Fox Hill Wealth Management

13F filer, CIK 2016110, DEDHAM, MA

Fox Hill Wealth Management reported $181,467,960 across 133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.03% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000575

Period: 2024-09-30
Reported value: $181M
Holdings: 133
Top 10 weight: 42.03%
New: 9
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+10,914	$2.54M
PLTRnew	+56,211	$2.09M
TLTWnew	+51,578	$1.39M
AVGOadded	+7,929	$1.37M
PGadded	+7,029	$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRWDexited	-8,351	-$3.2M
ADBEreduced	-2,865	-$1.48M
NVDAreduced	-7,400	-$899K
PANWreduced	-1,090	-$373K
Fexited	-26,761	-$336K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000575, largest first. % of portfolio is the value over $181,467,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	42,589	$18.3M	10.1%	+952	Timeline
AAPLAPPLE INC	50,977	$11.9M	6.55%	+10,914	Timeline
LLYELI LILLY & CO	10,350	$9.17M	5.05%	-296	Timeline
NVDANVIDIA CORPORATION	74,697	$9.07M	5%	-7,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,869	$6.09M	3.36%	+326	Timeline
AMZNAMAZON COM INC	26,266	$4.89M	2.7%	+4,028	Timeline
METAMETA PLATFORMS INC	7,833	$4.48M	2.47%	+801	Timeline
GLDSPDR GOLD TR	18,143	$4.41M	2.43%	+55	Timeline
NFLXNETFLIX INC.	6,122	$4.34M	2.39%	+629	Timeline
NVONOVO-NORDISK A S	30,348	$3.61M	1.99%	+1,910	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,490	$3.26M	1.8%	+9
BRK-BBERKSHIRE HATHAWAY INC DEL	6,408	$2.95M	1.63%	+528	Timeline
DUKDUKE ENERGY CORP NEW	24,811	$2.86M	1.58%	+5,694	Timeline
ADBEADOBE INC	5,489	$2.84M	1.57%	-2,865	Timeline
CAVACAVA GROUP INC	22,712	$2.81M	1.55%	-1,934	Timeline
CATCATERPILLAR INC	7,073	$2.77M	1.52%	-85	Timeline
GOOGALPHABET INC	16,313	$2.73M	1.5%	+1,964	Timeline
TJXTJX COS INC NEW	22,820	$2.68M	1.48%	+1,308	Timeline
DVADAVITA INC	15,847	$2.6M	1.43%	+113	Timeline
ORCLORACLE CORP	14,713	$2.51M	1.38%	+2,299	Timeline
VSTVISTRA CORP	21,098	$2.5M	1.38%	-1,666	Timeline
NSCNORFOLK SOUTHN CORP	9,982	$2.48M	1.37%	-225	Timeline
LMTLOCKHEED MARTIN CORP	4,164	$2.43M	1.34%	+412	Timeline
DKNGDRAFTKINGS INC NEW	61,657	$2.42M	1.33%	+5,325	Timeline
APHAMPHENOL CORP	34,489	$2.25M	1.24%	+3,198	Timeline
XLUSELECT SECTOR SPDR TR	27,356	$2.21M	1.22%	+7,488	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,211	$2.09M	1.15%	new	Timeline
PANWPALO ALTO NETWORKS INC	6,066	$2.07M	1.14%	-1,090	Timeline
TIPISHARES TR	18,654	$2.06M	1.14%	-122	Timeline
NOCNORTHROP GRUMMAN CORP	3,516	$1.86M	1.02%	+1,563	Timeline
PGPROCTER & GAMBLE CO	10,524	$1.82M	1%	+7,029	Timeline
NINISOURCE INC	49,354	$1.71M	0.94%	-632	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,887	$1.68M	0.93%	-236	Timeline
SLVISHARES SILVER TR	58,860	$1.67M	0.92%	+14	Timeline
AEEAMEREN CORP	18,252	$1.6M	0.88%	+45	Timeline
MCKMCKESSON CORP	3,147	$1.56M	0.86%	-76	Timeline
ABTABBOTT LABORATORIES	13,617	$1.55M	0.86%	-770	Timeline
NEENEXTERA ENERGY INC	18,338	$1.55M	0.85%	+63	Timeline
RACEFERRARI N V	3,294	$1.55M	0.85%	+80	Timeline
WECWEC ENERGY GROUP INC	15,924	$1.53M	0.84%	+51	Timeline
AVGOBROADCOM INC	8,859	$1.53M	0.84%	+7,929	Timeline
DVYISHARES TR	11,061	$1.49M	0.82%	-2	Timeline
SRESEMPRA	17,581	$1.47M	0.81%	+157	Timeline
ETRENTERGY CORP NEW	11,101	$1.46M	0.81%	-70	Timeline
PORPORTLAND GEN ELEC CO	29,496	$1.41M	0.78%	+428	Timeline
TLTWISHARES TR	51,578	$1.39M	0.77%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,555	$1.3M	0.72%	-3,685	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,326	$1.29M	0.71%	+13,897	Timeline
FTNTFORTINET INC	16,258	$1.26M	0.69%	-451	Timeline
WMTWALMART INC	14,669	$1.18M	0.65%	-26	Timeline
GOOGLALPHABET INC	6,522	$1.08M	0.6%	+589	Timeline
SMHVANECK ETF TRUST	4,218	$1.04M	0.57%	+11	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,246	$939K	0.52%	+531	Timeline
MCDMCDONALDS CORP	2,951	$899K	0.5%	+4	Timeline
ALLALLSTATE CORP	4,688	$889K	0.49%	new	Timeline
IGFISHARES TR	15,548	$846K	0.47%	-1,175	Timeline
JNJJOHNSON & JOHNSON	5,163	$837K	0.46%	-329	Timeline
SMRNUSCALE PWR CORP	67,861	$786K	0.43%	new	Timeline
VRTVERTIV HOLDINGS CO	7,859	$782K	0.43%	new	Timeline
RTXRTX CORPORATION	5,644	$684K	0.38%	+70	Timeline
XMESPDR SERIES TRUST	10,724	$683K	0.38%	-145	Timeline
PSQPROSHARES TR	15,490	$611K	0.34%	+9,249	Timeline
CVXCHEVRON CORPORATION	3,983	$587K	0.32%	-197	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	164,000	$565K	0.31%	0
DHRDANAHER CORP DEL	1,876	$522K	0.29%	-534	Timeline
IHIISHARES TR	8,602	$509K	0.28%	+100	Timeline
HDHOME DEPOT INC	1,250	$507K	0.28%	+1	Timeline
OXYOCCIDENTAL PETE CORP	9,816	$506K	0.28%	-70	Timeline
DEXCOM INCDEXCOM INC	496,000	$472K	0.26%	0
AVIVAMERICAN CENTY ETF TR	8,349	$469K	0.26%	-1,090	Timeline
DOGPROSHARES TR	16,461	$440K	0.24%	-691	Timeline
NOWSERVICENOW INC	472	$422K	0.23%	-85	Timeline
Proshares Short S&PProshares Short S&P	38,790	$421K	0.23%	-1,697
AITAPPLIED INDL TECHNOLOGIES IN	1,849	$413K	0.23%	-80	Timeline
XOMEXXON MOBIL CORP	3,330	$390K	0.22%	+1,240	Timeline
HOLXHOLOGIC INC	4,373	$356K	0.2%	-25	Timeline
URIUNITED RENTALS INC	434	$351K	0.19%	0	Timeline
TMTOYOTA MOTOR CORP	1,898	$339K	0.19%	-119	Timeline
WTAIWISDOMTREE TR	16,669	$332K	0.18%	-543	Timeline
VRTXVERTEX PHARMACEUTICALS INC	693	$322K	0.18%	+25	Timeline
INSMED INCINSMED INC	134,000	$307K	0.17%	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	134,000	$300K	0.17%	0
ASTSAST SPACEMOBILE INC	11,420	$299K	0.16%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,800	$287K	0.16%	+1,500	Timeline
XLESELECT SECTOR SPDR TR	3,240	$284K	0.16%	-25	Timeline
QCOMQUALCOMM INC	1,661	$282K	0.16%	-181	Timeline
SUSUNCOR ENERGY INC NEW	7,170	$265K	0.15%	-314	Timeline
INSULET CORPINSULET CORP	217,000	$261K	0.14%	0
WAYFAIR INCWAYFAIR INC	263,000	$252K	0.14%	0
XLKSELECT SECTOR SPDR TR	1,079	$244K	0.13%	+62	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	404	$232K	0.13%	new	Timeline
LOWLOWES COS INC	854	$231K	0.13%	new	Timeline
EMBJEMBRAER S.A.	6,014	$213K	0.12%	-2,497	Timeline
IGSBISHARES TR	3,919	$206K	0.11%	+2	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	202,000	$204K	0.11%	0
HPQHP INC	5,625	$202K	0.11%	-325	Timeline
STZCONSTELLATION BRANDS INC	778	$200K	0.11%	-4	Timeline
MONGODB INCMONGODB INC	130,000	$179K	0.1%	0
BURLINGTON STORES INCBURLINGTON STORES INC	135,000	$168K	0.09%	0
HUBSPOT INCHUBSPOT INC	80,000	$151K	0.08%	0
Shopify IncShopify Inc	153,000	$147K	0.08%	0
DATADOG INCDATADOG INC	107,000	$139K	0.08%	0
ZSCALER INCZSCALER INC	110,000	$134K	0.07%	0
GENIGENIUS SPORTS LIMITED	14,000	$110K	0.06%	new	Timeline
RAPID7 INCRAPID7 INC	98,000	$97.8K	0.05%	0
IQIYI INCIQIYI INC	116,000	$97.7K	0.05%	0
CHEGG INCCHEGG INC	129,000	$97.7K	0.05%	0
ZILLOW GROUP INCZILLOW GROUP INC	80,000	$89K	0.05%	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	93,000	$87.1K	0.05%	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	81,000	$87K	0.05%	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	47,000	$87K	0.05%	0
MIDDLEBY CORPMIDDLEBY CORP	75,000	$86.7K	0.05%	0
CHEGG INCCHEGG INC	81,000	$77.6K	0.04%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	89,000	$72K	0.04%	0
LYFT INCLYFT INC	70,000	$67.9K	0.04%	0
MMTABERDEEN MULTI-MARKET INCOME	12,371	$60.2K	0.03%	0	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	60,000	$58.7K	0.03%	0
BLOCK INCBLOCK INC	64,000	$58.6K	0.03%	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	51,000	$51K	0.03%	0
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	50,000	$48.7K	0.03%	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	24,000	$41K	0.02%	0
AIRBNB INC CLASS AAIRBNB INC CLASS A	40,000	$37.2K	0.02%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	28,000	$30.6K	0.02%	0
ENPHASE ENERGY INCENPHASE ENERGY INC	30,000	$26.5K	0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	23,000	$21.9K	0.01%	0
CERENCE INCCERENCE INC	20,000	$18.7K	0.01%	0
TELADOC HEALTH INCTELADOC HEALTH INC	21,000	$18.1K	0.01%	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	18,000	$17.7K	0.01%	0
SHAKE SHACK INCSHAKE SHACK INC	17,000	$15.9K	0.01%	0
FIVE9 INCFIVE9 INC	14,000	$13.5K	0.01%	0
OKTA INCOKTA INC	13,000	$12.3K	0.01%	0
WAYFAIR INCWAYFAIR INC	13,000	$12.2K	0.01%	0
BILL HOLDINGS INCBILL HOLDINGS INC	10,000	$9.39K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	8,351	$3.2M	shares
FFORD MTR CO	26,761	$336K	shares
DEDEERE & CO	809	$302K	shares
UNHUNITEDHEALTH GROUP INC	520	$265K	shares
LHLABCORP HOLDINGS INC	1,191	$242K	shares
REPLIGEN CORPREPLIGEN CORP	83,000	$98.5K	shares
EVERBRIDGE INCEVERBRIDGE INC	82,000	$80.8K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	11,000	$10.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000575	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC