Jackson Hill Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Jackson Hill Advisors, LLC reported 13 stock positions worth $196.6 million. Its top holding was Brookfield (BN) at 13.5% of the portfolio, followed by KKR (KKR, 10.6%) and Amazon.com (AMZN, 10.6%). Compared with Q2 2024, it added to 3 and reduced 10. The biggest buy was Brookfield (BN, shares +9%) and the biggest sale Alphabet Class C (GOOG, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001911159
- Portfolio Value
- $196.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002247 ↗ filed Nov 7, 2024
Holdings Value
Holdings 13 stocks · $196.6M
| BN Brookfield Corp. | 13.55% | 501,000 | $26.6M | Add +8.9% |
| KKR KKR & Co. Inc. | 10.63% | 160,000 | $20.9M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 10.62% | 112,000 | $20.9M | Add +11.2% |
| LOW Lowe's Cos Inc. | 8.34% | 60,500 | $16.4M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 8.16% | 32,500 | $16.0M | Reduce -2.3% |
| AZO AutoZone Inc. | 7.85% | 4,900 | $15.4M | Reduce -3.0% |
| SPGI S&P Global Inc. | 7.69% | 29,250 | $15.1M | Reduce -2.5% |
| PHM Pultegroup Inc. | 7.34% | 100,500 | $14.4M | Add +31.4% |
| TOL Toll Brothers Inc. | 6.80% | 86,500 | $13.4M | Reduce -2.8% |
| CPRT Copart Inc. | 5.49% | 206,000 | $10.8M | Reduce -2.4% |
| DHI D.R. Horton Inc. | 5.05% | 52,000 | $9.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.93% | 22,500 | $9.7M | Reduce -19.6% |
| GOOG Alphabet Inc. Class C | 3.57% | 42,000 | $7.0M | Reduce -53.6% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -53.6% | 3.57% | −5.53 |
| MSFT Microsoft Corp. | Reduce -19.6% | 4.93% | −1.94 |
| CPRT Copart Inc. | Reduce -2.4% | 5.49% | −0.78 |
| AZO AutoZone Inc. | Reduce -3.0% | 7.85% | −0.36 |
| KKR KKR & Co. Inc. | Reduce -15.8% | 10.63% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 8.16% | +0.12 |
| SPGI S&P Global Inc. | Reduce -2.5% | 7.69% | +0.35 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 8.34% | +0.78 |
| DHI D.R. Horton Inc. | Reduce -5.5% | 5.05% | +0.80 |
| TOL Toll Brothers Inc. | Reduce -2.8% | 6.80% | +1.18 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $197.4M | MA, SPGI, AMZN, TDG, BN |
| Q1 2026 | 13 | $193.4M | BN, SPGI, QXO, MA, KKR |
| Q4 2025 | 12 | $215.6M | BN, GOOG, AMZN, SPGI, QXO |
| Q3 2025 | 14 | $211.5M | BN, PHM, GOOG, AMZN, KKR |
| Q2 2025 | 12 | $200.2M | BN, AMZN, KKR, GOOG, SPGI |
| Q1 2025 | 12 | $182.7M | BN, AMZN, KKR, MA, SPGI |
| Q4 2024 | 11 | $198.1M | BN, AMZN, KKR, GOOG, PHM |
| Q3 2024 | 13 | $196.6M | BN, KKR, AMZN, LOW, MA |
| Q2 2024 | 13 | $182.3M | KKR, AMZN, BN, GOOG, AZO |
| Q1 2024 | 12 | $184.0M | KKR, AMZN, BN, LOW, MA |