FOX HILL WEALTH MANAGEMENT
Q2 2024 Form 13-F
DEDHAM, MASSACHUSETTS
CIK 0002016110
· CRD 321881
· SEC-registered investment adviser
$163.4M Reported Value Total
FOX HILL WEALTH MANAGEMENT reports 917 total accounts under management (AUM). There are 846 discretionary accounts valued at $187,217,154, and 71 non-discretionary accounts valued at $11,211,150.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$163.4M
Quarter over quarter
+8.3%
Holdings
132
Top-10 concentration
44.7%
Key People
Form ADV owners & control persons
Eric Christopher Benz
OWNER AND CHIEF COMPLIANCE OFFICER
Adam Mcdonald
OWNER
William Ryan
OWNER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 07, 2024 |
| Form | 13F-HR |
| Reported value | $163.4M |
| Positions | 132 |
| Change in reported value | +10.0% |
| New positions | 4 |
| Exited positions | 15 |
| Position turnover | 12.9% |
| Top-10 concentration | 44.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
120 | $249.4M |
|
Q1 2026 13F
Filed May 13, 2026
|
117 | $207.9M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
114 | $215.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
123 | $213.7M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
121 | $194.6M |
|
Q1 2025 13F
Filed May 13, 2025
|
127 | $169.4M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
128 | $176.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
133 | $181.5M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
132 | $163.4M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
143 | $148.5M |
|
Q4 2023 13F
Filed Apr 17, 2024
|
138 | $130.4M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $18.6M | 11.39% |
| 2 | NVDA NVIDIA CORPORATION | $10.1M | 6.21% |
| 3 | LLY ELI LILLY & CO | $9.6M | 5.9% |
| 4 | AAPL APPLE INC | $8.4M | 5.16% |
| 5 | COST COSTCO WHSL CORP NEW | $5.6M | 3.4% |
| 6 | ADBE ADOBE INC | $4.6M | 2.84% |
| 7 | AMZN AMAZON COM INC | $4.3M | 2.63% |
| 8 | NVO NOVO-NORDISK A S | $4.1M | 2.48% |
| 9 | GLD SPDR GOLD TR | $3.9M | 2.38% |
| 10 | NFLX NETFLIX INC | $3.7M | 2.27% |
| 11 | META META PLATFORMS INC | $3.5M | 2.17% |
| 12 | CRWD CROWDSTRIKE HLDGS INC | $3.2M | 1.96% |
| 13 | ANET ARISTA NETWORKS INC | $3.0M | 1.82% |
| 14 | GOOG ALPHABET INC | $2.6M | 1.61% |
| 15 | PANW PALO ALTO NETWORKS INC | $2.4M | 1.48% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.46% |
| 17 | CAT CATERPILLAR INC | $2.4M | 1.46% |
| 18 | TJX TJX COS INC NEW | $2.4M | 1.45% |
| 19 | CAVA CAVA GROUP INC | $2.3M | 1.4% |
| 20 | NSC NORFOLK SOUTHN CORP | $2.2M | 1.34% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.