Addis & Hill, Inc Portfolio Holdings

Addis & Hill, Inc

$135 Million
Q4 2024

Addis & Hill, Inc has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $52.2M, Vanguard Total Stock Market Et with a value of $21.7M, Vanguard Ftse Pacific ETF Ftse with a value of $11.9M, Vanguard Mid Cap ETF with a value of $9.32M, and Ishares Core U.S. Aggregate Bo with a value of $8.99M.

Examining the 13F form we can see an increase of $4.73M in the current position value, from $131M to 135M.

Addis & Hill, Inc is based out at Wayne, PA

Below you can find more details about Addis & Hill, Inc portfolio as well as his latest detailed transactions.

Portfolio value $135 Million

ETFs: $126 Million

Energy: $6.65 Million

Industrials: $605,000

Utilities: $372,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$52.2 Million 38.59% of portfolio	193,572	Q4 2024 Added 9.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$21.7 Million 16.01% of portfolio	74,720	Q4 2024 Added 0.78%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$11.9 Million 8.77% of portfolio	167,052	Q4 2024 Added 26.46%
VO Vanguard Mid Cap ETF ETFs	$0	$9.32 Million 6.89% of portfolio	35,274	Q4 2024 Added 13.21%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.99 Million 6.64% of portfolio	92,751	Q4 2024 Added 23.6%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$5.76 Million 4.26% of portfolio	134,206	Q4 2024 Added 19.01%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$4.69 Million 3.47% of portfolio	73,935	Q4 2024 Added 25.83%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.22 Million 3.12% of portfolio	73,444	Q4 2024 Added 2.58%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.73 Million 2.75% of portfolio	84,600	Q4 2024 Added 26.4%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.46 Million 1.82% of portfolio	30,600	Q4 2024 Added 30.98%
Neumora Therapeutics Inc.	-	$1.73 Million 1.28% of portfolio	-	Q4 2024 Reduced 45.54%
ET Energy Transfer LP Energy	$64.1B	$1.42 Million 1.05% of portfolio	72,653	Q4 2023 New
TRGP Targa Resources Corp. Energy	$45.3B	$1.09 Million 0.8% of portfolio	6,077	Q4 2023 New
OKE Oneok Inc Energy	$43.4B	$759,000 0.56% of portfolio	7,561	Q3 2024 Added 2.22%
EPD Enterprise Products Partners L.P. Energy	$71.8B	$741,000 0.55% of portfolio	23,630	Q3 2024 Added 1.32%
WMB Williams Companies, Inc. Energy	$67.9B	$733,000 0.54% of portfolio	13,542	Q4 2023 New
KMI Kinder Morgan, Inc. Energy	$61.8B	$658,000 0.49% of portfolio	24,011	Q3 2024 Added 2.69%
MPLX Mplx LP Energy	$53B	$644,000 0.48% of portfolio	13,462	Q3 2024 Added 2.72%
AROC Archrock, Inc. Energy	$4.46B	$605,000 0.45% of portfolio	24,324	Q4 2023 New
FBHS Fortune Brands Home & Security, Inc. Industrials	$8.31B	$605,000 0.45% of portfolio	8,858	Q3 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$555,000 0.41% of portfolio	4,722	Q4 2024 Reduced 3.36%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$476,000 0.35% of portfolio	5,450	Q2 2024 Reduced 1.36%
EXC Exelon Corp Utilities	$40.3B	$372,000 0.28% of portfolio	9,884	Q3 2024 New

Summary

Portfolio
No. of Stocks 23
Current Value $135 Million
Prior Value $131 Million
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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