Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- −5 vs. Q3 2024
- Portfolio value
- $135.3M
- +$4.73M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 193,572 | $52.2M | 38.6% | +16,893+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,720 | $21.7M | 16.0% | +575+0.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 167,052 | $11.9M | 8.8% | +34,949+26.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,274 | $9.32M | 6.9% | +4,117+13.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,751 | $8.99M | 6.6% | +17,710+23.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 134,206 | $5.76M | 4.3% | +21,436+19.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73,935 | $4.69M | 3.5% | +15,175+25.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,444 | $4.22M | 3.1% | +1,849+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,600 | $3.73M | 2.8% | +17,668+26.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,600 | $2.46M | 1.8% | +7,238+31.0% | Added | – |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $1.73M | 1.3% | −136,614−45.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,653 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6,077 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,561 | $759.0K | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,630 | $741.0K | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 13,542 | $733.0K | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 24,011 | $658.0K | 0.5% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,462 | $644.0K | 0.5% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 24,324 | $605.0K | 0.4% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $605.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,722 | $555.0K | 0.4% | −164−3.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,450 | $476.0K | 0.4% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 9,884 | $372.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 13,485 | $2.98M | 2.3% | – |
| CEGConstellation Energy Corp | Stock | 3,416 | $888.0K | 0.7% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,021 | $828.0K | 0.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $737.0K | 0.6% | History |
| TXNTexas Instruments Inc | Stock | 1,534 | $317.0K | 0.2% | History |