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 (100.0% shares, 0.0% debt)

Holdings (28)

VV VANGUARD INDEX FDS 35.6%

Value $46.52M Shares 176,679 Share Price $263.29 Est. Cost/Share $204.41 Unrealized @ Report Date +28.8%

VTI VANGUARD INDEX FDS 16.1%

Value $21M Shares 74,145 Share Price $283.16 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%

VPL VANGUARD INTL EQUITY INDEX F 7.9%

Value $10.36M Shares 132,103 Share Price $78.39 Est. Cost/Share $68.41 Unrealized @ Report Date +14.6%

VO VANGUARD INDEX FDS 6.3%

Value $8.22M Shares 31,157 Share Price $263.83 * Est. Cost/Share $53.58 Unrealized @ Report Date +23.1%

AGG ISHARES TR 5.8%

Value $7.599M Shares 75,041 Share Price $101.26 Est. Cost/Share $95.30 Unrealized @ Report Date +6.3%

RWO SPDR INDEX SHS FDS 4.1%

Value $5.36M Shares 112,770 Share Price $47.53 Est. Cost/Share $39.66 Unrealized @ Report Date +19.8%

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value $4.51M Shares 71,595 Share Price $62.99 Est. Cost/Share $53.15 Unrealized @ Report Date +18.5%

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.178M Shares 58,760 Share Price $71.10 Est. Cost/Share $60.38 Unrealized @ Report Date +17.8%

NMRA NEUMORA THERAPEUTICS INC. 3.0%

Value $3.963M Shares 300,000 Share Price $13.21 Est. Cost/Share $16.17 Unrealized @ Report Date -18.3%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.203M Shares 66,932 Share Price $47.85 Est. Cost/Share $39.96 Unrealized @ Report Date +19.7%

IWM ISHARES TR 2.3%

Value $2.979M Shares 13,485 Share Price $220.91 Est. Cost/Share $181.34 Unrealized @ Report Date +21.8%

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.957M Shares 23,362 Share Price $83.77 Est. Cost/Share $77.35 Unrealized @ Report Date +8.3%

ET ENERGY TRANSFER L P 0.9%

Value $1.166M Shares 72,653 Share Price $16.05 Est. Cost/Share $15.58 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.7%

Value $899K Shares 6,077 Share Price $147.93 * Est. Cost/Share $82.03 Unrealized @ Report Date +75.7%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $888K Shares 3,416 Share Price $259.95 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $828K Shares 14,021 Share Price $59.05 Est. Cost/Share $57.80 Unrealized @ Report Date +2.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.6%

Value $793K Shares 8,858 Share Price $89.52 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $737K Shares 1,602 Share Price $460.05 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%

OKE ONEOK INC NEW 0.5%

Value $689K Shares 7,561 Share Price $91.13 * Est. Cost/Share $60.82 Unrealized @ Report Date +40.9%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $688K Shares 23,630 Share Price $29.12 Est. Cost/Share $28.90 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.5%

Value $618K Shares 13,542 Share Price $45.64 * Est. Cost/Share $32.16 Unrealized @ Report Date +36.0%

MPLX MPLX LP 0.5%

Value $599K Shares 13,462 Share Price $44.50 Est. Cost/Share $40.48 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $585K Shares 4,886 Share Price $119.73 Est. Cost/Share $96.23 Unrealized @ Report Date +24.4%

KMI KINDER MORGAN INC DEL 0.4%

Value $530K Shares 24,011 Share Price $22.07 * Est. Cost/Share $15.47 Unrealized @ Report Date +35.2%

AROC ARCHROCK INC 0.4%

Value $492K Shares 24,324 Share Price $20.23 * Est. Cost/Share $12.85 Unrealized @ Report Date +50.2%

SLYV SPDR SER TR 0.4%

Value $473K Shares 5,450 Share Price $86.79 Est. Cost/Share $73.95 Unrealized @ Report Date +17.4%

EXC EXELON CORP 0.3%

Value $401K Shares 9,884 Share Price $40.57 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%

TXN TEXAS INSTRS INC 0.2%

Value $317K Shares 1,534 Share Price $206.65 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	176,679	$46.52M	35.6%	$263.29	$204.41	+28.8%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	74,145	$21M	16.1%	$283.16	$221.08	+28.1%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	132,103	$10.36M	7.9%	$78.39	$68.41	+14.6%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	31,157	$8.22M	6.3%	$263.83 *	$53.58	+23.1%	MID CAP ETF	922908629
AGG	ISHARES TR	75,041	$7.599M	5.8%	$101.26	$95.30	+6.3%	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	112,770	$5.36M	4.1%	$47.53	$39.66	+19.8%	DJ GLB RL ES ETF	78463X749
VEU	VANGUARD INTL EQUITY INDEX F	71,595	$4.51M	3.5%	$62.99	$53.15	+18.5%	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	58,760	$4.178M	3.2%	$71.10	$60.38	+17.8%	FTSE EUROPE ETF	922042874
NMRA	NEUMORA THERAPEUTICS INC.	300,000	$3.963M	3.0%	$13.21	$16.17	-18.3%	COM	640979100
VWO	VANGUARD INTL EQUITY INDEX F	66,932	$3.203M	2.5%	$47.85	$39.96	+19.7%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	13,485	$2.979M	2.3%	$220.91	$181.34	+21.8%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	23,362	$1.957M	1.5%	$83.77	$77.35	+8.3%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	72,653	$1.166M	0.9%	$16.05	$15.58	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	6,077	$899K	0.7%	$147.93 *	$82.03	+75.7%	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	3,416	$888K	0.7%	$259.95	$197.12	+31.0%	COM	21037T109
VGSH	VANGUARD SCOTTSDALE FDS	14,021	$828K	0.6%	$59.05	$57.80	+2.1%	SHORT TERM TREAS	92206C102
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$793K	0.6%	$89.52 *	$74.52	+17.0%	COM	34964C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,602	$737K	0.6%	$460.05	$442.18	+4.1%	CL B NEW	084670702
OKE	ONEOK INC NEW	7,561	$689K	0.5%	$91.13 *	$60.82	+40.9%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	23,630	$688K	0.5%	$29.12	$28.90	—	COM	293792107
WMB	WILLIAMS COS INC	13,542	$618K	0.5%	$45.64 *	$32.16	+36.0%	COM	969457100
MPLX	MPLX LP	13,462	$599K	0.5%	$44.50	$40.48	—	COM UNIT REP LTD	55336V100
VT	VANGUARD INTL EQUITY INDEX F	4,886	$585K	0.4%	$119.73	$96.23	+24.4%	TT WRLD ST ETF	922042742
KMI	KINDER MORGAN INC DEL	24,011	$530K	0.4%	$22.07 *	$15.47	+35.2%	COM	49456B101
AROC	ARCHROCK INC	24,324	$492K	0.4%	$20.23 *	$12.85	+50.2%	COM	03957W106
SLYV	SPDR SER TR	5,450	$473K	0.4%	$86.79	$73.95	+17.4%	S&P 600 SMCP VAL	78464A300
EXC	EXELON CORP	9,884	$401K	0.3%	$40.57 *	$35.76	+8.3%	COM	30161N101
TXN	TEXAS INSTRS INC	1,534	$317K	0.2%	$206.65 *	$192.96	+3.0%	COM	882508104