Q4 2024 · 13F-HR
May Hill Capital, LLCholdings as filed
Filed 2025-02-12 · accession 0001951757-25-000245
$258.3M
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.5M | 19.6% | 85,835 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27.7M | 10.7% | 86,015 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.9M | 4.59% | 190,294 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 2.86% | 141,669 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.2M | 2.77% | 67,170 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.1M | 2.74% | 61,517 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 2.64% | 25,839 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 2.54% | 27,313 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 2.10% | 60,689 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 2.02% | 53,740 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 1.89% | 69,572 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 1.76% | 35,443 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.66% | 17,133 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.54% | 29,659 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.51% | 9,248 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 1.43% | 6,855 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 1.27% | 118,028 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.25% | 64,498 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 1.20% | 29,447 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.10% | 4,866 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.96% | 11,290 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.92% | 49,674 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.90% | 12,298 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.79% | 4,944 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.78% | 45,954 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.76% | 8,858 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.61% | 25,952 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.59% | 22,222 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.59% | 2,592 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.57% | 79,249 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.4M | 0.54% | 17,915 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.53% | 5,912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.50% | 6,826 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.50% | 33,643 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.50% | 2,823 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.48% | 17,228 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.48% | 29,412 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.47% | 1,362 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.47% | 5,034 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.47% | 1,561 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.46% | 1,702 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.43% | 5,669 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.43% | 15,446 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.42% | 6,456 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.41% | 21,003 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $1.0M | 0.41% | 5,242 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $984,180 | 0.38% | 6,127 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $858,260 | 0.33% | 20,801 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $834,533 | 0.32% | 10,611 | Common | NONE |
| 92826C839 | V | VISA INC | $786,323 | 0.30% | 2,488 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $780,413 | 0.30% | 1,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $768,813 | 0.30% | 839 | Common | NONE |
| 931142103 | WMT | WALMART INC | $755,620 | 0.29% | 8,363 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $742,500 | 0.29% | 30,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $706,316 | 0.27% | 1,749 | Common | NONE |
| 337738108 | FISV | FISERV INC | $700,277 | 0.27% | 3,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,566 | 0.26% | 6,252 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $666,872 | 0.26% | 3,556 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $656,957 | 0.25% | 9,933 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $654,077 | 0.25% | 2,257 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $640,399 | 0.25% | 3,604 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $638,471 | 0.25% | 1,115 | Common | NONE |
| 097023105 | BA | BOEING CO | $634,176 | 0.25% | 3,583 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $633,183 | 0.25% | 1,628 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $626,345 | 0.24% | 5,537 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $608,550 | 0.24% | 1,203 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $599,743 | 0.23% | 6,029 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $586,746 | 0.23% | 3,081 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $564,281 | 0.22% | 3,386 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $558,338 | 0.22% | 7,730 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $551,281 | 0.21% | 11,146 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $550,652 | 0.21% | 10,337 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $520,257 | 0.20% | 3,103 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $511,747 | 0.20% | 103 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $509,205 | 0.20% | 967 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $487,703 | 0.19% | 1,055 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $484,603 | 0.19% | 4,773 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $480,676 | 0.19% | 22,357 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $477,771 | 0.18% | 1,429 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $453,404 | 0.18% | 2,375 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $439,179 | 0.17% | 3,900 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $432,886 | 0.17% | 3,592 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $418,887 | 0.16% | 4,870 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $417,938 | 0.16% | 6,671 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $414,429 | 0.16% | 13,879 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $413,963 | 0.16% | 1,428 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $413,750 | 0.16% | 3,614 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $409,459 | 0.16% | 2,104 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $399,081 | 0.15% | 3,316 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $395,988 | 0.15% | 18,714 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $395,169 | 0.15% | 5,614 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $393,602 | 0.15% | 3,176 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $389,448 | 0.15% | 924 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $389,160 | 0.15% | 1,164 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $380,255 | 0.15% | 11,076 | Common | NONE |
| 803054204 | SAP | SAP SE | $376,701 | 0.15% | 1,530 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $376,230 | 0.15% | 6,355 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $360,384 | 0.14% | 3,186 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $356,983 | 0.14% | 6,645 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $355,325 | 0.14% | 1,573 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $344,312 | 0.13% | 7,834 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $343,115 | 0.13% | 5,511 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $340,729 | 0.13% | 1,477 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $335,470 | 0.13% | 1,614 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $331,492 | 0.13% | 3,343 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $329,918 | 0.13% | 476 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $327,202 | 0.13% | 1,255 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $325,263 | 0.13% | 3,059 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $322,723 | 0.12% | 7,606 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $320,868 | 0.12% | 1,460 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317,565 | 0.12% | 1,070 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $316,452 | 0.12% | 954 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $314,552 | 0.12% | 2,175 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $311,171 | 0.12% | 2,689 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $301,445 | 0.12% | 13,005 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $296,478 | 0.11% | 4,525 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $295,577 | 0.11% | 5,213 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $292,128 | 0.11% | 866 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $289,381 | 0.11% | 1,735 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $287,001 | 0.11% | 2,664 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $286,902 | 0.11% | 576 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $285,435 | 0.11% | 3,467 | Common | NONE |
| 055622104 | BP | BP PLC | $280,938 | 0.11% | 9,504 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $277,252 | 0.11% | 2,205 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274,348 | 0.11% | 7,310 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $273,704 | 0.11% | 267 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $272,989 | 0.11% | 776 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271,707 | 0.11% | 749 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $270,331 | 0.10% | 255 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $265,072 | 0.10% | 2,724 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $260,950 | 0.10% | 648 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $258,319 | 0.10% | 617 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $253,920 | 0.10% | 919 | Common | NONE |
| 461202103 | INTU | INTUIT | $252,657 | 0.10% | 402 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $248,942 | 0.10% | 3,183 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $247,698 | 0.10% | 897 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $241,223 | 0.09% | 514 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $238,099 | 0.09% | 513 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $234,857 | 0.09% | 2,537 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $233,278 | 0.09% | 2,095 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $232,829 | 0.09% | 1,021 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $231,229 | 0.09% | 2,824 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $231,182 | 0.09% | 6,284 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $230,027 | 0.09% | 14,966 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $227,074 | 0.09% | 83,483 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $227,056 | 0.09% | 920 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226,827 | 0.09% | 436 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $226,476 | 0.09% | 3,592 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $221,676 | 0.09% | 3,045 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $220,172 | 0.09% | 1,210 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,874 | 0.09% | 1,820 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $218,070 | 0.08% | 1,779 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,756 | 0.08% | 1,794 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $216,684 | 0.08% | 1,182 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $209,815 | 0.08% | 2,107 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $209,629 | 0.08% | 5,810 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $208,020 | 0.08% | 1,168 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,960 | 0.08% | 707 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $205,851 | 0.08% | 1,340 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $205,816 | 0.08% | 331 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201,296 | 0.08% | 545 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $141,840 | 0.05% | 10,869 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $120,681 | 0.05% | 10,297 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $88,628 | 0.03% | 19,436 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.