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CIK: 0002016470
Total reported value
$181.5M
$181.5M
23 檔
57.3%
The Q4 2024 SEC filing reveals that Addis & Hill, Inc held a total portfolio value of $181.5M, covering 23 public equity positions.
During Q4 2024, Addis & Hill, Inc performed routine portfolio adjustments (0 new buys, 10 additions, 2 trims, and 5 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VV, VTI, VPL) accounted for 57.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 38.59% | -2.88% | +9.56% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.01% | +0.25% | +0.78% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.77% | +0.93% | +26.46% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.89% | -0.40% | +13.21% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.64% | -0.35% | +23.60% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.26% | -0.11% | +19.01% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.47% | -0.39% | +25.83% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.12% | +0.16% | +2.58% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.75% | +1.07% | +26.40% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -0.33% | +30.98% | |
| 11 | NMRA | Neumora Therapeutics Inc | Stock-Other | 1.28% | -0.04% | -45.54% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.05% | -0.09% | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.80% | -0.02% | — | |
| 14 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.06% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.06% | — | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.54% | -0.04% | — | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.49% | -0.06% | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.48% | -0.04% | — | |
| 19 | AROC | Archrock Inc | Stock-Energy | 0.45% | +0.03% | — | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.45% | +0.06% | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | — | -3.36% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.35% | +0.01% | — | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.28% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +3% | +9.56% | Add |
| 2 | VPL | Vanguard Ftse Pacific ETF | +0.8% | +26.46% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.8% | +23.60% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.6% | +13.21% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.3% | +30.98% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +26.40% | Add |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.3% | +25.83% | Add |
| 8 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 9 | RWO | State Street Spdr Dow Jones | +0.2% | +19.01% | Add |
| 10 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 12 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 13 | AROC | Archrock Inc | +0.1% | — | Unchanged |
| 14 | OKE | Oneok Inc | 0% | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 16 | MPLX | Mplx LP | 0% | — | Unchanged |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 18 | EXC | Exelon CORP | 0% | — | Unchanged |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | -3.36% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.78% | Add |
| 21 | FBIN | Fortune Brands Innovations I | -0.2% | — | Unchanged |
| 22 | TXN | Texas Instruments Inc | -0.2% | EXIT | Sold out |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +2.58% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | EXIT | Sold out |
| 25 | VGSH | Vanguard Short-term Treasury | -0.6% | EXIT | Sold out |
| 26 | CEG | Constellation Energy | -0.7% | EXIT | Sold out |
| 27 | NMRA | Neumora Therapeutics Inc | -1.8% | -45.54% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -2.3% | EXIT | Sold out |
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 Q4 2024.
During Q4 2024, Addis & Hill, Inc's top holdings by market value included VV (38.6%)、VTI (16.0%)、VPL (8.8%). The largest single position, VV, represented 38.6% of total portfolio value.
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Top Position Liquidated / Trimmed
IWM
前期市值: $3.0M
In Q4 2024, Addis & Hill, Inc made 17 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 5 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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