Drum Hill Capital, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$86.5B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 225,279 | $13.2B | 15.29% | |
| 2 | ERICTELEFONAKTIEBOLAGET LM ERICS | 725,408 | $5.6B | 6.51% | |
| 3 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 109,800 | $5.3B | 6.15% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 105,721 | $4.8B | 5.55% | |
| 5 | EQNREQUINOR ASA | 176,461 | $4.7B | 5.40% | |
| 6 | SHELSHELL PLC | 59,273 | $4.3B | 5.02% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,658 | $4.1B | 4.72% | |
| 8 | TTENTOTALENERGIES SE | 61,504 | $4.0B | 4.60% | |
| 9 | NEMNEWMONT CORP | 80,523 | $3.9B | 4.50% | |
| 10 | BWABORGWARNER INC | 124,015 | $3.6B | 4.11% | |
| 11 | GDXVANECK ETF TRUST | 58,229 | $2.7B | 3.10% | |
| 12 | VETVERMILION ENERGY INC | 310,128 | $2.5B | 2.91% | |
| 13 | QCOMQUALCOMM INC | 15,102 | $2.3B | 2.68% | |
| 14 | TELFYTELEFONICA S A | 492,386 | $2.3B | 2.65% | |
| 15 | PBRPETROLEO BRASILEIRO SA PETRO | 133,501 | $1.9B | 2.21% | |
| 16 | TEXTEREX CORP NEW | 47,890 | $1.8B | 2.09% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 9,159 | $1.7B | 2.01% | |
| 18 | MSFTMICROSOFT CORP | 4,613 | $1.7B | 2.00% | |
| 19 | ALB 7.25 03/01/27ALBEMARLE CORP | 45,670 | $1.6B | 1.88% | |
| 20 | CLFDCLEARFIELD INC | 49,620 | $1.5B | 1.71% | |
| 21 | AWMSKYWORKS SOLUTIONS INC | 21,194 | $1.4B | 1.58% | |
| 22 | XOMEXXON MOBIL CORP | 10,914 | $1.3B | 1.50% | |
| 23 | ALBALBEMARLE CORP | 15,455 | $1.1B | 1.29% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 4,235 | $1.1B | 1.22% | |
| 25 | AAPLAPPLE INC | 4,075 | $905.2M | 1.05% | |
| 26 | IEUSISHARES TR | 12,416 | $711.7M | 0.82% | |
| 27 | UNPUNION PAC CORP | 2,960 | $699.3M | 0.81% | |
| 28 | GWWGRAINGER W W INC | 625 | $617.4M | 0.71% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,276 | $558.3M | 0.65% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 2,344 | $372.1M | 0.43% | |
| 31 | GEGE AEROSPACE | 1,718 | $343.9M | 0.40% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 658 | $327.4M | 0.38% | |
| 33 | CLCOLGATE PALMOLIVE CO | 3,389 | $317.6M | 0.37% | |
| 34 | IJHISHARES TR | 5,375 | $313.6M | 0.36% | |
| 35 | PEPPEPSICO INC | 2,010 | $301.4M | 0.35% | |
| 36 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,718 | $268.3M | 0.31% | |
| 37 | IJRISHARES TR | 2,465 | $257.8M | 0.30% | |
| 38 | CATCATERPILLAR INC | 755 | $249.0M | 0.29% | |
| 39 | MMM3M CO | 1,681 | $246.9M | 0.29% | |
| 40 | LNTHLANTHEUS HLDGS INC | 2,450 | $239.1M | 0.28% | |
| 41 | ABBVABBVIE INC | 1,127 | $236.1M | 0.27% | |
| 42 | PFEPFIZER INC | 9,147 | $231.8M | 0.27% | |
| 43 | KOCOCA COLA CO | 3,125 | $223.8M | 0.26% | |
| 44 | TXNTEXAS INSTRS INC | 1,200 | $215.6M | 0.25% | |
| 45 | MOALTRIA GROUP INC | 3,521 | $211.3M | 0.24% | |
| 46 | ROPROPER TECHNOLOGIES INC | 346 | $204.0M | 0.24% |