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 74.62% of Addis & Hill's stock portfolio.
  • Added to shares of these 10 stocks: VPL, AGG, RWO, VWO, VV, VGK, VO, IWM, VEU, VCIT.
  • Reduced shares in these 7 stocks: , CEG, VTI, , TXN, NMRA, SLYV.
  • Sold out of its positions in CEG, EXC, FBIN, TXN.
  • Addis & Hill was a net buyer of stock by $589k.
  • Addis & Hill has $120M in assets under management (AUM), dropping by 2.36%.
  • Central Index Key (CIK): 0002016470

Tip: Access up to 7 years of quarterly data

Positions held by Addis & Hill consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Addis & Hill

Addis & Hill holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 37.3 $45M 178k 252.16
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $20M -2% 75k 269.60
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.1 $9.8M +8% 131k 74.47
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $7.5M +2% 31k 241.33
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $7.3M +10% 76k 96.57
 View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.9 $4.7M +8% 112k 41.46
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.3M +2% 73k 58.90
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $3.9M +5% 58k 67.00
 View chart
Neumora Therapeutics (NMRA) 2.5 $2.9M -4% 300k 9.80
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $2.9M +8% 66k 44.02
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.7M +4% 14k 201.90
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.9M +4% 23k 79.65
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.2M 73k 16.41
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $810k +9% 14k 57.77
 View chart
Targa Res Corp (TRGP) 0.7 $796k 6.1k 130.99
 View chart
Enterprise Products Partners (EPD) 0.6 $677k 23k 29.03
 View chart
Oneok (OKE) 0.5 $609k 7.4k 82.33
 View chart
Williams Companies (WMB) 0.5 $573k 14k 42.31
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $571k 5.0k 113.41
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.5 $560k 13k 42.73
 View chart
Archrock (AROC) 0.4 $496k 24k 20.39
 View chart
Kinder Morgan (KMI) 0.4 $461k 23k 19.72
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $425k 5.5k 77.98
 View chart

Past Filings by Addis & Hill

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