Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2024-11-14

SEC-registered investment adviser since 2023 · corporation

Assets managed$290.2m
Staff8 · 7 in investment roles
Main clients (by assets)High net worth individuals 70%, Individuals 29%
Form ADV · 2026-03-30SEC adviser record

$181.5m reported value +11.0% vs Q2 2024

133positions

42.0%in top 10

9 new 41 added 39 reduced 8 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	42,589	$18.3m10.10%	10.10%	Added +952	+952 2.3%
2	APPLE INC COM AAPL	AAPL	50,977	$11.9m6.55%	6.55%	Added +10.9k	+10,914 27.2%
3	ELI LILLY & CO COM LLY	LLY	10,350	$9.2m5.05%	5.05%	Reduced -296	-296 -2.8%
4	NVIDIA CORPORATION COM NVDA	NVDA	74,697	$9.1m5.00%	5.00%	Reduced -7.4k	-7,400 -9.0%
5	COSTCO WHSL CORP NEW COM COST	COST	6,869	$6.1m3.36%	3.36%	Added +326	+326 5.0%
6	AMAZON COM INC COM AMZN	AMZN	26,266	$4.9m2.70%	2.70%	Added +4.0k	+4,028 18.1%
7	META PLATFORMS INC CL A META	META	7,833	$4.5m2.47%	2.47%	Added +801	+801 11.4%
8	SPDR GOLD TR GOLD SHS GLD	GLD	18,143	$4.4m2.43%	2.43%	Added +55	+55 0.3%
9	NETFLIX INC COM NFLX	NFLX	6,122	$4.3m2.39%	2.39%	Added +629	+629 11.4%
10	NOVO-NORDISK A S ADR NVO	NVO	30,348	$3.6m1.99%	1.99%	Added +1.9k	+1,910 6.7%
11	ARISTA NETWORKS INC COM COM		8,490	$3.3m1.80%	1.80%	Added +9	+9 0.1%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,408	$2.9m1.63%	1.63%	Added +528	+528 9.0%
13	DUKE ENERGY CORP NEW COM NEW DUK	DUK	24,811	$2.9m1.58%	1.58%	Added +5.7k	+5,694 29.8%
14	ADOBE INC COM ADBE	ADBE	5,489	$2.8m1.57%	1.57%	Reduced -2.9k	-2,865 -34.3%
15	CAVA GROUP INC COM CAVA	CAVA	22,712	$2.8m1.55%	1.55%	Reduced -1.9k	-1,934 -7.8%
16	CATERPILLAR INC COM CAT	CAT	7,073	$2.8m1.52%	1.52%	Reduced -85	-85 -1.2%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	16,313	$2.7m1.50%	1.50%	Added +2.0k	+1,964 13.7%
18	TJX COS INC NEW COM TJX	TJX	22,820	$2.7m1.48%	1.48%	Added +1.3k	+1,308 6.1%
19	DAVITA INC COM DVA	DVA	15,847	$2.6m1.43%	1.43%	Added +113	+113 0.7%
20	ORACLE CORP COM ORCL	ORCL	14,713	$2.5m1.38%	1.38%	Added +2.3k	+2,299 18.5%
21	VISTRA CORP COM VST	VST	21,098	$2.5m1.38%	1.38%	Reduced -1.7k	-1,666 -7.3%
22	NORFOLK SOUTHN CORP COM NSC	NSC	9,982	$2.5m1.37%	1.37%	Reduced -225	-225 -2.2%
23	LOCKHEED MARTIN CORP COM LMT	LMT	4,164	$2.4m1.34%	1.34%	Added +412	+412 11.0%
24	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	61,657	$2.4m1.33%	1.33%	Added +5.3k	+5,325 9.4%
25	AMPHENOL CORP CL A APH	APH	34,489	$2.2m1.24%	1.24%	Added +3.2k	+3,198 10.2%
26	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	27,356	$2.2m1.22%	1.22%	Added +7.5k	+7,488 37.7%
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	56,211	$2.1m1.15%	1.15%	New
28	PALO ALTO NETWORKS INC COM PANW	PANW	6,066	$2.1m1.14%	1.14%	Reduced -1.1k	-1,090 -15.2%
29	ISHARES TR TIPS BD ETF TIP	TIP	18,654	$2.1m1.14%	1.14%	Reduced -122	-122 -0.7%
30	NORTHROP GRUMMAN CORP COM NOC	NOC	3,516	$1.9m1.02%	1.02%	Added +1.6k	+1,563 80.0%
31	PROCTER AND GAMBLE CO COM PG	PG	10,524	$1.8m1.00%	1.00%	Added +7.0k	+7,029 201.1%
32	NISOURCE INC COM NI	NI	49,354	$1.7m0.94%	0.94%	Reduced -632	-632 -1.3%
33	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	18,887	$1.7m0.93%	0.93%	Reduced -236	-236 -1.2%
34	ISHARES SILVER TR ISHARES SLV	SLV	58,860	$1.7m0.92%	0.92%	Added +14	+14 0.0%
35	AMEREN CORP COM AEE	AEE	18,252	$1.6m0.88%	0.88%	Added +45	+45 0.2%
36	MCKESSON CORP COM MCK	MCK	3,147	$1.6m0.86%	0.86%	Reduced -76	-76 -2.4%
37	ABBOTT LABS COM ABT	ABT	13,617	$1.6m0.86%	0.86%	Reduced -770	-770 -5.3%
38	NEXTERA ENERGY INC COM NEE	NEE	18,338	$1.6m0.85%	0.85%	Added +63	+63 0.3%
39	FERRARI N V COM RACE	RACE	3,294	$1.5m0.85%	0.85%	Added +80	+80 2.5%
40	WEC ENERGY GROUP INC COM WEC	WEC	15,924	$1.5m0.84%	0.84%	Added +51	+51 0.3%
41	BROADCOM INC COM AVGO	AVGO	8,859	$1.5m0.84%	0.84%	Reduced -441	-441 -4.7%
42	ISHARES TR SELECT DIVID ETF DVY	DVY	11,061	$1.5m0.82%	0.82%	Reduced -2	-2 -0.0%
43	SEMPRA COM SRE	SRE	17,581	$1.5m0.81%	0.81%	Added +157	+157 0.9%
44	ENTERGY CORP NEW COM ETR	ETR	11,101	$1.5m0.81%	0.81%	Reduced -70	-70 -0.6%
45	PORTLAND GEN ELEC CO COM NEW POR	POR	29,496	$1.4m0.78%	0.78%	Added +428	+428 1.5%
46	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	51,578	$1.4m0.77%	0.77%	New
47	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	22,555	$1.3m0.72%	0.72%	Reduced -3.7k	-3,685 -14.0%
48	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	18,326	$1.3m0.71%	0.71%	Added +13.9k	+13,897 313.8%
49	FORTINET INC COM FTNT	FTNT	16,258	$1.3m0.69%	0.69%	Reduced -451	-451 -2.7%
50	WALMART INC COM WMT	WMT	14,669	$1.2m0.65%	0.65%	Reduced -26	-26 -0.2%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,522	$1.1m0.60%	0.60%	Added +589	+589 9.9%
52	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,218	$1.0m0.57%	0.57%	Added +11	+11 0.3%
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,246	$938.7k0.52%	0.52%	Added +531	+531 14.3%
54	MCDONALDS CORP COM MCD	MCD	2,951	$898.7k0.50%	0.50%	Added +4	+4 0.1%
55	ALLSTATE CORP COM ALL	ALL	4,688	$889.1k0.49%	0.49%	New
56	ISHARES TR GLB INFRASTR ETF IGF	IGF	15,548	$846.3k0.47%	0.47%	Reduced -1.2k	-1,175 -7.0%
57	JOHNSON & JOHNSON COM JNJ	JNJ	5,163	$836.7k0.46%	0.46%	Reduced -329	-329 -6.0%
58	NUSCALE PWR CORP CL A COM SMR	SMR	67,861	$785.8k0.43%	0.43%	New
59	VERTIV HOLDINGS CO COM CL A VRT	VRT	7,859	$781.9k0.43%	0.43%	New
60	RTX CORPORATION COM RTX	RTX	5,644	$683.8k0.38%	0.38%	Added +70	+70 1.3%
61	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,724	$683.4k0.38%	0.38%	Reduced -145	-145 -1.3%
62	PROSHARES TR SHORT QQQ PSQ	PSQ	15,490	$610.9k0.34%	0.34%	Added +9.2k	+9,249 148.2%
63	CHEVRON CORP NEW COM CVX	CVX	3,983	$586.5k0.32%	0.32%	Reduced -197	-197 -4.7%
64	PALO ALTO NETWORKS INC NOTE 0.375% 6/0 PANW 0.375 06.01.25	PANW 0.375 06.01.25	164,000	$564.7k0.31%	0.31%	Unchanged
65	DANAHER CORPORATION COM DHR	DHR	1,876	$521.6k0.29%	0.29%	Reduced -534	-534 -22.2%
66	ISHARES TR U.S. MED DVC ETF IHI	IHI	8,602	$509.4k0.28%	0.28%	Added +100	+100 1.2%
67	HOME DEPOT INC COM HD	HD	1,250	$506.7k0.28%	0.28%	Added +1	+1 0.1%
68	OCCIDENTAL PETE CORP COM OXY	OXY	9,816	$505.9k0.28%	0.28%	Reduced -70	-70 -0.7%
69	DEXCOM INC NOTE 0.250%11/1 DXCM 0.25 11.15.25	DXCM 0.25 11.15.25	496,000	$472.2k0.26%	0.26%	Unchanged
70	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	8,349	$468.7k0.26%	0.26%	Reduced -1.1k	-1,090 -11.6%
71	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	16,461	$440.5k0.24%	0.24%	Reduced -691	-691 -4.0%
72	SERVICENOW INC COM NOW	NOW	472	$422.2k0.23%	0.23%	Reduced -85	-85 -15.3%
73	PROSHARES TR SHORT S&P 500 NE SH	SH	38,790	$420.9k0.23%	0.23%	Reduced -1.7k	-1,697 -4.2%
74	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,849	$412.6k0.23%	0.23%	Reduced -80	-80 -4.2%
75	EXXON MOBIL CORP COM XOM	XOM	3,330	$390.3k0.22%	0.22%	Added +1.2k	+1,240 59.3%
76	HOLOGIC INC COM HOLX	HOLX	4,373	$356.2k0.20%	0.20%	Reduced -25	-25 -0.6%
77	UNITED RENTALS INC COM URI	URI	434	$351.4k0.19%	0.19%	Unchanged
78	TOYOTA MOTOR CORP ADS TM	TM	1,898	$338.9k0.19%	0.19%	Reduced -119	-119 -5.9%
79	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	16,669	$332.2k0.18%	0.18%	Reduced -543	-543 -3.1%
80	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	693	$322.3k0.18%	0.18%	Added +25	+25 3.7%
81	INSMED INC NOTE 0.750% 6/0 INSM 0.75 06.01.28	INSM 0.75 06.01.28	134,000	$307.3k0.17%	0.17%	Unchanged
82	BOOKING HOLDINGS INC NOTE 0.750% 5/0 BKNG 0.75 05.01.25	BKNG 0.75 05.01.25	134,000	$300.3k0.17%	0.17%	Unchanged
83	AST SPACEMOBILE INC COM CL A ASTS	ASTS	11,420	$298.6k0.16%	0.16%	New
84	DECKERS OUTDOOR CORP COM DECK	DECK	1,800	$287.0k0.16%	0.16%	Unchanged
85	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,240	$284.5k0.16%	0.16%	Reduced -25	-25 -0.8%
86	QUALCOMM INC COM QCOM	QCOM	1,661	$282.4k0.16%	0.16%	Reduced -181	-181 -9.8%
87	SUNCOR ENERGY INC NEW COM SU	SU	7,170	$264.7k0.15%	0.15%	Reduced -314	-314 -4.2%
88	INSULET CORP NOTE 0.375% 9/0 PODD 0.375 09.01.26	PODD 0.375 09.01.26	217,000	$260.8k0.14%	0.14%	Unchanged
89	WAYFAIR INC NOTE 0.625%10/0 W 0.625 10.01.25	W 0.625 10.01.25	263,000	$252.1k0.14%	0.14%	Unchanged
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,079	$243.7k0.13%	0.13%	Added +62	+62 6.1%
91	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	404	$231.7k0.13%	0.13%	New
92	LOWES COS INC COM LOW	LOW	854	$231.3k0.13%	0.13%	New
93	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	6,014	$212.7k0.12%	0.12%	Reduced -2.5k	-2,497 -29.3%
94	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	3,919	$206.4k0.11%	0.11%	Added +2	+2 0.1%
95	SOUTHWEST AIRLS CO NOTE 1.250% 5/0 LUV 1.25 05.01.25	LUV 1.25 05.01.25	202,000	$204.0k0.11%	0.11%	Unchanged
96	HP INC COM HPQ	HPQ	5,625	$201.8k0.11%	0.11%	Reduced -325	-325 -5.5%
97	CONSTELLATION BRANDS INC CL A STZ	STZ	778	$200.5k0.11%	0.11%	Reduced -4	-4 -0.5%
98	MONGODB INC NOTE 0.250% 1/1 MDB 0.25 01.15.26	MDB 0.25 01.15.26	130,000	$179.4k0.10%	0.10%	Unchanged
99	BURLINGTON STORES INC NOTE 2.250% 4/1 BURL 2.25 04.15.25	BURL 2.25 04.15.25	135,000	$168.1k0.09%	0.09%	Unchanged
100	HUBSPOT INC NOTE 0.375% 6/0 HUBS 0.375 06.01.25	HUBS 0.375 06.01.25	80,000	$150.8k0.08%	0.08%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CROWDSTRIKE HLDGS INC CRWD	CRWD	8,351	$3.2m8.4k shares
FORD MTR CO F	F	26,761	$335.6k26.8k shares
DEERE & CO DE	DE	809	$302.3k809 shares
UNITEDHEALTH GROUP INC UNH	UNH	520	$265.1k520 shares
LABCORP HOLDINGS INC LH	LH	1,191	$242.4k1.2k shares
REPLIGEN CORP RGEN 0.375 07.15.24	RGEN 0.375 07.15.24	83,000	$98.5k83.0k shares
EVERBRIDGE INC EVBG 0.125 12.15.24	EVBG 0.125 12.15.24	82,000	$80.8k82.0k shares
BIOMARIN PHARMACEUTICAL INC BMRN 0.599 08.01.24	BMRN 0.599 08.01.24	11,000	$10.9k11.0k shares