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 71.77% of Addis & Hill's stock portfolio.
  • Added to shares of these 10 stocks: CEG, FBIN, BRK.B, EXC, TXN, VPL, VGK, VWO, RWO, MPLX.
  • Started 5 new stock positions in TXN, CEG, FBIN, EXC, BRK.B.
  • Reduced shares in these 7 stocks: VV, VTI, VEU, AGG, IWM, VT, VO.
  • Addis & Hill was a net buyer of stock by $2.8M.
  • Addis & Hill has $131M in assets under management (AUM), dropping by 8.81%.
  • Central Index Key (CIK): 0002016470

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Portfolio Holdings for Addis & Hill

Addis & Hill holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 35.6 $47M 177k 263.29
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Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $21M 74k 283.16
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.9 $10M 132k 78.39
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Vanguard Index Fds Mid Cap Etf (VO) 6.3 $8.2M 31k 263.83
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Ishares Tr Core Us Aggbd Et (AGG) 5.8 $7.6M 75k 101.26
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.1 $5.4M 113k 47.53
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $4.5M 72k 62.99
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $4.2M 59k 71.10
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Neumora Therapeutics (NMRA) 3.0 $4.0M 300k 13.21
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.2M 67k 47.85
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Ishares Tr Russell 2000 Etf (IWM) 2.3 $3.0M 14k 220.91
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.0M 23k 83.77
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Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.2M 73k 16.05
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Targa Res Corp (TRGP) 0.7 $899k 6.1k 147.93
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Constellation Energy (CEG) 0.7 $888k NEW 3.4k 259.95
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $828k 14k 59.05
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Fortune Brands (FBIN) 0.6 $793k NEW 8.9k 89.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $737k NEW 1.6k 460.05
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Oneok (OKE) 0.5 $689k +2% 7.6k 91.13
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Enterprise Products Partners (EPD) 0.5 $688k 24k 29.12
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Williams Companies (WMB) 0.5 $618k 14k 45.64
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MPLX Com Unit Rep Ltd (MPLX) 0.5 $599k +2% 14k 44.50
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $585k -2% 4.9k 119.73
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Kinder Morgan (KMI) 0.4 $530k +2% 24k 22.07
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Archrock (AROC) 0.4 $492k 24k 20.23
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $473k 5.5k 86.79
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Exelon Corporation (EXC) 0.3 $401k NEW 9.9k 40.57
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Texas Instruments Incorporated (TXN) 0.2 $317k NEW 1.5k 206.65
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Past Filings by Addis & Hill

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