May Hill Capital, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$258.3B
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,835 | $50.5B | 19.56% | |
| 2 | IWBISHARES TR | 86,015 | $27.7B | 10.73% | |
| 3 | IJHISHARES TR | 190,294 | $11.9B | 4.59% | |
| 4 | IEMGISHARES INC | 141,669 | $7.4B | 2.86% | |
| 5 | MUBISHARES TR | 67,170 | $7.2B | 2.77% | |
| 6 | IJRISHARES TR | 61,517 | $7.1B | 2.74% | |
| 7 | VOVANGUARD INDEX FDS | 25,839 | $6.8B | 2.64% | |
| 8 | VBVANGUARD INDEX FDS | 27,313 | $6.6B | 2.54% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 60,689 | $5.4B | 2.10% | |
| 10 | AGGISHARES TR | 53,740 | $5.2B | 2.02% | |
| 11 | AQLTISHARES TR | 69,572 | $4.9B | 1.89% | |
| 12 | ITOTISHARES TR | 35,443 | $4.6B | 1.76% | |
| 13 | AAPLAPPLE INC | 17,133 | $4.3B | 1.66% | |
| 14 | NVDANVIDIA CORPORATION | 29,659 | $4.0B | 1.54% | |
| 15 | MSFTMICROSOFT CORP | 9,248 | $3.9B | 1.51% | |
| 16 | VOOVANGUARD INDEX FDS | 6,855 | $3.7B | 1.43% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 118,028 | $3.3B | 1.27% | |
| 18 | VTEBVANGUARD MUN BD FDS | 64,498 | $3.2B | 1.25% | |
| 19 | SUBISHARES TR | 29,447 | $3.1B | 1.20% | |
| 20 | METAMETA PLATFORMS INC | 4,866 | $2.8B | 1.10% | |
| 21 | AMZNAMAZON COM INC | 11,290 | $2.5B | 0.96% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 49,674 | $2.4B | 0.92% | |
| 23 | VXFVANGUARD INDEX FDS | 12,298 | $2.3B | 0.90% | |
| 24 | VUGVANGUARD INDEX FDS | 4,944 | $2.0B | 0.79% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 45,954 | $2.0B | 0.78% | |
| 26 | IWMISHARES TR | 8,858 | $2.0B | 0.76% | |
| 27 | SCZISHARES TR | 25,952 | $1.6B | 0.61% | |
| 28 | SPYMSPDR SER TR | 22,222 | $1.5B | 0.59% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,592 | $1.5B | 0.59% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 79,249 | $1.5B | 0.57% | |
| 31 | HAEHAEMONETICS CORP MASS | 17,915 | $1.4B | 0.54% | |
| 32 | AVGOBROADCOM INC | 5,912 | $1.4B | 0.53% | |
| 33 | GOOGLALPHABET INC | 6,826 | $1.3B | 0.50% | |
| 34 | SPEMSPDR INDEX SHS FDS | 33,643 | $1.3B | 0.50% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,823 | $1.3B | 0.50% | |
| 36 | BNDVANGUARD BD INDEX FDS | 17,228 | $1.2B | 0.48% | |
| 37 | VNOVORNADO RLTY TR | 29,412 | $1.2B | 0.48% | |
| 38 | NFLXNETFLIX INC | 1,362 | $1.2B | 0.47% | |
| 39 | JPMJPMORGAN CHASE & CO. | 5,034 | $1.2B | 0.47% | |
| 40 | LLYELI LILLY & CO | 1,561 | $1.2B | 0.47% | |
| 41 | HUBSHUBSPOT INC | 1,702 | $1.2B | 0.46% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,669 | $1.1B | 0.43% | |
| 43 | HOLXHOLOGIC INC | 15,446 | $1.1B | 0.43% | |
| 44 | VTVVANGUARD INDEX FDS | 6,456 | $1.1B | 0.42% | |
| 45 | FLOTISHARES TR | 21,003 | $1.1B | 0.41% | |
| 46 | ALXALEXANDERS INC | 5,242 | $1.0B | 0.41% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,127 | $984.2M | 0.38% | |
| 48 | RPGINVESCO EXCHANGE TRADED FD T | 20,801 | $858.3M | 0.33% | |
| 49 | HYGISHARES TR | 10,611 | $834.5M | 0.32% | |
| 50 | VVISA INC | 2,488 | $786.3M | 0.30% | |
| 51 | ADBEADOBE INC | 1,755 | $780.4M | 0.30% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 839 | $768.8M | 0.30% | |
| 53 | WMTWALMART INC | 8,363 | $755.6M | 0.29% | |
| 54 | TTMITTM TECHNOLOGIES INC | 30,000 | $742.5M | 0.29% | |
| 55 | TSLATESLA INC | 1,749 | $706.3M | 0.27% | |
| 56 | FISVFISERV INC | 3,409 | $700.3M | 0.27% | |
| 57 | XOMEXXON MOBIL CORP | 6,252 | $672.6M | 0.26% | |
| 58 | TXNTEXAS INSTRS INC | 3,556 | $666.9M | 0.26% | |
| 59 | IXUSISHARES TR | 9,933 | $657.0M | 0.25% | |
| 60 | VTIVANGUARD INDEX FDS | 2,257 | $654.1M | 0.25% | |
| 61 | ABBVABBVIE INC | 3,604 | $640.4M | 0.25% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,115 | $638.5M | 0.25% | |
| 63 | BABOEING CO | 3,583 | $634.2M | 0.25% | |
| 64 | HDHOME DEPOT INC | 1,628 | $633.2M | 0.25% | |
| 65 | ARWARROW ELECTRS INC | 5,537 | $626.3M | 0.24% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,203 | $608.5M | 0.24% | |
| 67 | MRKMERCK & CO INC | 6,029 | $599.7M | 0.23% | |
| 68 | GOOGALPHABET INC | 3,081 | $586.7M | 0.23% | |
| 69 | ORCLORACLE CORP | 3,386 | $564.3M | 0.22% | |
| 70 | LRCXLAM RESEARCH CORP | 7,730 | $558.3M | 0.22% | |
| 71 | HBC2HSBC HLDGS PLC | 11,146 | $551.3M | 0.21% | |
| 72 | GMGENERAL MTRS CO | 10,337 | $550.7M | 0.21% | |
| 73 | PGPROCTER AND GAMBLE CO | 3,103 | $520.3M | 0.20% | |
| 74 | BKNGBOOKING HOLDINGS INC | 103 | $511.7M | 0.20% | |
| 75 | MAMASTERCARD INCORPORATED | 967 | $509.2M | 0.20% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 1,055 | $487.7M | 0.19% | |
| 77 | IVWISHARES TR | 4,773 | $484.6M | 0.19% | |
| 78 | UEURBAN EDGE PPTYS | 22,357 | $480.7M | 0.19% | |
| 79 | IWVISHARES TR | 1,429 | $477.8M | 0.18% | |
| 80 | IVEISHARES TR | 2,375 | $453.4M | 0.18% | |
| 81 | BDCBELDEN INC | 3,900 | $439.2M | 0.17% | |
| 82 | RYROYAL BK CDA | 3,592 | $432.9M | 0.17% | |
| 83 | NVONOVO-NORDISK A S | 4,870 | $418.9M | 0.16% | |
| 84 | SHELSHELL PLC | 6,671 | $417.9M | 0.16% | |
| 85 | SPSBSPDR SER TR | 13,879 | $414.4M | 0.16% | |
| 86 | MCDMCDONALDS CORP | 1,428 | $414.0M | 0.16% | |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 3,614 | $413.8M | 0.16% | |
| 88 | TMTOYOTA MOTOR CORP | 2,104 | $409.5M | 0.16% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 3,316 | $399.1M | 0.15% | |
| 90 | SONYSONY GROUP CORP | 18,714 | $396.0M | 0.15% | |
| 91 | TRVCCITIGROUP INC | 5,614 | $395.2M | 0.15% | |
| 92 | EMREMERSON ELEC CO | 3,176 | $393.6M | 0.15% | |
| 93 | GPIGROUP 1 AUTOMOTIVE INC | 924 | $389.4M | 0.15% | |
| 94 | CRMSALESFORCE INC | 1,164 | $389.2M | 0.15% | |
| 95 | SCHCSCHWAB STRATEGIC TR | 11,076 | $380.3M | 0.15% | |
| 96 | SAPSAP SE | 1,530 | $376.7M | 0.15% | |
| 97 | CSCOCISCO SYS INC | 6,355 | $376.2M | 0.15% | |
| 98 | ABTABBOTT LABS | 3,186 | $360.4M | 0.14% | |
| 99 | BNSBANK NOVA SCOTIA HALIFAX | 6,645 | $357.0M | 0.14% | |
| 100 | HONHONEYWELL INTL INC | 1,573 | $355.3M | 0.14% |
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