold Shares | 2.43% | 18,143 | $4.4M | Add +0.3% |
| NFLX Netflix Inc. | 2.39% | 6,122 | $4.3M | Add +11.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.99% | 30,348 | $3.6M | Add +6.7% |
| ANET Arista Networks Inc. | 1.80% | 8,490 | $3.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 6,408 | $2.9M | Add +9.0% |
| DUK Duke Energy Corp. | 1.58% | 24,811 | $2.9M | Add +29.8% |
| ADBE Adobe Inc. | 1.57% | 5,489 | $2.8M | Reduce -34.3% |
| CAVA Cava Group Inc. | 1.55% | 22,712 | $2.8M | Reduce -7.8% |
| CAT Caterpillar Inc. | 1.52% | 7,073 | $2.8M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.50% | 16,313 | $2.7M | Add +13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 22,820 | $2.7M | Add +6.1% |
| DVA Davita Inc. | 1.43% | 15,847 | $2.6M | Add +0.7% |
| ORCL Oracle Corp. | 1.38% | 14,713 | $2.5M | Add +18.5% |
| VST Vistra Corp. | 1.38% | 21,098 | $2.5M | Reduce -7.3% |
| NSC Norfolk Southern Corp. | 1.37% | 9,982 | $2.5M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 1.34% | 4,164 | $2.4M | Add +11.0% |
| DKNG Draftkings Inc. Class A | 1.33% | 61,657 | $2.4M | Add +9.4% |
| APH Amphenol Corp. Class A | 1.24% | 34,489 | $2.2M | Add +10.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.22% | 27,356 | $2.2M | Add +37.7% |
| PLTR Palantir Technologies Inc. Class A | 1.15% | 56,211 | $2.1M | New |
| PANW Palo Alto Networks Inc. | 1.14% | 6,066 | $2.1M | Reduce -15.2% |
| TIP iShares Tips Bond ETF | 1.14% | 18,654 | $2.1M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 1.02% | 3,516 | $1.9M | Add +80.0% |
| PG The Procter & Gamble Co. | 1.00% | 10,524 | $1.8M | Add +201.1% |
| NI Nisource Inc. | 0.94% | 49,354 | $1.7M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.93% | 18,887 | $1.7M | Reduce -1.2% |
| SLV iShares Silver Trust | 0.92% | 58,860 | $1.7M | Add +0.0% |
| AEE Ameren Corporation | 0.88% | 18,252 | $1.6M | Add +0.3% |
| MCK McKesson Corp. | 0.86% | 3,147 | $1.6M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.86% | 13,617 | $1.6M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.85% | 18,338 | $1.6M | Add +0.3% |
| RACE Ferrari NV | 0.85% | 3,294 | $1.5M | Add +2.5% |
| WEC WEC Energy Group Inc. | 0.84% | 15,924 | $1.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.84% | 8,859 | $1.5M | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.82% | 11,061 | $1.5M | Reduce -0.0% |
| SRE Sempra | 0.81% | 17,581 | $1.5M | Add +0.9% |
| ETR Entergy Corp. | 0.81% | 11,101 | $1.5M | Reduce -0.6% |
| POR Portland General Electric Co. | 0.78% | 29,496 | $1.4M | Add +1.5% |
| TLTW iShares 20+ Bond Buywrite | 0.77% | 51,578 | $1.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 22,555 | $1.3M | Reduce -14.0% |
| PHO Invesco Water Resources ETF | 0.71% | 18,326 | $1.3M | Add +313.8% |
| FTNT Fortinet Inc. | 0.69% | 16,258 | $1.3M | Reduce -2.7% |
| WMT Walmart Inc. | 0.65% | 14,669 | $1.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 6,522 | $1.1M | Add +9.9% |
| SMH Vaneck Semiconductor ETF | 0.57% | 4,218 | $1.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 4,246 | $939K | Add +14.3% |
| MCD McDonald's Corp. | 0.50% | 2,951 | $899K | Add +0.1% |
| ALL Allstate Corp. | 0.49% | 4,688 | $889K | New |
| IGF iShares Global Infrastructur | 0.47% | 15,548 | $846K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.46% | 5,163 | $837K | Reduce -6.0% |
| SMR Nuscale Power Corp. | 0.43% | 67,861 | $786K | New |
| VRT Vertiv Holdings Co. Class A | 0.43% | 7,859 | $782K | New |
| RTX RTX Corp. | 0.38% | 5,644 | $684K | Add +1.3% |
| XME SS SPDR S&P Metals Mining | 0.38% | 10,724 | $683K | Reduce -1.3% |
| PSQ Proshares Short QQQ | 0.34% | 15,490 | $611K | Add +148.2% |
| CVX Chevron Corp. | 0.32% | 3,983 | $587K | Reduce -4.7% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.31% | 164,000 | $565K | No change |
| DHR Danaher Corp. | 0.29% | 1,876 | $522K | Reduce -22.2% |
| IHI iShares U.S. Medical Devices | 0.28% | 8,602 | $509K | Add +1.2% |
| HD Home Depot Inc. | 0.28% | 1,250 | $507K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.28% | 9,816 | $506K | Reduce -0.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.26% | 496,000 | $472K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.26% | 8,349 | $469K | Reduce -11.6% |
| DOG Proshares Short DOW30 | 0.24% | 16,461 | $440K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.23% | 472 | $422K | Reduce -15.3% |
| PROSHARES SHORT S&P500 | 0.23% | 38,790 | $421K | Reduce -4.2% |
| AIT Applied Industrial Tech Inc. | 0.23% | 1,849 | $413K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.22% | 3,330 | $390K | Add +59.3% |
| HOLX Hologic Inc. | 0.20% | 4,373 | $356K | Reduce -0.6% |
| URI United Rentals Inc. | 0.19% | 434 | $351K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 1,898 | $339K | Reduce -5.9% |
| WTAI Wisdomtree AI and Innovation | 0.18% | 16,669 | $332K | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 693 | $322K | Add +3.7% |
| INSMED INC (INSM 0.75 06/01/28) | 0.17% | 134,000 | $307K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.17% | 134,000 | $300K | No change |
| ASTS Ast Spacemobile Inc. | 0.16% | 11,420 | $299K | New |
| DECK Deckers Outdoor Corp. | 0.16% | 1,800 | $287K | No change |
| XLE SS Energy Select Sector | 0.16% | 3,240 | $284K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.16% | 1,661 | $282K | Reduce -9.8% |
| SU Suncor Energy Inc. | 0.15% | 7,170 | $265K | Reduce -4.2% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.14% | 217,000 | $261K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | 0.14% | 263,000 | $252K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,079 | $244K | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 404 | $232K | New |
| LOW Lowe's Cos Inc. | 0.13% | 854 | $231K | New |
| EMBJ Embraer SA-Spon ADR | 0.12% | 6,014 | $213K | Reduce -29.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 3,919 | $206K | Add +0.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.11% | 202,000 | $204K | No change |
| HPQ HP Inc. | 0.11% | 5,625 | $202K | Reduce -5.5% |
| STZ Constellation Brands Inc. Class A | 0.11% | 778 | $200K | Reduce -0.5% |
| MONGODB INC (MDB 0.25 01/15/26) | 0.10% | 130,000 | $179K | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 0.09% | 135,000 | $168K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.08% | 80,000 | $151K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.96 |
| ADBE Adobe Inc. | Reduce -34.3% | 1.57% | −1.27 |
| NVDA Nvidia Corp. | Reduce -9.0% | 5.00% | −1.21 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 5.05% | −0.84 |
| PANW Palo Alto Networks Inc. | Reduce -15.2% | 1.14% | −0.34 |
| MCK McKesson Corp. | Reduce -2.4% | 0.86% | −0.29 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.0% | 0.72% | −0.29 |
| F Ford Motor Co. | Sold out | 0.00% | −0.21 |
| DE Deere & Co. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -0.7% | 0.28% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -0.7% | 1.14% | −0.09 |
| DHR Danaher Corp. | Reduce -22.2% | 0.29% | −0.08 |
| CVX Chevron Corp. | Reduce -4.7% | 0.32% | −0.08 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.84% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -9.8% | 0.16% | −0.07 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -5.9% | 0.19% | −0.07 |
| DOG Proshares Short DOW30 | Reduce -4.0% | 0.24% | −0.06 |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.86% | −0.06 |
| PROSHARES SHORT S&P500 | Reduce -4.2% | 0.23% | −0.05 |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | Sold out | 0.00% | −0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -11.6% | 0.26% | −0.04 |
| WTAI Wisdomtree AI and Innovation | Reduce -3.1% | 0.18% | −0.04 |
| NOW ServiceNow Inc. | Reduce -15.3% | 0.23% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.46% | −0.03 |
| SU Suncor Energy Inc. | Reduce -4.2% | 0.15% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.16% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -7.0% | 0.47% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -1.3% | 0.38% | −0.02 |
| EMBJ Embraer SA-Spon ADR | Reduce -29.3% | 0.12% | −0.02 |
| HPQ HP Inc. | Reduce -5.5% | 0.11% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.5% | 0.11% | −0.01 |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | Sold out | 0.00% | −0.01 |
| HOLX Hologic Inc. | Reduce -0.6% | 0.20% | −0.00 |
| AIT Applied Industrial Tech Inc. | Reduce -4.2% | 0.23% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.0% | 0.82% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -2.2% | 1.37% | +0.03 |
| WMT Walmart Inc. | Reduce -0.2% | 0.65% | +0.04 |
| NI Nisource Inc. | Reduce -1.3% | 0.94% | +0.06 |
| CAT Caterpillar Inc. | Reduce -1.2% | 1.52% | +0.07 |
| PEG Public Service Enterprise GP | Reduce -1.2% | 0.93% | +0.07 |
| ETR Entergy Corp. | Reduce -0.6% | 0.81% | +0.07 |
| FTNT Fortinet Inc. | Reduce -2.7% | 0.69% | +0.08 |
| CAVA Cava Group Inc. | Reduce -7.8% | 1.55% | +0.15 |
| VST Vistra Corp. | Reduce -7.3% | 1.38% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +27.2% | 6.55% | +1.38 |
| PLTR Palantir Technologies Inc. Class A | New | 1.15% | +1.15 |
| TLTW iShares 20+ Bond Buywrite | New | 0.77% | +0.77 |
| PG The Procter & Gamble Co. | Add +201.1% | 1.00% | +0.65 |
| PHO Invesco Water Resources ETF | Add +313.8% | 0.71% | +0.54 |
| NOC Northrop Grumman Corp. | Add +80.0% | 1.02% | +0.50 |
| ALL Allstate Corp. | New | 0.49% | +0.49 |
| SMR Nuscale Power Corp. | New | 0.43% | +0.43 |
| VRT Vertiv Holdings Co. Class A | New | 0.43% | +0.43 |
| DUK Duke Energy Corp. | Add +29.8% | 1.58% | +0.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +37.7% | 1.22% | +0.39 |
| ORCL Oracle Corp. | Add +18.5% | 1.38% | +0.31 |
| META Meta Platforms Inc. Class A | Add +11.4% | 2.47% | +0.30 |
| LMT Lockheed Martin Corp. | Add +11.0% | 1.34% | +0.27 |
| PSQ Proshares Short QQQ | Add +148.2% | 0.34% | +0.18 |
| ASTS Ast Spacemobile Inc. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 1.63% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +11.4% | 2.39% | +0.12 |
| IBM Intl Business Machines Corp. | Add +14.3% | 0.52% | +0.12 |
| DVA Davita Inc. | Add +0.7% | 1.43% | +0.10 |
| AEE Ameren Corporation | Add +0.3% | 0.88% | +0.09 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.84% | +0.08 |
| XOM Exxon Mobil Corp. | Add +59.3% | 0.22% | +0.07 |
| AMZN Amazon.com Inc. | Add +18.1% | 2.70% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.85% | +0.06 |
| GENI Genius Sports Ltd. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +0.3% | 2.43% | +0.05 |
| RACE Ferrari NV | Add +2.5% | 0.85% | +0.05 |
| MCD McDonald's Corp. | Add +0.1% | 0.50% | +0.04 |
| RTX RTX Corp. | Add +1.3% | 0.38% | +0.03 |
| TJX TJX Companies Inc. | Add +6.1% | 1.48% | +0.03 |
| DKNG Draftkings Inc. Class A | Add +9.4% | 1.33% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.28% | +0.02 |
| POR Portland General Electric Co. | Add +1.5% | 0.78% | +0.01 |
| SRE Sempra | Add +0.9% | 0.81% | −0.00 |
| XLK SS Technology Select Sector | Add +6.1% | 0.13% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 0.11% | −0.01 |
| IHI iShares U.S. Medical Devices | Add +1.2% | 0.28% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.7% | 0.18% | −0.01 |
| ANET Arista Networks Inc. | Add +0.1% | 1.80% | −0.02 |
| SLV iShares Silver Trust | Add +0.0% | 0.92% | −0.04 |
| COST Costco Wholesale Corp. | Add +5.0% | 3.36% | −0.05 |
| APH Amphenol Corp. Class A | Add +10.2% | 1.24% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.60% | −0.07 |
| SMH Vaneck Semiconductor ETF | Add +0.3% | 0.57% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +13.7% | 1.50% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.7% | 1.99% | −0.49 |
| MSFT Microsoft Corp. | Add +2.3% | 10.10% | −1.29 |
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 |