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CIK: 0002016470
Total reported value
$181.5M
$181.5M
27 檔
46.9%
The Q1 2024 SEC filing reveals that Addis & Hill, Inc held a total portfolio value of $181.5M, covering 27 public equity positions.
During Q1 2024, Addis & Hill, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VV, VTI, VPL) accounted for 46.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 35.95% | -2.88% | -1.24% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.77% | +0.25% | -6.56% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.76% | +0.93% | -0.04% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.44% | -0.40% | +0.04% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.65% | -0.35% | -0.94% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.68% | -0.11% | +1.32% | |
| 7 | NMRA | Neumora Therapeutics Inc | Stock-Other | 3.57% | -0.04% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.52% | +0.16% | -12.59% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.14% | -0.39% | -0.32% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | +0.25% | +6.21% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | +1.07% | +1.23% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | -0.33% | -1.76% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.99% | -0.09% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | -0.38% | -1.32% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.62% | +0.06% | — | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | -0.02% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.06% | — | |
| 18 | OKE | Oneok Inc | Stock-Energy | 0.51% | -0.06% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.48% | -0.11% | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.47% | -0.04% | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | — | — | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.04% | — | |
| 23 | AROC | Archrock Inc | Stock-Energy | 0.43% | +0.03% | — | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.38% | +0.01% | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | -0.06% | +2.84% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.30% | -0.04% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.07% | — |
According to official SEC Form 13F filings, Addis & Hill, Inc reported a total U.S. public equity portfolio value of $181.5M across 27 disclosed positions in Q1 2024.
During Q1 2024, Addis & Hill, Inc's top holdings by market value included VV (36.0%)、VTI (16.8%)、VPL (7.8%). The largest single position, VV, represented 36.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Addis & Hill, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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