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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.5M Q1 2024 Q2 2024: $163.4M Q2 2024 Q3 2024: $181.5M $181.5M Q3 2024 Q4 2024: $176.8M Q4 2024 Q1 2025: $169.4M Q1 2025 Q2 2025: $194.6M Q2 2025 Q3 2025: $213.7M Q3 2025 Q4 2025: $215.2M Q4 2025 Q1 2026: $207.9M Q1 2026 Q2 2026: $249.4M Q2 2026

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
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.08% 153,000 $147K No change
DATADOG INC (DDOG 0.125 06/15/25) 0.08% 107,000 $139K No change
ZSCALER INC. (ZS 0.125 07/01/25) 0.07% 110,000 $134K No change
GENI Genius Sports Ltd. 0.06% 14,000 $110K New
RAPID7 INC (RPD 2.25 05/01/25) 0.05% 98,000 $98K No change
IQIYI INC (IQ 2 04/01/25) 0.05% 116,000 $98K No change
CHEGG INC (CHGG 0 09/01/26) 0.05% 129,000 $98K No change
ZILLOW GROUP INC (Z 2.75 05/15/25) 0.05% 80,000 $89K No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) 0.05% 93,000 $87K No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) 0.05% 47,000 $87K No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) 0.05% 81,000 $87K No change
MIDDLEBY CORP (MIDD 1 09/01/25) 0.05% 75,000 $87K No change
CHEGG INC (CHGG 0.125 03/15/25) 0.04% 81,000 $78K No change
DISH NETWORK CORP (DISH 3.375 08/15/26) 0.04% 89,000 $72K No change
LYFT INC (LYFT 1.5 05/15/25) 0.04% 70,000 $68K No change
MMT Aberdeen Multimarket Income 0.03% 12,371 $60K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.03% 60,000 $59K No change
BLOCK INC (XYZ 0 05/01/26) 0.03% 64,000 $59K No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.03% 51,000 $51K No change
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) 0.03% 50,000 $49K No change
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) 0.02% 24,000 $41K 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 $31K No change
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.01% 30,000 $26K No change
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.01% 23,000 $22K No change
CERENCE INC (CRNC 3 06/01/25) 0.01% 20,000 $19K No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.01% 21,000 $18K No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.01% 18,000 $18K No change
SHAKE SHACK INC (SHAK 0 03/01/28) 0.01% 17,000 $16K 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
BILL HOLDINGS INC (BILL 0 12/01/25) 0.01% 10,000 $9K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$249.4MMSFT, NVDA, AAPL, LLY, CAT
Q1 2026 116$207.9MMSFT, NVDA, AAPL, LLY, AMZN
Q4 2025 113$215.2MMSFT, NVDA, AAPL, LLY, GLD
Q3 2025 123$213.7MMSFT, NVDA, AAPL, PLTR, LLY
Q2 2025 121$194.6MMSFT, NVDA, AAPL, NFLX, LLY
Q1 2025 127$169.4MMSFT, AAPL, LLY, GLD, NVDA
Q4 2024 128$176.8MMSFT, AAPL, NVDA, LLY, COST
Q3 2024 133$181.5MMSFT, AAPL, LLY, NVDA, COST
Q2 2024 132$163.4MMSFT, NVDA, LLY, AAPL, COST
Q1 2024 143$148.5MMSFT, LLY, AAPL, NVDA, COST