Andrew Hill Investment Advisors, Inc.
CIK: 0001897071SEC EDGAR →
Portfolio Value
$131.3B
Holdings
47
As of
Q4 2025
New Positions
6
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 33,578 | $13.3B | 10.14% |
| 2 | ALPHABET INC | 24,797 | $7.8B | 5.91% |
| 3 | FIRST HORIZON CORPORATION | 295,374 | $7.1B | 5.38% |
| 4 | JPMORGAN CHASE & CO. | 21,835 | $7.0B | 5.36% |
| 5 | APPLE INC | 24,440 | $6.6B | 5.06% |
| 6 | NVIDIA CORPORATION | 35,233 | $6.6B | 5.00% |
| 7 | MICROSOFT CORP | 12,620 | $6.1B | 4.65% |
| 8 | NEXTPOWER INC | 70,025 | $6.1B | 4.65% |
| 9 | VERTEX PHARMACEUTICALS INC | 12,408 | $5.6B | 4.28% |
| 10 | GE AEROSPACE | 17,865 | $5.5B | 4.19% |
Quarterly Changes
New Positions (16)
$7.1B · 295K shares
$4.6B · 5K shares
$3.6B · 41K shares
$3.0B · 152K shares
$2.4B · 33K shares
$1.9B · 3K shares
$1.6B · 3K shares
$1.4B · 10K shares
$1.4B · 4K shares
$1.2B · 11K shares
$1.1B · 56K shares
$855.0M · 27K shares
$785.0M · 15K shares
$529.0M · 10K shares
$286.0M · 1K shares
$231.0M · 2K shares
Closed Positions (15)
$5.5B · 57K shares
$5.3B · 89K shares
$4.5B · 4K shares
$3.6B · 8K shares
$3.1B · 3K shares
$2.9B · 21K shares
$2.8B · 33K shares
$1.5B · 2K shares
$1.4B · 24K shares
$1.1B · 3K shares
$1.1B · 26K shares
$924.2M · 113K shares
$752.9M · 3K shares
$648.9M · 18K shares
$398.8M · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $33.3B | 25.4% |
| Unknown | 4 | $20.8B | 15.8% |
| Financial Services | 10 | $18.8B | 14.3% |
| Healthcare | 6 | $15.3B | 11.6% |
| Consumer Cyclical | 6 | $12.4B | 9.4% |
| Utilities | 3 | $7.9B | 6.0% |
| Communication Services | 1 | $7.8B | 5.9% |
| Industrials | 2 | $7.1B | 5.4% |
| Energy | 2 | $3.7B | 2.8% |
| Consumer Defensive | 3 | $2.5B | 1.9% |
| Real Estate | 1 | $1.7B | 1.3% |