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CIK: 0002016470
Total reported value
$181.5M
$181.5M
23 檔
49.3%
At the close of Q2 2024, Addis & Hill, Inc disclosed equity holdings valued at approximately $181.5M, spread across 23 reported holdings.
During Q2 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 49.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 37.33% | -2.88% | +0.49% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.78% | +0.25% | -2.13% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.14% | +0.93% | +8.73% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.28% | -0.40% | +2.08% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.09% | -0.35% | +10.66% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.88% | -0.11% | +8.67% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.57% | +0.16% | +2.95% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.24% | -0.39% | +5.66% | |
| 9 | NMRA | Neumora Therapeutics Inc | Stock-Other | 2.45% | -0.04% | -4.71% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.43% | +1.07% | +8.98% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | +0.25% | +4.80% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.55% | -0.33% | +4.46% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.99% | -0.09% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | -0.38% | +9.39% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.66% | -0.02% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.06% | — | |
| 17 | OKE | Oneok Inc | Stock-Energy | 0.51% | -0.06% | — | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.04% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.47% | -0.04% | — | |
| 21 | AROC | Archrock Inc | Stock-Energy | 0.41% | +0.03% | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.38% | -0.06% | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.35% | +0.01% | -1.36% |
According to official SEC Form 13F filings, Addis & Hill, Inc reported a total U.S. public equity portfolio value of $181.5M across 23 disclosed positions in Q2 2024.
During Q2 2024, Addis & Hill, Inc's top holdings by market value included VV (37.3%)、VTI (16.8%)、VPL (8.1%). The largest single position, VV, represented 37.3% 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 Q2 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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