13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002016470
Total reported value
$181.5M
$181.5M
28 檔
51.6%
During the Q3 2024 filing period, Addis & Hill, Inc (CIK: 0002016470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.5M across 28 reported positions.
In Q3 2024, Addis & Hill, Inc displayed an active expansion posture, initiating 5 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 35.63% | -2.88% | -0.52% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.08% | +0.25% | -0.70% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.93% | +0.93% | +0.72% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.30% | -0.40% | -0.18% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.82% | -0.35% | -0.78% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.11% | -0.11% | +0.34% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.45% | +0.16% | -1.43% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.20% | -0.39% | +1.28% | |
| 9 | NMRA | Neumora Therapeutics Inc | Stock-Other | 3.04% | -0.04% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | +1.07% | +0.87% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | +0.25% | -0.63% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.50% | -0.33% | +0.15% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.89% | -0.09% | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.69% | -0.02% | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 0.68% | -0.11% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | -0.38% | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.61% | +0.06% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.06% | +2.22% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | -0.06% | +1.32% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.47% | -0.04% | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.46% | -0.04% | +2.72% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | — | -2.96% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.41% | -0.06% | +2.69% | |
| 25 | AROC | Archrock Inc | Stock-Energy | 0.38% | +0.03% | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.36% | +0.01% | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.31% | -0.04% | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 2 | FBIN | Fortune Brands Innovations I | +0.6% | NEW | New buy |
| 3 | NMRA | Neumora Therapeutics Inc | +0.6% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 5 | EXC | Exelon CORP | +0.3% | NEW | New buy |
| 6 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 7 | RWO | State Street Spdr Dow Jones | +0.2% | +0.34% | Add |
| 8 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 9 | KMI | Kinder Morgan, Inc. | 0% | +2.69% | Add |
| 10 | VO | Vanguard Mid-cap ETF | 0% | -0.18% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.87% | Add |
| 12 | OKE | Oneok Inc | 0% | +2.22% | Add |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | — | -0.63% | Trim |
| 15 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 16 | MPLX | Mplx LP | 0% | +2.72% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | -2.96% | Trim |
| 18 | EPD | Enterprise Products Partners | 0% | +1.32% | Add |
| 19 | AROC | Archrock Inc | 0% | — | Unchanged |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | +1.28% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | -0.1% | +0.15% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | -0.1% | — | Unchanged |
| 23 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 24 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.43% | Trim |
| 25 | VPL | Vanguard Ftse Pacific ETF | -0.2% | +0.72% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.3% | -0.78% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -0.70% | Trim |
| 28 | VV | Vanguard Large-cap ETF | -1.7% | -0.52% | Trim |
According to official SEC Form 13F filings, Addis & Hill, Inc reported a total U.S. public equity portfolio value of $181.5M across 28 disclosed positions in Q3 2024.
During Q3 2024, Addis & Hill, Inc's top holdings by market value included VV (35.6%)、VTI (16.1%)、VPL (7.9%). The largest single position, VV, represented 35.6% 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 terms of portfolio concentration, the top 5 core holdings (including VV, VTI, VPL) accounted for 51.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CEG
市值: $888.0K
Top Position Liquidated / Trimmed
VV
前期市值: $44.8M
In Q3 2024, Addis & Hill, Inc made 21 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.