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

Holdings (23)

VV VANGUARD INDEX FDS 38.6%

Value $52.21M Shares 193,572 Est. Cost $239.14 Unrealized —

VTI VANGUARD INDEX FDS 16.0%

Value $21.66M Shares 74,720 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 8.8%

Value $11.87M Shares 167,052 Est. Cost $74.25 Unrealized —

VO VANGUARD INDEX FDS 6.9%

Value $9.317M Shares 35,274 Est. Cost $245.31 Unrealized —

AGG ISHARES TR 6.6%

Value $8.988M Shares 92,751 Est. Cost $96.98 Unrealized —

RWO SPDR INDEX SHS FDS 4.3%

Value $5.756M Shares 134,206 Est. Cost $41.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.5%

Value $4.693M Shares 73,935 Est. Cost $65.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.216M Shares 73,444 Est. Cost $58.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $3.726M Shares 84,600 Est. Cost $42.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.456M Shares 30,600 Est. Cost $79.94 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 1.3%

Value $1.732M Shares 163,386 Est. Cost $16.17 Unrealized -25.9%

ET ENERGY TRANSFER L P 1.1%

Value $1.423M Shares 72,653 Est. Cost $15.58 Unrealized —

TRGP TARGA RES CORP 0.8%

Value $1.085M Shares 6,077 Est. Cost $82.03 Unrealized +113.5%

OKE ONEOK INC NEW 0.6%

Value $759K Shares 7,561 Est. Cost $60.82 Unrealized +59.2%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $741K Shares 23,630 Est. Cost $28.90 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $733K Shares 13,542 Est. Cost $32.16 Unrealized +60.8%

KMI KINDER MORGAN INC DEL 0.5%

Value $658K Shares 24,011 Est. Cost $15.47 Unrealized +60.8%

MPLX MPLX LP 0.5%

Value $644K Shares 13,462 Est. Cost $40.48 Unrealized —

AROC ARCHROCK INC 0.4%

Value $605K Shares 24,324 Est. Cost $12.85 Unrealized +72.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value $605K Shares 8,858 Est. Cost $74.52 Unrealized +4.8%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $555K Shares 4,722 Est. Cost $108.64 Unrealized —

SLYV SPDR SER TR 0.4%

Value $476K Shares 5,450 Est. Cost $78.91 Unrealized —

EXC EXELON CORP 0.3%

Value $372K Shares 9,884 Est. Cost $35.76 Unrealized +4.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	193,572	$52.21M	38.6%	$239.14	—	—	922908637
VTI	VANGUARD INDEX FDS	74,720	$21.66M	16.0%	$255.05	—	—	922908769
VPL	VANGUARD INTL EQUITY INDEX F	167,052	$11.87M	8.8%	$74.25	—	—	922042866
VO	VANGUARD INDEX FDS	35,274	$9.317M	6.9%	$245.31	—	—	922908629
AGG	ISHARES TR	92,751	$8.988M	6.6%	$96.98	—	—	464287226
RWO	SPDR INDEX SHS FDS	134,206	$5.756M	4.3%	$41.93	—	—	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	73,935	$4.693M	3.5%	$65.84	—	—	922042874
VEU	VANGUARD INTL EQUITY INDEX F	73,444	$4.216M	3.1%	$58.00	—	—	922042775
VWO	VANGUARD INTL EQUITY INDEX F	84,600	$3.726M	2.8%	$42.34	—	—	922042858
VCIT	VANGUARD SCOTTSDALE FDS	30,600	$2.456M	1.8%	$79.94	—	—	92206C870
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$1.732M	1.3%	$16.17	-25.9%	—	640979100
ET	ENERGY TRANSFER L P	72,653	$1.423M	1.1%	$15.58	—	—	29273V100
TRGP	TARGA RES CORP	6,077	$1.085M	0.8%	$82.03	+113.5%	—	87612G101
OKE	ONEOK INC NEW	7,561	$759K	0.6%	$60.82	+59.2%	—	682680103
EPD	ENTERPRISE PRODS PARTNERS L	23,630	$741K	0.5%	$28.90	—	—	293792107
WMB	WILLIAMS COS INC	13,542	$733K	0.5%	$32.16	+60.8%	—	969457100
KMI	KINDER MORGAN INC DEL	24,011	$658K	0.5%	$15.47	+60.8%	—	49456B101
MPLX	MPLX LP	13,462	$644K	0.5%	$40.48	—	—	55336V100
AROC	ARCHROCK INC	24,324	$605K	0.4%	$12.85	+72.9%	—	03957W106
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$605K	0.4%	$74.52	+4.8%	—	34964C106
VT	VANGUARD INTL EQUITY INDEX F	4,722	$555K	0.4%	$108.64	—	—	922042742
SLYV	SPDR SER TR	5,450	$476K	0.4%	$78.91	—	—	78464A300
EXC	EXELON CORP	9,884	$372K	0.3%	$35.76	+4.2%	—	30161N101