Addis & Hill

Latest statistics and disclosures from Addis & Hill's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VV, VTI, VPL, VO, AGG, and represent 72.57% of Addis & Hill's stock portfolio.
  • Added to shares of these 10 stocks: NMRA, FBIN, CEG, EXC, TXN, IWM, RWO, VWO, KMI, VO.
  • Started 5 new stock positions in EXC, NMRA, TXN, FBIN, CEG.
  • Reduced shares in these 9 stocks: VTI, VEU, VV, PEP, AGG, VCIT, VGK, VGSH, VPL.
  • Sold out of its position in PEP.
  • Addis & Hill was a net buyer of stock by $3.5M.
  • Addis & Hill has $117M in assets under management (AUM), dropping by 4.17%.
  • Central Index Key (CIK): 0002016470

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Portfolio Holdings for Addis & Hill

Addis & Hill holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 36.0 $42M 177k 238.43
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Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $20M -6% 76k 257.70
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.8 $9.1M 121k 75.38
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Vanguard Index Fds Mid Cap Etf (VO) 6.4 $7.5M 31k 246.72
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Ishares Tr Core Us Aggbd Et (AGG) 5.7 $6.6M 68k 96.93
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.7 $4.3M 103k 41.67
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Neumora Therapeutics (NMRA) 3.6 $4.2M NEW 315k 13.30
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $4.1M -12% 71k 58.53
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.1 $3.7M 55k 67.11
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Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.7M +6% 13k 205.81
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.6M 61k 42.14
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.8M 22k 79.71
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Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.2M 73k 15.99
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $741k 13k 57.81
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Fortune Brands (FBIN) 0.6 $728k NEW 8.9k 82.19
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Targa Res Corp (TRGP) 0.6 $705k 6.1k 116.01
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Enterprise Products Partners (EPD) 0.6 $697k 23k 29.89
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Oneok (OKE) 0.5 $593k 7.4k 80.17
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Constellation Energy (CEG) 0.5 $564k NEW 3.0k 190.22
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MPLX Com Unit Rep Ltd (MPLX) 0.5 $555k 13k 42.35
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $553k 5.0k 109.83
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Williams Companies (WMB) 0.5 $533k 14k 39.36
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Archrock (AROC) 0.4 $505k 24k 20.76
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $445k 5.5k 80.54
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Kinder Morgan (KMI) 0.4 $434k +2% 23k 18.56
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Exelon Corporation (EXC) 0.3 $348k NEW 9.3k 37.25
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Texas Instruments Incorporated (TXN) 0.2 $261k NEW 1.5k 170.14
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Past Filings by Addis & Hill

SEC 13F filings are viewable for Addis & Hill going back to 2023