Andrew Hill Investment Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $103.4MLatest: 2025Q1

Andrew Hill Investment Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "JFR",
  "AMSC",
  null,
  "DUK",
  "FRA",
  null,
  "ISRG",
  null,
  null,
  "BTT",
  null,
  "MSFT",
  "EQT",
  "GE",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "O",
  "GLD",
  "UBER",
  "VRTX",
  "IDXX",
  "AMZN",
  "MSI",
  null,
  "V",
  null,
  "GRMN",
  "SPOT",
  "GEV",
  "KMB",
  "CARR",
  "CCL",
  "CEG",
  "COST",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 44
Total Value: 103353062
Accession Number: 0001085146-25-001922
Form Type: 13F-HR
CIK: andrew-hill-investment-advisors
Manager Name: Andrew-Hill-Investment-Advisors

Data Enrichment

82% identified

36 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $103.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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JOHNSON & JOHNSON

JNJ|478160104

Shares:38.0K

Value:$6.3M

% of Portfolio:6.1% ($6.3M/$103.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:22.0K

Value:$6.2M

% of Portfolio:6.0% ($6.2M/$103.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.0K

Value:$6.0M

% of Portfolio:5.8% ($6.0M/$103.4M)

EQT Corp

EQT|26884L109

Shares:112.5K

Value:$6.0M

% of Portfolio:5.8% ($6.0M/$103.4M)

316188309

Shares:121.3K

Value:$5.5M

% of Portfolio:5.4% ($5.5M/$103.4M)

MICROSOFT CORP

MSFT|594918104

Shares:14.2K

Value:$5.3M

% of Portfolio:5.2% ($5.3M/$103.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.8K

Value:$5.1M

% of Portfolio:4.9% ($5.1M/$103.4M)

Duke Energy CORP

DUK|26441C204

Shares:37.8K

Value:$4.6M

% of Portfolio:4.5% ($4.6M/$103.4M)

GARMIN LTD

GRMN|H2906T109

Shares:18.1K

Value:$3.9M

% of Portfolio:3.8% ($3.9M/$103.4M)

Apple Inc.

AAPL|037833100

Shares:17.4K

Value:$3.9M

% of Portfolio:3.7% ($3.9M/$103.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:8.8K

Value:$3.8M

% of Portfolio:3.7% ($3.8M/$103.4M)

NETFLIX INC

NFLX|64110L106

Shares:4.1K

Value:$3.8M

% of Portfolio:3.7% ($3.8M/$103.4M)

74347G416

Shares:172.3K

Value:$3.7M

% of Portfolio:3.6% ($3.7M/$103.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.6K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$103.4M)

74349Y829

Shares:76.7K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$103.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$103.4M)

VISA INC.

V|92826C839

Shares:8.0K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$103.4M)

Constellation Energy Corp

CEG|21037T109

Shares:13.6K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$103.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.8K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$103.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:31.5K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$103.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	38.0K	QoQ +129.01% (+21.4K) YoY NEW(+38.0K)	All Managers (Combined)	$6.3M	6.1% ($6.3M/$103.4M)	QoQ +162.62% (+$3.9M) YoY NEW(+$6.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$6.2M	6.0% ($6.2M/$103.4M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$6.0M	5.8% ($6.0M/$103.4M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
EQT Corp(EQTcusip26884L109)	112.5K	QoQ +6.73% (+7.1K) YoY +12.62% (+12.6K)	All Managers (Combined)	$6.0M	5.8% ($6.0M/$103.4M)	QoQ +23.68% (+$1.2M) YoY +62.33% (+$2.3M)
(cusip316188309)✕	121.3K	QoQ NEW(+121.3K) YoY NEW(+121.3K)	All Managers (Combined)	$5.5M	5.4% ($5.5M/$103.4M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	14.2K	QoQ +3.41% (-469) YoY -14.88% (-2.5K)	All Managers (Combined)	$5.3M	5.2% ($5.3M/$103.4M)	QoQ -7.89% (-$457.4K) YoY -24.05% (-$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.8K	QoQ -15.49% (-3.8K) YoY -14.32% (-3.5K)	All Managers (Combined)	$5.1M	4.9% ($5.1M/$103.4M)	QoQ -13.52% (-$797.2K) YoY +4.91% (-$239.0K)
Duke Energy CORP(DUKcusip26441C204)	37.8K	QoQ +338.59% (+29.2K) YoY NEW(+37.8K)	All Managers (Combined)	$4.6M	4.5% ($4.6M/$103.4M)	QoQ +396.52% (+$3.7M) YoY NEW(+$4.6M)
GARMIN LTD(GRMNcusipH2906T109)	18.1K	QoQ -44.12% (-14.3K) YoY -49.85% (-18.0K)	All Managers (Combined)	$3.9M	3.8% ($3.9M/$103.4M)	QoQ -41.18% (-$2.7M) YoY -26.85% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	17.4K	QoQ -44.09% (-13.7K) YoY +249.81% (+12.4K)	All Managers (Combined)	$3.9M	3.7% ($3.9M/$103.4M)	QoQ -50.41% (-$3.9M) YoY +353.11% (+$3.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	8.8K	QoQ -0.06% (-6) YoY +193.24% (+5.8K)	All Managers (Combined)	$3.8M	3.7% ($3.8M/$103.4M)	QoQ -5.34% (-$217.0K) YoY +261.68% (+$2.8M)
NETFLIX INC(NFLXcusip64110L106)	4.1K	QoQ -33.33% (-2.0K) YoY NEW(+4.1K)	All Managers (Combined)	$3.8M	3.7% ($3.8M/$103.4M)	QoQ -30.23% (-$1.7M) YoY NEW(+$3.8M)
(cusip74347G416)✕	172.3K	QoQ NEW(+172.3K) YoY NEW(+172.3K)	All Managers (Combined)	$3.7M	3.6% ($3.7M/$103.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.6K	QoQ +0.28% (+19) YoY -26.32% (-2.3K)	All Managers (Combined)	$3.2M	3.1% ($3.2M/$103.4M)	QoQ +20.73% (+$547.3K) YoY -14.55% (-$542.7K)
(cusip74349Y829)✕	76.7K	QoQ NEW(+76.7K) YoY NEW(+76.7K)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$103.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ NEW(+3.5K) YoY -10.86% (-429)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$103.4M)	QoQ NEW(+$2.9M) YoY -5.36% (-$164.8K)
VISA INC.(Vcusip92826C839)	8.0K	QoQ +297.51% (+6.0K) YoY -30.55% (-3.5K)	All Managers (Combined)	$2.8M	2.7% ($2.8M/$103.4M)	QoQ +340.71% (+$2.2M) YoY -12.78% (-$410.5K)
Constellation Energy Corp(CEGcusip21037T109)	13.6K	QoQ -49.81% (-13.5K) YoY -45.32% (-11.3K)	All Managers (Combined)	$2.7M	2.7% ($2.7M/$103.4M)	QoQ -54.76% (-$3.3M) YoY -40.36% (-$1.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.8K	QoQ -36.44% (-2.7K) YoY -27.86% (-1.8K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$103.4M)	QoQ -39.68% (-$1.6M) YoY -10.46% (-$275.6K)
Uber Technologies, Inc(UBERcusip90353T100)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$103.4M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)