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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 7,834 | $344.3M | 0.13% | |
| 102 | KOCOCA COLA CO | 5,511 | $343.1M | 0.13% | |
| 103 | RCLROYAL CARIBBEAN GROUP | 1,477 | $340.7M | 0.13% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 1,614 | $335.5M | 0.13% | |
| 105 | COPCONOCOPHILLIPS | 3,343 | $331.5M | 0.13% | |
| 106 | ASMLASML HOLDING N V | 476 | $329.9M | 0.13% | |
| 107 | AMGNAMGEN INC | 1,255 | $327.2M | 0.13% | |
| 108 | SHOPSHOPIFY INC | 3,059 | $325.3M | 0.13% | |
| 109 | ENBENBRIDGE INC | 7,606 | $322.7M | 0.12% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,460 | $320.9M | 0.12% | |
| 111 | AXPAMERICAN EXPRESS CO | 1,070 | $317.6M | 0.12% | |
| 112 | ETNEATON CORP PLC | 954 | $316.5M | 0.12% | |
| 113 | JNJJOHNSON & JOHNSON | 2,175 | $314.6M | 0.12% | |
| 114 | RTXRTX CORPORATION | 2,689 | $311.2M | 0.12% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 13,005 | $301.4M | 0.12% | |
| 116 | AZNASTRAZENECA PLC | 4,525 | $296.5M | 0.11% | |
| 117 | ULUNILEVER PLC | 5,213 | $295.6M | 0.11% | |
| 118 | AKXANSYS INC | 866 | $292.1M | 0.11% | |
| 119 | GEGE AEROSPACE | 1,735 | $289.4M | 0.11% | |
| 120 | DUKDUKE ENERGY CORP NEW | 2,664 | $287.0M | 0.11% | |
| 121 | SPGIS&P GLOBAL INC | 576 | $286.9M | 0.11% | |
| 122 | SOSOUTHERN CO | 3,467 | $285.4M | 0.11% | |
| 123 | BPBP PLC | 9,504 | $280.9M | 0.11% | |
| 124 | DWDMORGAN STANLEY | 2,205 | $277.3M | 0.11% | |
| 125 | CMCSACOMCAST CORP NEW | 7,310 | $274.3M | 0.11% | |
| 126 | BLKBLACKROCK INC | 267 | $273.7M | 0.11% | |
| 127 | ACNACCENTURE PLC IRELAND | 776 | $273.0M | 0.11% | |
| 128 | CATCATERPILLAR INC | 749 | $271.7M | 0.11% | |
| 129 | NOWSERVICENOW INC | 255 | $270.3M | 0.10% | |
| 130 | NVSNNOVARTIS AG | 2,724 | $265.1M | 0.10% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 648 | $260.9M | 0.10% | |
| 132 | LINLINDE PLC | 617 | $258.3M | 0.10% | |
| 133 | CBCHUBB LIMITED | 919 | $253.9M | 0.10% | |
| 134 | INTUINTUIT | 402 | $252.7M | 0.10% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 3,183 | $248.9M | 0.10% | |
| 136 | CITHE CIGNA GROUP | 897 | $247.7M | 0.10% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 514 | $241.2M | 0.09% | |
| 138 | TDYTELEDYNE TECHNOLOGIES INC | 513 | $238.1M | 0.09% | |
| 139 | IUSVISHARES TR | 2,537 | $234.9M | 0.09% | |
| 140 | DISDISNEY WALT CO | 2,095 | $233.3M | 0.09% | |
| 141 | UNPUNION PAC CORP | 1,021 | $232.8M | 0.09% | |
| 142 | METMETLIFE INC | 2,824 | $231.2M | 0.09% | |
| 143 | USHYISHARES TR | 6,284 | $231.2M | 0.09% | |
| 144 | JBGSJBG SMITH PPTYS | 14,966 | $230.0M | 0.09% | |
| 145 | LYGLLOYDS BANKING GROUP PLC | 83,483 | $227.1M | 0.09% | |
| 146 | LOWLOWES COS INC | 920 | $227.1M | 0.09% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 436 | $226.8M | 0.09% | |
| 148 | ONON SEMICONDUCTOR CORP | 3,592 | $226.5M | 0.09% | |
| 149 | AIGAMERICAN INTL GROUP INC | 3,045 | $221.7M | 0.09% | |
| 150 | PANWPALO ALTO NETWORKS INC | 1,210 | $220.2M | 0.09% | |
| 151 | TJXTJX COS INC NEW | 1,820 | $219.9M | 0.09% | |
| 152 | EOGEOG RES INC | 1,779 | $218.1M | 0.08% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,794 | $216.8M | 0.08% | |
| 154 | BAPCREDICORP LTD | 1,182 | $216.7M | 0.08% | |
| 155 | CRUSCIRRUS LOGIC INC | 2,107 | $209.8M | 0.08% | |
| 156 | HYLBDBX ETF TR | 5,810 | $209.6M | 0.08% | |
| 157 | QUALISHARES TR | 1,168 | $208.0M | 0.08% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 707 | $207.0M | 0.08% | |
| 159 | QCOMQUALCOMM INC | 1,340 | $205.9M | 0.08% | |
| 160 | VGTVANGUARD WORLD FD | 331 | $205.8M | 0.08% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 545 | $201.3M | 0.08% | |
| 162 | STLASTELLANTIS N.V | 10,869 | $141.8M | 0.05% | |
| 163 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,297 | $120.7M | 0.05% | |
| 164 | SANBANCO SANTANDER S.A. | 19,436 | $88.6M | 0.03% |
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