Filed: 1/31/2025ACC: 0002016470-25-000002
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $135.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$135.3K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
LARGE CAP ETF$52.2K38.6%
TOTAL STK MKT$21.7K16.0%
FTSE PACIFIC ETF$11.9K8.8%
MID CAP ETF$9.3K6.9%
CORE US AGGBD ET$9.0K6.6%
COM$7.3K5.4%
DJ GLB RL ES ETF$5.8K4.3%
Portfolio Concentration
Top 3$85.7K63.4%
4–10$39.2K28.9%
11–25$10.4K7.7%
Top 3 weight
63.4%
Top 10 weight
92.3%
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)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares193.57K
TypeSH
Market value$52.2K
38.59%
Sole
0.00
Shared
0.00
None
193.57K
VANGUARD INDEX FDS
SOLEShares74.72K
TypeSH
Market value$21.7K
16.01%
Sole
0.00
Shared
0.00
None
74.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.05K
TypeSH
Market value$11.9K
8.77%
Sole
0.00
Shared
0.00
None
167.05K
VANGUARD INDEX FDS
SOLEShares35.27K
TypeSH
Market value$9.3K
6.89%
Sole
0.00
Shared
0.00
None
35.27K
ISHARES TR
SOLEShares92.75K
TypeSH
Market value$9.0K
6.64%
Sole
0.00
Shared
0.00
None
92.75K
SPDR INDEX SHS FDS
SOLEShares134.21K
TypeSH
Market value$5.8K
4.26%
Sole
0.00
Shared
0.00
None
134.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.94K
TypeSH
Market value$4.7K
3.47%
Sole
0.00
Shared
0.00
None
73.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.44K
TypeSH
Market value$4.2K
3.12%
Sole
0.00
Shared
0.00
None
73.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.60K
TypeSH
Market value$3.7K
2.75%
Sole
0.00
Shared
0.00
None
84.60K
VANGUARD SCOTTSDALE FDS
SOLEShares30.60K
TypeSH
Market value$2.5K
1.82%
Sole
0.00
Shared
0.00
None
30.60K
NEUMORA THERAPEUTICS INC.
SOLEShares163.39K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
163.39K
ENERGY TRANSFER L P
SOLEShares72.65K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
72.65K
TARGA RES CORP
SOLEShares6.08K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
6.08K
ONEOK INC NEW
SOLEShares7.56K
TypeSH
Market value$759.00
0.56%
Sole
0.00
Shared
0.00
None
7.56K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.63K
TypeSH
Market value$741.00
0.55%
Sole
0.00
Shared
0.00
None
23.63K
WILLIAMS COS INC
SOLEShares13.54K
TypeSH
Market value$733.00
0.54%
Sole
0.00
Shared
0.00
None
13.54K
KINDER MORGAN INC DEL
SOLEShares24.01K
TypeSH
Market value$658.00
0.49%
Sole
0.00
Shared
0.00
None
24.01K
MPLX LP
SOLEShares13.46K
TypeSH
Market value$644.00
0.48%
Sole
0.00
Shared
0.00
None
13.46K
ARCHROCK INC
SOLEShares24.32K
TypeSH
Market value$605.00
0.45%
Sole
0.00
Shared
0.00
None
24.32K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.86K
TypeSH
Market value$605.00
0.45%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.72K
TypeSH
Market value$555.00
0.41%
Sole
0.00
Shared
0.00
None
4.72K
SPDR SER TR
SOLEShares5.45K
TypeSH
Market value$476.00
0.35%
Sole
0.00
Shared
0.00
None
5.45K
EXELON CORP
SOLEShares9.88K
TypeSH
Market value$372.00
0.28%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 193.57K | SH | $52.2K 38.59% | 0.00 | 0.00 | 193.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.72K | SH | $21.7K 16.01% | 0.00 | 0.00 | 74.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 167.05K | SH | $11.9K 8.77% | 0.00 | 0.00 | 167.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.27K | SH | $9.3K 6.89% | 0.00 | 0.00 | 35.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 92.75K | SH | $9.0K 6.64% | 0.00 | 0.00 | 92.75K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 134.21K | SH | $5.8K 4.26% | 0.00 | 0.00 | 134.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 73.94K | SH | $4.7K 3.47% | 0.00 | 0.00 | 73.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.44K | SH | $4.2K 3.12% | 0.00 | 0.00 | 73.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.60K | SH | $3.7K 2.75% | 0.00 | 0.00 | 84.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.60K | SH | $2.5K 1.82% | 0.00 | 0.00 | 30.60K |
NEUMORA THERAPEUTICS INC.SOLE | COM | 163.39K | SH | $1.7K 1.28% | 0.00 | 0.00 | 163.39K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 72.65K | SH | $1.4K 1.05% | 0.00 | 0.00 | 72.65K |
TARGA RES CORPSOLE | COM | 6.08K | SH | $1.1K 0.80% | 0.00 | 0.00 | 6.08K |
ONEOK INC NEWSOLE | COM | 7.56K | SH | $759.00 0.56% | 0.00 | 0.00 | 7.56K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.63K | SH | $741.00 0.55% | 0.00 | 0.00 | 23.63K |
WILLIAMS COS INCSOLE | COM | 13.54K | SH | $733.00 0.54% | 0.00 | 0.00 | 13.54K |
KINDER MORGAN INC DELSOLE | COM | 24.01K | SH | $658.00 0.49% | 0.00 | 0.00 | 24.01K |
MPLX LPSOLE | COM UNIT REP LTD | 13.46K | SH | $644.00 0.48% | 0.00 | 0.00 | 13.46K |
ARCHROCK INCSOLE | COM | 24.32K | SH | $605.00 0.45% | 0.00 | 0.00 | 24.32K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $605.00 0.45% | 0.00 | 0.00 | 8.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.72K | SH | $555.00 0.41% | 0.00 | 0.00 | 4.72K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 5.45K | SH | $476.00 0.35% | 0.00 | 0.00 | 5.45K |
EXELON CORPSOLE | COM | 9.88K | SH | $372.00 0.28% | 0.00 | 0.00 | 9.88K |