Andrew Hill Investment Advisors Loads Up on 25,219 NVDA Shares in Q2 2025

by

On July 10, 2025, it was revealed in Andrew Hill Investment Advisors’ second-quarter 13F submission to the SEC that they had acquired 25,219 shares of Nvidia (NVDA) during that period. This acquisition increased their total ownership of Nvidia stocks to 31,225 shares, which was valued at approximately $4.93 million as of July 10, 2025.

What else to know

The Nvidia position was 3.97% of the firm’s 13F AUM as of the end of Q2 2025.

Andrew Hill Investment Advisors’ top five holdings as of the filing:

GLD: $19.85 million (16.0% of AUM)

JPM: $12.04 million (9.7% of AUM)

AMSC: $11.21 million (9.0% of AUM)

NFLX: $11.01 million (8.9% of AUM)

UBER: $10.83 million (8.7% of AUM)

On July 10, 2025, Nvidia’s stock ended the day at $164.10, marking a 24.90% increase over the previous year. This growth surpassed the S&P 500 by a significant margin of 12.29 percentage points. As for that date, Nvidia’s predicted P/E ratio was 38.02. Over a five-year period, its annual revenue growth rate (CAGR) amounted to an impressive 64.2%.

Company overview

Metric Value
Revenue (TTM) $148.51 billion
Net income (TTM) $76.77 billion
Dividend yield 0.02%
One-year price change 24.90%

Company snapshot

Nvidia stands as a worldwide pioneer in advanced computing and artificial intelligence, boasting a market value of an astounding $4 trillion by July 10, 2025. The company’s approach revolves around groundbreaking advancements in GPU technology and AI systems, which allows them to cater to the needs of various industries such as gaming, data centers, and automotive sectors. Nvidia’s strength lies in its powerful ecosystem, extensive knowledge in high-speed computing, and a broad customer base that spans numerous industries.

I serve as a conduit, distributing Graphics Processing Units (GPUs), Artificial Intelligence (AI) computing platforms, data center solutions, and networking products. These resources cater to various domains such as gaming, visualization for professionals, and enterprise applications.

The company mainly earns income by selling sophisticated semiconductor equipment and accompanying software, focusing on rapidly expanding sectors like artificial intelligence, cloud services, and autonomous technology.

The business caters to a variety of industries worldwide, including original equipment manufacturers, cloud service providers, automotive companies, and system constructors.

Foolish take

As an ardent follower and investor, I’m thrilled about Andrew Hill Investment Advisors’ strategic move to bolster their stake in Nvidia. This decision underscores their forward-thinking approach towards technology investments, particularly those with a direct link to the AI ecosystem. Delving into their second-quarter report, it’s evident that a significant chunk, roughly one-third, of their equities are tethered to AI infrastructure. Naturally, Nvidia is part of this grouping.

Intriguingly, Nvidia stands out as a subject of interest, given that there’s been substantial growth in AI infrastructure investment this year. However, contrary to these positive trends, the company’s stock dropped by approximately 19% during the first quarter of 2025. Since then, it has experienced a robust rebound and currently stands over 28% higher compared to its starting value for the year.

The stock’s fluctuations were primarily due to two main issues: firstly, uncertainties about the long-term viability of AI investment spending (mostly alleviated by a series of favorable data), and secondly, apprehensions regarding U.S. restrictions on technology exports, particularly to China, which could potentially impact Nvidia’s revenue and stimulate competition.

Nonetheless, it seems that the trade dispute has experienced a degree of relaxation, leading Nvidia to anticipate an increase in sales of compliant chips destined for China during the latter part of the year. Additionally, they are working on creating other chips that adhere to export regulations.

Given these circumstances, both the market and Andrew Hill Investment Advisors are growing increasingly confident about purchasing Nvidia shares, viewing it as a strategic move tied to artificial intelligence and data center expenditures.

Glossary

1. 13F filing: A quarterly report submitted by institutional investment managers detailing their investments in equities to the Securities and Exchange Commission (SEC).

2. AUM (assets under management): The combined worth of assets a financial institution manages for its clients.

3. Allocation: The portion of an investment portfolio devoted to a specific asset, industry, or security.

4. Forward P/E: A ratio demonstrating the price investors are willing to pay per unit of anticipated future earnings.

5. CAGR (compound annual growth rate): The yearly growth rate of an investment, assuming returns are reinvested and calculated over a specific period.

6. Dividend yield: The percentage return on dividends from a stock based on its current market price.

7. Data center solutions: Solutions designed to facilitate computing, storage, and networking demands in large-scale server facilities.

8. Original equipment manufacturers (OEMs): Firms that manufacture components or products used by other companies to assemble their end products.

9. Accelerated computing: Utilization of specialized hardware, such as GPUs, to execute complex computations quicker than conventional CPUs.

10. Autonomous systems: Technologies empowering machines or vehicles to operate independently without human intervention.

11. Market capitalization: The overall worth of a company, calculated as the product of share price and number of outstanding shares.

12. TTM (Trailing 12 Months): Financial data encompassing the previous 12-month period, used to evaluate current performance.

Read More

2025-07-23 20:42