Addis & Hill, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Addis & Hill, Inc reported 28 stock positions worth $130.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 35.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.1%) and Vanguard Ftse Pacific ETF (VPL, 7.9%). Compared with Q2 2024, it opened 5 new positions, added to 9 and reduced 7. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $130.5M (Q3 2024)
- SEC Filing
- 0002016470-24-000010 ↗ filed Oct 28, 2024
Holdings Value
Holdings 28 stocks · $130.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 35.63% | 176,679 | $46.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 16.08% | 74,145 | $21.0M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 7.93% | 132,103 | $10.4M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.30% | 31,157 | $8.2M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 5.82% | 75,041 | $7.6M | Reduce -0.8% |
| RWO State Street SPDR Dow Jones | 4.11% | 112,770 | $5.4M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 3.45% | 71,595 | $4.5M | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 3.20% | 58,760 | $4.2M | Add +1.3% |
| NMRA Neumora Therapeutics Inc. | 3.04% | 300,000 | $4.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 66,932 | $3.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 2.28% | 13,485 | $3.0M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 1.50% | 23,362 | $2.0M | Add +0.1% |
| ET Energy Transfer LP | 0.89% | 72,653 | $1.2M | No change |
| TRGP Targa Resources Corp. | 0.69% | 6,077 | $899K | No change |
| CEG Constellation Energy | 0.68% | 3,416 | $888K | New |
| VGSH Vanguard Short-Term Treasury | 0.63% | 14,021 | $828K | No change |
| FBIN Fortune Brands Innovations I | 0.61% | 8,858 | $793K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,602 | $737K | New |
| OKE Oneok Inc. | 0.53% | 7,561 | $689K | Add +2.2% |
| EPD Enterprise Products Partners | 0.53% | 23,630 | $688K | Add +1.3% |
| WMB Williams Cos Inc. | 0.47% | 13,542 | $618K | No change |
| MPLX MPLX LP | 0.46% | 13,462 | $599K | Add +2.7% |
| VT Vanguard Tot World STK ETF | 0.45% | 4,886 | $585K | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.41% | 24,011 | $530K | Add +2.7% |
| AROC Archrock Inc. | 0.38% | 24,324 | $492K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 5,450 | $473K | No change |
| EXC Exelon Corp. | 0.31% | 9,884 | $401K | New |
| TXN Texas Instruments Inc. | 0.24% | 1,534 | $317K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 35.63% | −1.69 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 16.08% | −0.70 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 5.82% | −0.27 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 3.45% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -3.0% | 0.45% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 2.28% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 6.30% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CEG Constellation Energy | New | 0.68% | +0.68 |
| FBIN Fortune Brands Innovations I | New | 0.61% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.56% | +0.56 |
| EXC Exelon Corp. | New | 0.31% | +0.31 |
| TXN Texas Instruments Inc. | New | 0.24% | +0.24 |
| RWO State Street SPDR Dow Jones | Add +0.3% | 4.11% | +0.22 |
| KMI Kinder Morgan Inc. | Add +2.7% | 0.41% | +0.02 |
| OKE Oneok Inc. | Add +2.2% | 0.53% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 2.45% | +0.02 |
| MPLX MPLX LP | Add +2.7% | 0.46% | −0.01 |
| EPD Enterprise Products Partners | Add +1.3% | 0.53% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Add +1.3% | 3.20% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 1.50% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Add +0.7% | 7.93% | −0.21 |
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 |