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 76.91% of Addis & Hill's stock portfolio.
- Added to shares of these 10 stocks: VV, VPL, AGG, VO, VGK, RWO, VWO, VCIT, VTI, VEU.
- Reduced shares in these 7 stocks: IWM, NMRA, CEG, , BRK.B, TXN, VT.
- Sold out of its positions in BRK.B, CEG, IWM, TXN, VGSH.
- Addis & Hill was a net buyer of stock by $6.1M.
- Addis & Hill has $135M in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0002016470
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Portfolio Holdings for Addis & Hill
Addis & Hill holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 38.6 | $52M | +9% | 194k | 269.70 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.0 | $22M | 75k | 289.82 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 8.8 | $12M | +26% | 167k | 71.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.9 | $9.3M | +13% | 35k | 264.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $9.0M | +23% | 93k | 96.90 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 4.3 | $5.8M | +19% | 134k | 42.89 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.5 | $4.7M | +25% | 74k | 63.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $4.2M | +2% | 73k | 57.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $3.7M | +26% | 85k | 44.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $2.5M | +30% | 31k | 80.26 |
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| Neumora Therapeutics (NMRA) | 1.3 | $1.7M | -45% | 163k | 10.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.4M | 73k | 19.59 |
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| Targa Res Corp (TRGP) | 0.8 | $1.1M | 6.1k | 178.54 |
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| Oneok (OKE) | 0.6 | $759k | 7.6k | 100.38 |
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| Enterprise Products Partners (EPD) | 0.5 | $741k | 24k | 31.36 |
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| Williams Companies (WMB) | 0.5 | $733k | 14k | 54.13 |
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| Kinder Morgan (KMI) | 0.5 | $658k | 24k | 27.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $644k | 14k | 47.84 |
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| Archrock (AROC) | 0.4 | $605k | 24k | 24.87 |
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| Fortune Brands (FBIN) | 0.4 | $605k | 8.9k | 68.30 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $555k | -3% | 4.7k | 117.53 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $476k | 5.5k | 87.34 |
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| Exelon Corporation (EXC) | 0.3 | $372k | 9.9k | 37.64 |
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Past Filings by Addis & Hill
SEC 13F filings are viewable for Addis & Hill going back to 2023
- Addis & Hill 2024 Q4 filed Jan. 31, 2025
- Addis & Hill 2024 Q3 filed Oct. 28, 2024
- Addis & Hill 2024 Q2 filed July 18, 2024
- Addis & Hill 2024 Q1 filed April 23, 2024
- Addis & Hill 2023 Q4 filed March 21, 2024