Fox Hill Wealth Management

Name: Fox Hill Wealth Management 13F holdings, Q4 2024
Creator: Fox Hill Wealth Management
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fox Hill Wealth Management reported 128 stock positions worth $176.8 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Nvidia (NVDA, 5.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 30 and reduced 76. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −61%).

Most Recent 13F: Q2 2026
Location: DEDHAM, MA
CIK: 0002016110
Portfolio Value: $176.8M (Q4 2024)
SEC Filing: 0001754960-25-000126 ↗ filed Feb 11, 2025

Holdings Value

Holdings 128 stocks · $176.8M


MSFT Microsoft Corp.	9.83%	41,214	$17.4M	Reduce -3.2%
AAPL Apple Inc.	7.10%	50,151	$12.6M	Reduce -1.6%
NVDA Nvidia Corp.	5.34%	70,307	$9.4M	Reduce -5.9%
LLY Eli Lilly & Co.	4.10%	9,381	$7.2M	Reduce -9.4%
COST Costco Wholesale Corp.	3.50%	6,762	$6.2M	Reduce -1.6%
AMZN Amazon.com Inc.	2.97%	23,957	$5.3M	Reduce -8.8%
NFLX Netflix Inc.	2.90%	5,753	$5.1M	Reduce -6.0%
GLD SPDR Gold Shares	2.44%	17,846	$4.3M	Reduce -1.6%
META Meta Platforms Inc. Class A	2.41%	7,289	$4.3M	Reduce -6.9%
PLTR Palantir Technologies Inc. Class A	2.35%	54,914	$4.2M	Reduce -2.3%
ANET Arista Networks Inc.	1.94%	30,882	$3.4M	Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B	1.71%	6,656	$3.0M	Add +3.9%
VST Vistra Corp.	1.67%	21,420	$3.0M	Add +1.5%
GOOG Alphabet Inc. Class C	1.64%	15,211	$2.9M	Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.60%	23,346	$2.8M	Add +2.3%
DUK Duke Energy Corp.	1.59%	26,125	$2.8M	Add +5.3%
CAVA Cava Group Inc.	1.53%	23,917	$2.7M	Add +5.3%
ISRG Intuitive Surgical Inc.	1.49%	5,051	$2.6M	New
CEG Constellation Energy	1.42%	11,248	$2.5M	New
ORCL Oracle Corp.	1.40%	14,880	$2.5M	Add +1.1%
APH Amphenol Corp. Class A	1.38%	35,247	$2.4M	Add +2.2%
NOC Northrop Grumman Corp.	1.38%	5,182	$2.4M	Add +47.4%
NSC Norfolk Southern Corp.	1.33%	10,013	$2.4M	Add +0.3%
DVA Davita Inc.	1.30%	15,336	$2.3M	Reduce -3.2%
PANW Palo Alto Networks Inc.	1.21%	11,800	$2.1M	Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.16%	27,042	$2.0M	Reduce -1.1%
LMT Lockheed Martin Corp.	1.15%	4,196	$2.0M	Add +0.8%
NI Nisource Inc.	1.02%	49,156	$1.8M	Reduce -0.4%
MCK McKesson Corp.	1.02%	3,149	$1.8M	Add +0.1%
AVGO Broadcom Inc.	0.99%	7,588	$1.8M	Reduce -14.3%
PG The Procter & Gamble Co.	0.98%	10,306	$1.7M	Reduce -2.1%
ETR Entergy Corp.	0.94%	21,840	$1.7M	Reduce -1.6%
AEE Ameren Corporation	0.92%	18,312	$1.6M	Add +0.3%
PEG Public Service Enterprise GP	0.91%	19,088	$1.6M	Add +1.1%
SMR Nuscale Power Corp.	0.90%	89,007	$1.6M	Add +31.2%
SRE Sempra	0.87%	17,627	$1.5M	Add +0.3%
SLV iShares Silver Trust	0.87%	58,356	$1.5M	Reduce -0.9%
FTNT Fortinet Inc.	0.87%	16,234	$1.5M	Reduce -0.1%
WEC WEC Energy Group Inc.	0.86%	16,085	$1.5M	Add +1.0%
DVY iShares Select Dividend ETF	0.82%	11,109	$1.5M	Add +0.4%
NEE Nextera Energy Inc.	0.77%	18,962	$1.4M	Add +3.4%
ETN Eaton Corp. PLC	0.76%	4,028	$1.3M	New
POR Portland General Electric Co.	0.75%	30,342	$1.3M	Add +2.9%
CMG Chipotle Mexican Grill Inc.	0.74%	21,564	$1.3M	Reduce -4.4%
WMT Walmart Inc.	0.73%	14,356	$1.3M	Reduce -2.1%
ADBE Adobe Inc.	0.73%	2,891	$1.3M	Reduce -47.3%
PHO Invesco Water Resources ETF	0.66%	17,734	$1.2M	Reduce -3.2%
RACE Ferrari NV	0.63%	2,642	$1.1M	Reduce -19.8%
GOOGL Alphabet Inc. Class A	0.61%	5,714	$1.1M	Reduce -12.4%
TIP iShares Tips Bond ETF	0.58%	9,682	$1.0M	Reduce -48.1%
NVO Novo-Nordisk A/S-Spons ADR	0.57%	11,710	$1.0M	Reduce -61.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	4,401	$967K	Add +3.6%
SMH Vaneck Semiconductor ETF	0.54%	3,941	$954K	Reduce -6.6%
ALL Allstate Corp.	0.51%	4,679	$902K	Reduce -0.2%
MCD McDonald's Corp.	0.48%	2,954	$856K	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.47%	7,358	$836K	Reduce -6.4%
IGF iShares Global Infrastructur	0.45%	15,060	$787K	Reduce -3.1%
NOW ServiceNow Inc.	0.40%	675	$716K	Add +43.0%
RTX RTX Corp.	0.37%	5,664	$655K	Add +0.3%
TLTW iShares 20+ Bond Buywrite	0.34%	25,597	$602K	Reduce -50.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.34%	164,000	$597K	No change
XME SS SPDR S&P Metals Mining	0.34%	10,504	$596K	Reduce -2.0%
CVX Chevron Corp.	0.33%	4,087	$592K	Add +2.6%
PSQ Proshares Short QQQ	0.30%	14,051	$526K	Reduce -9.3%
IHI iShares U.S. Medical Devices	0.28%	8,358	$488K	Reduce -2.8%
ABT Abbott Laboratories	0.27%	4,259	$482K	Reduce -68.7%
HD Home Depot Inc.	0.26%	1,184	$461K	Reduce -5.3%
CAT Caterpillar Inc.	0.26%	1,253	$455K	Reduce -82.3%
OXY Occidental Petroleum Corp.	0.25%	9,095	$449K	Reduce -7.3%
DEXCOM INC (DXCM 0.25 11/15/25)	0.25%	467,000	$449K	Reduce -5.8%
DOG Proshares Short DOW30	0.23%	15,426	$409K	Reduce -6.3%
AVIV Avantis Intl LRG Cap Val ETF	0.23%	7,853	$408K	Reduce -5.9%
DHR Danaher Corp.	0.23%	1,770	$406K	Reduce -5.7%
SH Proshares Short S&P500	0.22%	9,050	$384K	Reduce -6.7%
XOM Exxon Mobil Corp.	0.22%	3,565	$383K	Add +7.1%
WTAI Wisdomtree AI and Innovation	0.20%	16,430	$361K	Reduce -1.4%
ASTS Ast Spacemobile Inc.	0.20%	16,893	$356K	Add +47.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.20%	132,000	$349K	Reduce -1.5%
AIT Applied Industrial Tech Inc.	0.19%	1,435	$344K	Reduce -22.4%
HOLX Hologic Inc.	0.18%	4,413	$318K	Add +0.9%
URI United Rentals Inc.	0.17%	437	$308K	Add +0.7%
INSMED INC (INSM 0.75 06/01/28)	0.16%	132,000	$286K	Reduce -1.5%
XLE SS Energy Select Sector	0.16%	3,227	$276K	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.15%	678	$273K	Reduce -2.2%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.15%	213,000	$269K	Reduce -1.8%
XLK SS Technology Select Sector	0.15%	1,126	$262K	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	437	$256K	Add +8.2%
SU Suncor Energy Inc.	0.14%	7,045	$251K	Reduce -1.7%
WRBY Warby Parker Inc. Class A	0.14%	10,219	$247K	New
QCOM Qualcomm Inc.	0.14%	1,594	$245K	Reduce -4.0%
WAYFAIR INC (W 0.625 10/01/25)	0.14%	255,000	$244K	Reduce -3.0%
RCAT Red Cat Holdings Inc.	0.12%	17,027	$219K	New
LOW Lowe's Cos Inc.	0.12%	854	$211K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.12%	4,159	$204K	New
EMBJ Embraer SA-Spon ADR	0.11%	5,514	$202K	Reduce -8.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	3,869	$200K	Reduce -1.3%
HUBSPOT INC (HUBS 0.375 06/01/25)	0.11%	79,000	$194K	Reduce -1.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.11%	188,000	$193K	Reduce -6.9%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	0.10%	132,000	$171K	Reduce -2.2%
DATADOG INC (DDOG 0.125 06/15/25)	0.09%	105,000	$163K	Reduce -1.9%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.09%	150,000	$153K	Reduce -2.0%
ZSCALER INC. (ZS 0.125 07/01/25)	0.08%	109,000	$135K	Reduce -0.9%
CHEGG INC (CHGG 0 09/01/26)	0.05%	120,000	$97K	Reduce -7.0%
RAPID7 INC (RPD 2.25 05/01/25)	0.05%	97,000	$96K	Reduce -1.0%
IQIYI INC (IQ 2 04/01/25)	0.05%	113,000	$94K	Reduce -2.6%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.05%	79,000	$91K	Reduce -1.3%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.05%	80,000	$88K	Reduce -1.2%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.05%	93,000	$87K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	0.05%	74,000	$83K	Reduce -1.3%
CHEGG INC (CHGG 0.125 03/15/25)	0.04%	79,000	$76K	Reduce -2.5%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.04%	87,000	$73K	Reduce -2.3%
LYFT INC (LYFT 1.5 05/15/25)	0.04%	69,000	$68K	Reduce -1.4%
BLOCK INC (XYZ 0 05/01/26)	0.03%	64,000	$59K	No change
MMT Aberdeen Multimarket Income	0.03%	12,371	$58K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.03%	56,000	$55K	Reduce -6.7%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	0.03%	49,000	$48K	Reduce -2.0%
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	$28K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	30,000	$25K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	23,000	$23K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	18,000	$20K	No change
CERENCE INC (CRNC 3 06/01/25)	0.01%	19,000	$18K	Reduce -5.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	21,000	$18K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	0.01%	17,000	$17K	No change
FIVE9 INC (FIVN 0.5 06/01/25)	0.01%	14,000	$14K	No change
OKTA INC (OKTA 0.125 09/01/25)	0.01%	13,000	$13K	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	$10K	No change

Portfolio Sells Q3 2024 → Q4 2024


NVO Novo-Nordisk A/S-Spons ADR	Reduce -61.4%	0.57%	−1.42
DKNG Draftkings Inc. Class A	Sold out	0.00%	−1.33
CAT Caterpillar Inc.	Reduce -82.3%	0.26%	−1.27
LLY Eli Lilly & Co.	Reduce -9.4%	4.10%	−0.96
ADBE Adobe Inc.	Reduce -47.3%	0.73%	−0.84
ABT Abbott Laboratories	Reduce -68.7%	0.27%	−0.58
TIP iShares Tips Bond ETF	Reduce -48.1%	0.58%	−0.55
JNJ Johnson & Johnson	Sold out	0.00%	−0.46
TLTW iShares 20+ Bond Buywrite	Reduce -50.4%	0.34%	−0.43
MSFT Microsoft Corp.	Reduce -3.2%	9.83%	−0.27
RACE Ferrari NV	Reduce -19.8%	0.63%	−0.22
TM Toyota Motor Corp. -Spon ADR	Sold out	0.00%	−0.19
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.16
DVA Davita Inc.	Reduce -3.2%	1.30%	−0.13
HPQ HP Inc.	Sold out	0.00%	−0.11
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.11
MONGODB INC (MDB 0.25 01/15/26)	Sold out	0.00%	−0.10
GENI Genius Sports Ltd.	Sold out	0.00%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -1.1%	1.16%	−0.06
DHR Danaher Corp.	Reduce -5.7%	0.23%	−0.06
META Meta Platforms Inc. Class A	Reduce -6.9%	2.41%	−0.06
PHO Invesco Water Resources ETF	Reduce -3.2%	0.66%	−0.05
SLV iShares Silver Trust	Reduce -0.9%	0.87%	−0.05
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	Sold out	0.00%	−0.05
PSQ Proshares Short QQQ	Reduce -9.3%	0.30%	−0.04
XME SS SPDR S&P Metals Mining	Reduce -2.0%	0.34%	−0.04
AIT Applied Industrial Tech Inc.	Reduce -22.4%	0.19%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -6.6%	0.54%	−0.03
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	Sold out	0.00%	−0.03
AVIV Avantis Intl LRG Cap Val ETF	Reduce -5.9%	0.23%	−0.03
PG The Procter & Gamble Co.	Reduce -2.1%	0.98%	−0.03
OXY Occidental Petroleum Corp.	Reduce -7.3%	0.25%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.2%	0.15%	−0.02
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	Sold out	0.00%	−0.02
IGF iShares Global Infrastructur	Reduce -3.1%	0.45%	−0.02
HD Home Depot Inc.	Reduce -5.3%	0.26%	−0.02
QCOM Qualcomm Inc.	Reduce -4.0%	0.14%	−0.02
SH Proshares Short S&P500	Reduce -6.7%	0.22%	−0.01
DOG Proshares Short DOW30	Reduce -6.3%	0.23%	−0.01
INSMED INC (INSM 0.75 06/01/28)	Reduce -1.5%	0.16%	−0.01
DEXCOM INC (DXCM 0.25 11/15/25)	Reduce -5.8%	0.25%	−0.01
IHI iShares U.S. Medical Devices	Reduce -2.8%	0.28%	−0.00
SU Suncor Energy Inc.	Reduce -1.7%	0.14%	−0.00
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	Reduce -6.9%	0.11%	−0.00
EMBJ Embraer SA-Spon ADR	Reduce -8.3%	0.11%	−0.00
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	Reduce -6.7%	0.03%	−0.00
MIDDLEBY CORP (MIDD 1 09/01/25)	Reduce -1.3%	0.05%	−0.00
WAYFAIR INC (W 0.625 10/01/25)	Reduce -3.0%	0.14%	−0.00
IQIYI INC (IQ 2 04/01/25)	Reduce -2.6%	0.05%	−0.00
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.3%	0.11%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


ISRG Intuitive Surgical Inc.	New	1.49%	+1.49
CEG Constellation Energy	New	1.42%	+1.42
ETN Eaton Corp. PLC	New	0.76%	+0.76
SMR Nuscale Power Corp.	Add +31.2%	0.90%	+0.47
NOC Northrop Grumman Corp.	Add +47.4%	1.38%	+0.35
VST Vistra Corp.	Add +1.5%	1.67%	+0.29
NOW ServiceNow Inc.	Add +43.0%	0.40%	+0.17
MCK McKesson Corp.	Add +0.1%	1.02%	+0.16
APH Amphenol Corp. Class A	Add +2.2%	1.38%	+0.15
WRBY Warby Parker Inc. Class A	New	0.14%	+0.14
RCAT Red Cat Holdings Inc.	New	0.12%	+0.12
TJX TJX Companies Inc.	Add +2.3%	1.60%	+0.12
THNQ Robo Global Artificial Intel	New	0.12%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +3.9%	1.71%	+0.08
SRE Sempra	Add +0.3%	0.87%	+0.06
AEE Ameren Corporation	Add +0.3%	0.92%	+0.04
ASTS Ast Spacemobile Inc.	Add +47.9%	0.20%	+0.04
IBM Intl Business Machines Corp.	Add +3.6%	0.55%	+0.03
ORCL Oracle Corp.	Add +1.1%	1.40%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.2%	0.14%	+0.02
DUK Duke Energy Corp.	Add +5.3%	1.59%	+0.02
XLK SS Technology Select Sector	Add +4.4%	0.15%	+0.01
CVX Chevron Corp.	Add +2.6%	0.33%	+0.01
WEC WEC Energy Group Inc.	Add +1.0%	0.86%	+0.01
XOM Exxon Mobil Corp.	Add +7.1%	0.22%	+0.00
DVY iShares Select Dividend ETF	Add +0.4%	0.82%	+0.00
RTX RTX Corp.	Add +0.3%	0.37%	−0.01
MCD McDonald's Corp.	Add +0.1%	0.48%	−0.01
PEG Public Service Enterprise GP	Add +1.1%	0.91%	−0.02
HOLX Hologic Inc.	Add +0.9%	0.18%	−0.02
URI United Rentals Inc.	Add +0.7%	0.17%	−0.02
CAVA Cava Group Inc.	Add +5.3%	1.53%	−0.02
POR Portland General Electric Co.	Add +2.9%	0.75%	−0.03
NSC Norfolk Southern Corp.	Add +0.3%	1.33%	−0.04
NEE Nextera Energy Inc.	Add +3.4%	0.77%	−0.09
LMT Lockheed Martin Corp.	Add +0.8%	1.15%	−0.19

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