Filed: 4/23/2024ACC: 0002016470-24-000004
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $117.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$117.2K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
LARGE CAP ETF$42.1K36.0%
TOTAL STK MKT$19.7K16.8%
COM$9.6K8.2%
FTSE PACIFIC ETF$9.1K7.8%
MID CAP ETF$7.5K6.4%
CORE US AGGBD ET$6.6K5.7%
DJ GLB RL ES ETF$4.3K3.7%
Portfolio Concentration
Top 3$70.9K60.5%
4–10$33.1K28.3%
11–25$12.6K10.7%
Rest$609.000.5%
Top 3 weight
60.5%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares176.74K
TypeSH
Market value$42.1K
35.95%
Sole
0.00
Shared
0.00
None
176.74K
VANGUARD INDEX FDS
SOLEShares76.29K
TypeSH
Market value$19.7K
16.77%
Sole
0.00
Shared
0.00
None
76.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.62K
TypeSH
Market value$9.1K
7.76%
Sole
0.00
Shared
0.00
None
120.62K
VANGUARD INDEX FDS
SOLEShares30.58K
TypeSH
Market value$7.5K
6.44%
Sole
0.00
Shared
0.00
None
30.58K
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$6.6K
5.65%
Sole
0.00
Shared
0.00
None
68.35K
SPDR INDEX SHS FDS
SOLEShares103.42K
TypeSH
Market value$4.3K
3.68%
Sole
0.00
Shared
0.00
None
103.42K
NEUMORA THERAPEUTICS INC.
SOLEShares314.82K
TypeSH
Market value$4.2K
3.57%
Sole
0.00
Shared
0.00
None
314.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.55K
TypeSH
Market value$4.1K
3.52%
Sole
0.00
Shared
0.00
None
70.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.91K
TypeSH
Market value$3.7K
3.14%
Sole
0.00
Shared
0.00
None
54.91K
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$2.7K
2.27%
Sole
0.00
Shared
0.00
None
12.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.89K
TypeSH
Market value$2.6K
2.19%
Sole
0.00
Shared
0.00
None
60.89K
VANGUARD SCOTTSDALE FDS
SOLEShares22.33K
TypeSH
Market value$1.8K
1.52%
Sole
0.00
Shared
0.00
None
22.33K
ENERGY TRANSFER L P
SOLEShares72.65K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
72.65K
VANGUARD SCOTTSDALE FDS
SOLEShares12.82K
TypeSH
Market value$741.00
0.63%
Sole
0.00
Shared
0.00
None
12.82K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.86K
TypeSH
Market value$728.00
0.62%
Sole
0.00
Shared
0.00
None
8.86K
TARGA RES CORP
SOLEShares6.08K
TypeSH
Market value$705.00
0.60%
Sole
0.00
Shared
0.00
None
6.08K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.32K
TypeSH
Market value$697.00
0.59%
Sole
0.00
Shared
0.00
None
23.32K
ONEOK INC NEW
SOLEShares7.40K
TypeSH
Market value$593.00
0.51%
Sole
0.00
Shared
0.00
None
7.40K
CONSTELLATION ENERGY CORP
SOLEShares2.96K
TypeSH
Market value$564.00
0.48%
Sole
0.00
Shared
0.00
None
2.96K
MPLX LP
SOLEShares13.11K
TypeSH
Market value$555.00
0.47%
Sole
0.00
Shared
0.00
None
13.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.04K
TypeSH
Market value$553.00
0.47%
Sole
0.00
Shared
0.00
None
5.04K
WILLIAMS COS INC
SOLEShares13.54K
TypeSH
Market value$533.00
0.45%
Sole
0.00
Shared
0.00
None
13.54K
ARCHROCK INC
SOLEShares24.32K
TypeSH
Market value$505.00
0.43%
Sole
0.00
Shared
0.00
None
24.32K
SPDR SER TR
SOLEShares5.53K
TypeSH
Market value$445.00
0.38%
Sole
0.00
Shared
0.00
None
5.53K
KINDER MORGAN INC DEL
SOLEShares23.38K
TypeSH
Market value$434.00
0.37%
Sole
0.00
Shared
0.00
None
23.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 176.74K | SH | $42.1K 35.95% | 0.00 | 0.00 | 176.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.29K | SH | $19.7K 16.77% | 0.00 | 0.00 | 76.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 120.62K | SH | $9.1K 7.76% | 0.00 | 0.00 | 120.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.58K | SH | $7.5K 6.44% | 0.00 | 0.00 | 30.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.35K | SH | $6.6K 5.65% | 0.00 | 0.00 | 68.35K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 103.42K | SH | $4.3K 3.68% | 0.00 | 0.00 | 103.42K |
NEUMORA THERAPEUTICS INC.SOLE | COM | 314.82K | SH | $4.2K 3.57% | 0.00 | 0.00 | 314.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.55K | SH | $4.1K 3.52% | 0.00 | 0.00 | 70.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 54.91K | SH | $3.7K 3.14% | 0.00 | 0.00 | 54.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.95K | SH | $2.7K 2.27% | 0.00 | 0.00 | 12.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.89K | SH | $2.6K 2.19% | 0.00 | 0.00 | 60.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.33K | SH | $1.8K 1.52% | 0.00 | 0.00 | 22.33K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 72.65K | SH | $1.2K 0.99% | 0.00 | 0.00 | 72.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 12.82K | SH | $741.00 0.63% | 0.00 | 0.00 | 12.82K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $728.00 0.62% | 0.00 | 0.00 | 8.86K |
TARGA RES CORPSOLE | COM | 6.08K | SH | $705.00 0.60% | 0.00 | 0.00 | 6.08K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.32K | SH | $697.00 0.59% | 0.00 | 0.00 | 23.32K |
ONEOK INC NEWSOLE | COM | 7.40K | SH | $593.00 0.51% | 0.00 | 0.00 | 7.40K |
CONSTELLATION ENERGY CORPSOLE | COM | 2.96K | SH | $564.00 0.48% | 0.00 | 0.00 | 2.96K |
MPLX LPSOLE | COM UNIT REP LTD | 13.11K | SH | $555.00 0.47% | 0.00 | 0.00 | 13.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.04K | SH | $553.00 0.47% | 0.00 | 0.00 | 5.04K |
WILLIAMS COS INCSOLE | COM | 13.54K | SH | $533.00 0.45% | 0.00 | 0.00 | 13.54K |
ARCHROCK INCSOLE | COM | 24.32K | SH | $505.00 0.43% | 0.00 | 0.00 | 24.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 5.53K | SH | $445.00 0.38% | 0.00 | 0.00 | 5.53K |
KINDER MORGAN INC DELSOLE | COM | 23.38K | SH | $434.00 0.37% | 0.00 | 0.00 | 23.38K |
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