Addis & Hill, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Addis & Hill, Inc reported 27 stock positions worth $117.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 36.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.8%) and Vanguard Ftse Pacific ETF (VPL, 7.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 5 and reduced 8. The biggest buy was a new position in Neumora Therapeutics (NMRA) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $117.2M (Q1 2024)
- SEC Filing
- 0002016470-24-000004 ↗ filed Apr 23, 2024
Holdings Value
Holdings 27 stocks · $117.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 35.95% | 176,735 | $42.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 16.77% | 76,290 | $19.7M | Reduce -6.6% |
| VPL Vanguard Ftse Pacific ETF | 7.76% | 120,622 | $9.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.44% | 30,577 | $7.5M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 5.65% | 68,346 | $6.6M | Reduce -0.9% |
| RWO State Street SPDR Dow Jones | 3.68% | 103,424 | $4.3M | Add +1.3% |
| NMRA Neumora Therapeutics Inc. | 3.57% | 314,821 | $4.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 3.52% | 70,549 | $4.1M | Reduce -12.6% |
| VGK Vanguard Ftse Europe ETF | 3.14% | 54,908 | $3.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 2.27% | 12,949 | $2.7M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 60,891 | $2.6M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 1.52% | 22,331 | $1.8M | Reduce -1.8% |
| ET Energy Transfer LP | 0.99% | 72,653 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.63% | 12,817 | $741K | Reduce -1.3% |
| FBIN Fortune Brands Innovations I | 0.62% | 8,858 | $728K | New |
| TRGP Targa Resources Corp. | 0.60% | 6,077 | $705K | No change |
| EPD Enterprise Products Partners | 0.59% | 23,321 | $697K | No change |
| OKE Oneok Inc. | 0.51% | 7,397 | $593K | No change |
| CEG Constellation Energy | 0.48% | 2,965 | $564K | New |
| MPLX MPLX LP | 0.47% | 13,105 | $555K | No change |
| VT Vanguard Tot World STK ETF | 0.47% | 5,035 | $553K | No change |
| WMB Williams Cos Inc. | 0.45% | 13,542 | $533K | No change |
| AROC Archrock Inc. | 0.43% | 24,324 | $505K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.38% | 5,525 | $445K | No change |
| KMI Kinder Morgan Inc. | 0.37% | 23,381 | $434K | Add +2.8% |
| EXC Exelon Corp. | 0.30% | 9,342 | $348K | New |
| TXN Texas Instruments Inc. | 0.22% | 1,534 | $261K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.6% | 16.77% | −1.73 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 35.95% | −1.62 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.6% | 3.52% | −0.64 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.0% | 7.76% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 5.65% | −0.30 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.3% | 3.14% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.8% | 1.52% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.3% | 0.63% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NMRA Neumora Therapeutics Inc. | New | 3.57% | +3.57 |
| FBIN Fortune Brands Innovations I | New | 0.62% | +0.62 |
| CEG Constellation Energy | New | 0.48% | +0.48 |
| EXC Exelon Corp. | New | 0.30% | +0.30 |
| TXN Texas Instruments Inc. | New | 0.22% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +6.2% | 2.27% | +0.09 |
| KMI Kinder Morgan Inc. | Add +2.8% | 0.37% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 2.19% | −0.04 |
| RWO State Street SPDR Dow Jones | Add +1.3% | 3.68% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 6.44% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $181.5M | VV, VPL, VTI, VO, AGG |
| Q1 2026 | 27 | $164.4M | VV, VTI, VPL, VO, AGG |
| Q4 2025 | 27 | $165.1M | VV, VTI, VPL, VO, AGG |
| Q3 2025 | 27 | $164.0M | VV, VTI, VPL, VO, AGG |
| Q2 2025 | 27 | $153.1M | VV, VTI, VPL, VO, AGG |
| Q1 2025 | 28 | $143.2M | VV, VTI, VPL, VO, AGG |
| Q4 2024 | 23 | $135.3M | VV, VTI, VPL, VO, AGG |
| Q3 2024 | 28 | $130.5M | VV, VTI, VPL, VO, AGG |
| Q2 2024 | 23 | $120.0M | VV, VTI, VPL, VO, AGG |
| Q1 2024 | 27 | $117.2M | VV, VTI, VPL, VO, AGG |