Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (23)

VV VANGUARD INDEX FDS 38.6%

Value $52.21M Shares 193,572 Share Price $269.70 Est. Cost/Share $210.22 Unrealized @ Report Date +28.3%

VTI VANGUARD INDEX FDS 16.0%

Value $21.66M Shares 74,720 Share Price $289.82 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%

VPL VANGUARD INTL EQUITY INDEX F 8.8%

Value $11.87M Shares 167,052 Share Price $71.04 Est. Cost/Share $69.72 Unrealized @ Report Date +1.9%

VO VANGUARD INDEX FDS 6.9%

Value $9.317M Shares 35,274 Share Price $264.13 * Est. Cost/Share $55.25 Unrealized @ Report Date +19.5%

AGG ISHARES TR 6.6%

Value $8.988M Shares 92,751 Share Price $96.90 Est. Cost/Share $95.91 Unrealized @ Report Date +1.0%

RWO SPDR INDEX SHS FDS 4.3%

Value $5.756M Shares 134,206 Share Price $42.89 Est. Cost/Share $40.58 Unrealized @ Report Date +5.7%

VGK VANGUARD INTL EQUITY INDEX F 3.5%

Value $4.693M Shares 73,935 Share Price $63.47 Est. Cost/Share $61.69 Unrealized @ Report Date +2.9%

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.216M Shares 73,444 Share Price $57.40 Est. Cost/Share $53.33 Unrealized @ Report Date +7.6%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $3.726M Shares 84,600 Share Price $44.04 Est. Cost/Share $41.32 Unrealized @ Report Date +6.6%

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.456M Shares 30,600 Share Price $80.26 Est. Cost/Share $78.36 Unrealized @ Report Date +2.4%

NMRA NEUMORA THERAPEUTICS INC. 1.3%

Value $1.732M Shares 163,386 Share Price $10.60 Est. Cost/Share $16.17 Unrealized @ Report Date -34.4%

ET ENERGY TRANSFER L P 1.1%

Value $1.423M Shares 72,653 Share Price $19.59 Est. Cost/Share $15.58 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.8%

Value $1.085M Shares 6,077 Share Price $178.54 * Est. Cost/Share $82.03 Unrealized @ Report Date +112.9%

OKE ONEOK INC NEW 0.6%

Value $759K Shares 7,561 Share Price $100.38 * Est. Cost/Share $60.82 Unrealized @ Report Date +56.8%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $741K Shares 23,630 Share Price $31.36 Est. Cost/Share $28.90 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.5%

Value $733K Shares 13,542 Share Price $54.13 * Est. Cost/Share $32.16 Unrealized @ Report Date +62.6%

KMI KINDER MORGAN INC DEL 0.5%

Value $658K Shares 24,011 Share Price $27.40 * Est. Cost/Share $15.47 Unrealized @ Report Date +69.6%

MPLX MPLX LP 0.5%

Value $644K Shares 13,462 Share Price $47.84 Est. Cost/Share $40.48 Unrealized @ Report Date —

AROC ARCHROCK INC 0.4%

Value $605K Shares 24,324 Share Price $24.87 * Est. Cost/Share $12.85 Unrealized @ Report Date +86.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value $605K Shares 8,858 Share Price $68.30 * Est. Cost/Share $74.52 Unrealized @ Report Date -10.4%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $555K Shares 4,722 Share Price $117.53 Est. Cost/Share $96.23 Unrealized @ Report Date +22.1%

SLYV SPDR SER TR 0.4%

Value $476K Shares 5,450 Share Price $87.34 Est. Cost/Share $73.95 Unrealized @ Report Date +18.0%

EXC EXELON CORP 0.3%

Value $372K Shares 9,884 Share Price $37.64 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	193,572	$52.21M	38.6%	$269.70	$210.22	+28.3%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	74,720	$21.66M	16.0%	$289.82	$221.08	+31.1%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	167,052	$11.87M	8.8%	$71.04	$69.72	+1.9%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	35,274	$9.317M	6.9%	$264.13 *	$55.25	+19.5%	MID CAP ETF	922908629
AGG	ISHARES TR	92,751	$8.988M	6.6%	$96.90	$95.91	+1.0%	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	134,206	$5.756M	4.3%	$42.89	$40.58	+5.7%	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	73,935	$4.693M	3.5%	$63.47	$61.69	+2.9%	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	73,444	$4.216M	3.1%	$57.40	$53.33	+7.6%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	84,600	$3.726M	2.8%	$44.04	$41.32	+6.6%	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	30,600	$2.456M	1.8%	$80.26	$78.36	+2.4%	INT-TERM CORP	92206C870
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$1.732M	1.3%	$10.60	$16.17	-34.4%	COM	640979100
ET	ENERGY TRANSFER L P	72,653	$1.423M	1.1%	$19.59	$15.58	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	6,077	$1.085M	0.8%	$178.54 *	$82.03	+112.9%	COM	87612G101
OKE	ONEOK INC NEW	7,561	$759K	0.6%	$100.38 *	$60.82	+56.8%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	23,630	$741K	0.5%	$31.36	$28.90	—	COM	293792107
WMB	WILLIAMS COS INC	13,542	$733K	0.5%	$54.13 *	$32.16	+62.6%	COM	969457100
KMI	KINDER MORGAN INC DEL	24,011	$658K	0.5%	$27.40 *	$15.47	+69.6%	COM	49456B101
MPLX	MPLX LP	13,462	$644K	0.5%	$47.84	$40.48	—	COM UNIT REP LTD	55336V100
AROC	ARCHROCK INC	24,324	$605K	0.4%	$24.87 *	$12.85	+86.3%	COM	03957W106
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$605K	0.4%	$68.30 *	$74.52	-10.4%	COM	34964C106
VT	VANGUARD INTL EQUITY INDEX F	4,722	$555K	0.4%	$117.53	$96.23	+22.1%	TT WRLD ST ETF	922042742
SLYV	SPDR SER TR	5,450	$476K	0.4%	$87.34	$73.95	+18.0%	S&P 600 SMCP VAL	78464A300
EXC	EXELON CORP	9,884	$372K	0.3%	$37.64 *	$35.76	+1.6%	COM	30161N101