Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $131M

Holdings (28)

VV VANGUARD INDEX FDS 35.6%

Value $46.52M Shares 176,679 Est. Cost $236.22 Unrealized —

VTI VANGUARD INDEX FDS 16.1%

Value $21M Shares 74,145 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 7.9%

Value $10.36M Shares 132,103 Est. Cost $75.10 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value $8.22M Shares 31,157 Est. Cost $242.82 Unrealized —

AGG ISHARES TR 5.8%

Value $7.599M Shares 75,041 Est. Cost $97.00 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value $5.36M Shares 112,770 Est. Cost $41.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value $4.51M Shares 71,595 Est. Cost $58.01 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.178M Shares 58,760 Est. Cost $66.45 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 3.0%

Value $3.963M Shares 300,000 Est. Cost $16.17 Unrealized -27.8%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.203M Shares 66,932 Est. Cost $41.89 Unrealized —

IWM ISHARES TR 2.3%

Value $2.979M Shares 13,485 Est. Cost $201.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.957M Shares 23,362 Est. Cost $79.84 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $1.166M Shares 72,653 Est. Cost $15.58 Unrealized —

TRGP TARGA RES CORP 0.7%

Value $899K Shares 6,077 Est. Cost $82.03 Unrealized +66.8%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $888K Shares 3,416 Est. Cost $197.12 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $828K Shares 14,021 Est. Cost $57.88 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.6%

Value $793K Shares 8,858 Est. Cost $74.52 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $737K Shares 1,602 Est. Cost $442.18 Unrealized 0.0%

OKE ONEOK INC NEW 0.5%

Value $689K Shares 7,561 Est. Cost $60.82 Unrealized +34.0%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $688K Shares 23,630 Est. Cost $28.90 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $618K Shares 13,542 Est. Cost $32.16 Unrealized +29.9%

MPLX MPLX LP 0.5%

Value $599K Shares 13,462 Est. Cost $40.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $585K Shares 4,886 Est. Cost $108.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $530K Shares 24,011 Est. Cost $15.47 Unrealized +28.3%

AROC ARCHROCK INC 0.4%

Value $492K Shares 24,324 Est. Cost $12.85 Unrealized +49.7%

SLYV SPDR SER TR 0.4%

Value $473K Shares 5,450 Est. Cost $78.91 Unrealized —

EXC EXELON CORP 0.3%

Value $401K Shares 9,884 Est. Cost $35.76 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $317K Shares 1,534 Est. Cost $192.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	176,679	$46.52M	35.6%	$236.22	—	—	922908637
VTI	VANGUARD INDEX FDS	74,145	$21M	16.1%	$255.05	—	—	922908769
VPL	VANGUARD INTL EQUITY INDEX F	132,103	$10.36M	7.9%	$75.10	—	—	922042866
VO	VANGUARD INDEX FDS	31,157	$8.22M	6.3%	$242.82	—	—	922908629
AGG	ISHARES TR	75,041	$7.599M	5.8%	$97.00	—	—	464287226
RWO	SPDR INDEX SHS FDS	112,770	$5.36M	4.1%	$41.75	—	—	78463X749
VEU	VANGUARD INTL EQUITY INDEX F	71,595	$4.51M	3.5%	$58.01	—	—	922042775
VGK	VANGUARD INTL EQUITY INDEX F	58,760	$4.178M	3.2%	$66.45	—	—	922042874
NMRA	NEUMORA THERAPEUTICS INC.	300,000	$3.963M	3.0%	$16.17	-27.8%	—	640979100
VWO	VANGUARD INTL EQUITY INDEX F	66,932	$3.203M	2.5%	$41.89	—	—	922042858
IWM	ISHARES TR	13,485	$2.979M	2.3%	$201.49	—	—	464287655
VCIT	VANGUARD SCOTTSDALE FDS	23,362	$1.957M	1.5%	$79.84	—	—	92206C870
ET	ENERGY TRANSFER L P	72,653	$1.166M	0.9%	$15.58	—	—	29273V100
TRGP	TARGA RES CORP	6,077	$899K	0.7%	$82.03	+66.8%	—	87612G101
CEG	CONSTELLATION ENERGY CORP	3,416	$888K	0.7%	$197.12	0.0%	—	21037T109
VGSH	VANGUARD SCOTTSDALE FDS	14,021	$828K	0.6%	$57.88	—	—	92206C102
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$793K	0.6%	$74.52	0.0%	—	34964C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,602	$737K	0.6%	$442.18	0.0%	—	084670702
OKE	ONEOK INC NEW	7,561	$689K	0.5%	$60.82	+34.0%	—	682680103
EPD	ENTERPRISE PRODS PARTNERS L	23,630	$688K	0.5%	$28.90	—	—	293792107
WMB	WILLIAMS COS INC	13,542	$618K	0.5%	$32.16	+29.9%	—	969457100
MPLX	MPLX LP	13,462	$599K	0.5%	$40.48	—	—	55336V100
VT	VANGUARD INTL EQUITY INDEX F	4,886	$585K	0.4%	$108.64	—	—	922042742
KMI	KINDER MORGAN INC DEL	24,011	$530K	0.4%	$15.47	+28.3%	—	49456B101
AROC	ARCHROCK INC	24,324	$492K	0.4%	$12.85	+49.7%	—	03957W106
SLYV	SPDR SER TR	5,450	$473K	0.4%	$78.91	—	—	78464A300
EXC	EXELON CORP	9,884	$401K	0.3%	$35.76	0.0%	—	30161N101
TXN	TEXAS INSTRS INC	1,534	$317K	0.2%	$192.96	0.0%	—	882508104