Filed: 10/28/2024ACC: 0002016470-24-000010
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $130.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$130.5K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
LARGE CAP ETF$46.5K35.6%
TOTAL STK MKT$21.0K16.1%
FTSE PACIFIC ETF$10.4K7.9%
COM$10.3K7.9%
MID CAP ETF$8.2K6.3%
CORE US AGGBD ET$7.6K5.8%
DJ GLB RL ES ETF$5.4K4.1%
Portfolio Concentration
Top 3$77.9K59.7%
4–10$37.0K28.4%
11–25$14.4K11.1%
Rest$1.2K0.9%
Top 3 weight
59.7%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares176.68K
TypeSH
Market value$46.5K
35.63%
Sole
0.00
Shared
0.00
None
176.68K
VANGUARD INDEX FDS
SOLEShares74.14K
TypeSH
Market value$21.0K
16.08%
Sole
0.00
Shared
0.00
None
74.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.10K
TypeSH
Market value$10.4K
7.93%
Sole
0.00
Shared
0.00
None
132.10K
VANGUARD INDEX FDS
SOLEShares31.16K
TypeSH
Market value$8.2K
6.30%
Sole
0.00
Shared
0.00
None
31.16K
ISHARES TR
SOLEShares75.04K
TypeSH
Market value$7.6K
5.82%
Sole
0.00
Shared
0.00
None
75.04K
SPDR INDEX SHS FDS
SOLEShares112.77K
TypeSH
Market value$5.4K
4.11%
Sole
0.00
Shared
0.00
None
112.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.59K
TypeSH
Market value$4.5K
3.45%
Sole
0.00
Shared
0.00
None
71.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.76K
TypeSH
Market value$4.2K
3.20%
Sole
0.00
Shared
0.00
None
58.76K
NEUMORA THERAPEUTICS INC.
SOLEShares300K
TypeSH
Market value$4.0K
3.04%
Sole
0.00
Shared
0.00
None
300K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.93K
TypeSH
Market value$3.2K
2.45%
Sole
0.00
Shared
0.00
None
66.93K
ISHARES TR
SOLEShares13.48K
TypeSH
Market value$3.0K
2.28%
Sole
0.00
Shared
0.00
None
13.48K
VANGUARD SCOTTSDALE FDS
SOLEShares23.36K
TypeSH
Market value$2.0K
1.50%
Sole
0.00
Shared
0.00
None
23.36K
ENERGY TRANSFER L P
SOLEShares72.65K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
72.65K
TARGA RES CORP
SOLEShares6.08K
TypeSH
Market value$899.00
0.69%
Sole
0.00
Shared
0.00
None
6.08K
CONSTELLATION ENERGY CORP
SOLEShares3.42K
TypeSH
Market value$888.00
0.68%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD SCOTTSDALE FDS
SOLEShares14.02K
TypeSH
Market value$828.00
0.63%
Sole
0.00
Shared
0.00
None
14.02K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.86K
TypeSH
Market value$793.00
0.61%
Sole
0.00
Shared
0.00
None
8.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.60K
TypeSH
Market value$737.00
0.56%
Sole
0.00
Shared
0.00
None
1.60K
ONEOK INC NEW
SOLEShares7.56K
TypeSH
Market value$689.00
0.53%
Sole
0.00
Shared
0.00
None
7.56K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.63K
TypeSH
Market value$688.00
0.53%
Sole
0.00
Shared
0.00
None
23.63K
WILLIAMS COS INC
SOLEShares13.54K
TypeSH
Market value$618.00
0.47%
Sole
0.00
Shared
0.00
None
13.54K
MPLX LP
SOLEShares13.46K
TypeSH
Market value$599.00
0.46%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.89K
TypeSH
Market value$585.00
0.45%
Sole
0.00
Shared
0.00
None
4.89K
KINDER MORGAN INC DEL
SOLEShares24.01K
TypeSH
Market value$530.00
0.41%
Sole
0.00
Shared
0.00
None
24.01K
ARCHROCK INC
SOLEShares24.32K
TypeSH
Market value$492.00
0.38%
Sole
0.00
Shared
0.00
None
24.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 176.68K | SH | $46.5K 35.63% | 0.00 | 0.00 | 176.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.14K | SH | $21.0K 16.08% | 0.00 | 0.00 | 74.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 132.10K | SH | $10.4K 7.93% | 0.00 | 0.00 | 132.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.16K | SH | $8.2K 6.30% | 0.00 | 0.00 | 31.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 75.04K | SH | $7.6K 5.82% | 0.00 | 0.00 | 75.04K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 112.77K | SH | $5.4K 4.11% | 0.00 | 0.00 | 112.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.59K | SH | $4.5K 3.45% | 0.00 | 0.00 | 71.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 58.76K | SH | $4.2K 3.20% | 0.00 | 0.00 | 58.76K |
NEUMORA THERAPEUTICS INC.SOLE | COM | 300K | SH | $4.0K 3.04% | 0.00 | 0.00 | 300K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.93K | SH | $3.2K 2.45% | 0.00 | 0.00 | 66.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.48K | SH | $3.0K 2.28% | 0.00 | 0.00 | 13.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.36K | SH | $2.0K 1.50% | 0.00 | 0.00 | 23.36K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 72.65K | SH | $1.2K 0.89% | 0.00 | 0.00 | 72.65K |
TARGA RES CORPSOLE | COM | 6.08K | SH | $899.00 0.69% | 0.00 | 0.00 | 6.08K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.42K | SH | $888.00 0.68% | 0.00 | 0.00 | 3.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.02K | SH | $828.00 0.63% | 0.00 | 0.00 | 14.02K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $793.00 0.61% | 0.00 | 0.00 | 8.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.60K | SH | $737.00 0.56% | 0.00 | 0.00 | 1.60K |
ONEOK INC NEWSOLE | COM | 7.56K | SH | $689.00 0.53% | 0.00 | 0.00 | 7.56K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.63K | SH | $688.00 0.53% | 0.00 | 0.00 | 23.63K |
WILLIAMS COS INCSOLE | COM | 13.54K | SH | $618.00 0.47% | 0.00 | 0.00 | 13.54K |
MPLX LPSOLE | COM UNIT REP LTD | 13.46K | SH | $599.00 0.46% | 0.00 | 0.00 | 13.46K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.89K | SH | $585.00 0.45% | 0.00 | 0.00 | 4.89K |
KINDER MORGAN INC DELSOLE | COM | 24.01K | SH | $530.00 0.41% | 0.00 | 0.00 | 24.01K |
ARCHROCK INCSOLE | COM | 24.32K | SH | $492.00 0.38% | 0.00 | 0.00 | 24.32K |
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