Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $120M

Holdings (23)

VV VANGUARD INDEX FDS 37.3%

Value $44.78M Shares 177,607 Est. Cost $236.22 Unrealized —

VTI VANGUARD INDEX FDS 16.8%

Value $20.13M Shares 74,666 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 8.1%

Value $9.767M Shares 131,156 Est. Cost $75.10 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value $7.533M Shares 31,214 Est. Cost $242.82 Unrealized —

AGG ISHARES TR 6.1%

Value $7.304M Shares 75,632 Est. Cost $97.00 Unrealized —

RWO SPDR INDEX SHS FDS 3.9%

Value $4.66M Shares 112,387 Est. Cost $41.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value $4.278M Shares 72,630 Est. Cost $58.01 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.887M Shares 58,018 Est. Cost $66.39 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 2.5%

Value $2.94M Shares 300,000 Est. Cost $16.17 Unrealized -36.0%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.921M Shares 66,356 Est. Cost $41.89 Unrealized —

IWM ISHARES TR 2.3%

Value $2.74M Shares 13,571 Est. Cost $201.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.858M Shares 23,326 Est. Cost $79.84 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value $1.192M Shares 72,653 Est. Cost $15.58 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $810K Shares 14,021 Est. Cost $57.88 Unrealized —

TRGP TARGA RES CORP 0.7%

Value $796K Shares 6,077 Est. Cost $82.03 Unrealized +38.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $677K Shares 23,321 Est. Cost $28.90 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $609K Shares 7,397 Est. Cost $60.36 Unrealized +22.5%

WMB WILLIAMS COS INC 0.5%

Value $573K Shares 13,542 Est. Cost $32.16 Unrealized +17.2%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $571K Shares 5,035 Est. Cost $108.64 Unrealized —

MPLX MPLX LP 0.5%

Value $560K Shares 13,105 Est. Cost $40.37 Unrealized —

AROC ARCHROCK INC 0.4%

Value $496K Shares 24,324 Est. Cost $12.85 Unrealized +45.3%

KMI KINDER MORGAN INC DEL 0.4%

Value $461K Shares 23,381 Est. Cost $15.36 Unrealized +15.5%

SLYV SPDR SER TR 0.4%

Value $425K Shares 5,450 Est. Cost $78.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	177,607	$44.78M	37.3%	$236.22	—	—	922908637
VTI	VANGUARD INDEX FDS	74,666	$20.13M	16.8%	$255.05	—	—	922908769
VPL	VANGUARD INTL EQUITY INDEX F	131,156	$9.767M	8.1%	$75.10	—	—	922042866
VO	VANGUARD INDEX FDS	31,214	$7.533M	6.3%	$242.82	—	—	922908629
AGG	ISHARES TR	75,632	$7.304M	6.1%	$97.00	—	—	464287226
RWO	SPDR INDEX SHS FDS	112,387	$4.66M	3.9%	$41.75	—	—	78463X749
VEU	VANGUARD INTL EQUITY INDEX F	72,630	$4.278M	3.6%	$58.01	—	—	922042775
VGK	VANGUARD INTL EQUITY INDEX F	58,018	$3.887M	3.2%	$66.39	—	—	922042874
NMRA	NEUMORA THERAPEUTICS INC.	300,000	$2.94M	2.5%	$16.17	-36.0%	—	640979100
VWO	VANGUARD INTL EQUITY INDEX F	66,356	$2.921M	2.4%	$41.89	—	—	922042858
IWM	ISHARES TR	13,571	$2.74M	2.3%	$201.49	—	—	464287655
VCIT	VANGUARD SCOTTSDALE FDS	23,326	$1.858M	1.5%	$79.84	—	—	92206C870
ET	ENERGY TRANSFER L P	72,653	$1.192M	1.0%	$15.58	—	—	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	14,021	$810K	0.7%	$57.88	—	—	92206C102
TRGP	TARGA RES CORP	6,077	$796K	0.7%	$82.03	+38.0%	—	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	23,321	$677K	0.6%	$28.90	—	—	293792107
OKE	ONEOK INC NEW	7,397	$609K	0.5%	$60.36	+22.5%	—	682680103
WMB	WILLIAMS COS INC	13,542	$573K	0.5%	$32.16	+17.2%	—	969457100
VT	VANGUARD INTL EQUITY INDEX F	5,035	$571K	0.5%	$108.64	—	—	922042742
MPLX	MPLX LP	13,105	$560K	0.5%	$40.37	—	—	55336V100
AROC	ARCHROCK INC	24,324	$496K	0.4%	$12.85	+45.3%	—	03957W106
KMI	KINDER MORGAN INC DEL	23,381	$461K	0.4%	$15.36	+15.5%	—	49456B101
SLYV	SPDR SER TR	5,450	$425K	0.4%	$78.91	—	—	78464A300