Addis & Hill, Inc Top Holdings and 13F Report (2025) About Addis & Hill, IncInvestment ActivityAddis & Hill, Inc has $135.27 thousand in total holdings as of December 31, 2024.Addis & Hill, Inc owns shares of 23 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 9.87% of the portfolio was purchased this quarter.About 5.33% of the portfolio was sold this quarter.This quarter, Addis & Hill, Inc has purchased 28 new stocks and bought additional shares in 10 stocks.Addis & Hill, Inc sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $52,206Vanguard Total Stock Market ETF $21,655Vanguard FTSE Pacific ETF $11,867Vanguard Mid-Cap ETF $9,317iShares Core U.S. Aggregate Bond ETF $8,988 Largest Purchases this Quarter Vanguard Large-Cap ETF 16,893 shares (about $4.56K)Vanguard FTSE Pacific ETF 34,949 shares (about $2.48K)iShares Core U.S. Aggregate Bond ETF 17,710 shares (about $1.72K)Vanguard Mid-Cap ETF 4,117 shares (about $1.09K)Vanguard FTSE Europe ETF 15,175 shares (about $963.23) Largest Sales this Quarter NEUMORA THERAPEUTICS INC. 136,614 shares (about $1.45K)Vanguard Total World Stock ETF 164 shares (about $19.28) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddis & Hill, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$52,206$4,556 ▲9.6%193,57238.6%ETFVTIVanguard Total Stock Market ETF$21,655$167 ▲0.8%74,72016.0%ETFVPLVanguard FTSE Pacific ETF$11,867$2,483 ▲26.5%167,0528.8%ETFVOVanguard Mid-Cap ETF$9,317$1,087 ▲13.2%35,2746.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,988$1,716 ▲23.6%92,7516.6%FinanceRWOSPDR Dow Jones Global Real Estate ETF$5,756$919 ▲19.0%134,2064.3%ETFVGKVanguard FTSE Europe ETF$4,693$963 ▲25.8%73,9353.5%ETFVEUVanguard FTSE All-World ex-US ETF$4,216$106 ▲2.6%73,4443.1%ETFVWOVanguard FTSE Emerging Markets ETF$3,726$778 ▲26.4%84,6002.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,456$581 ▲31.0%30,6001.8%ETFNEUMORA THERAPEUTICS INC.$1,732$1,448 ▼-45.5%163,3861.3%COMETEnergy Transfer$1,4230.0%72,6531.1%Oils/EnergyTRGPTarga Resources$1,0850.0%6,0770.8%Oils/EnergyOKEONEOK$7590.0%7,5610.6%Oils/EnergyEPDEnterprise Products Partners$7410.0%23,6300.5%Oils/EnergyWMBWilliams Companies$7330.0%13,5420.5%Oils/EnergyKMIKinder Morgan$6580.0%24,0110.5%Oils/EnergyMPLXMplx$6440.0%13,4620.5%Oils/EnergyAROCArchrock$6050.0%24,3240.4%Oils/EnergyFBINFortune Brands Innovations$6050.0%8,8580.4%Retail/WholesaleVTVanguard Total World Stock ETF$555$19 ▼-3.4%4,7220.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$4760.0%5,4500.4%ETFEXCExelon$3720.0%9,8840.3%UtilitiesIWMiShares Russell 2000 ETF$0$2,979 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$888 ▼-100.0%00.0%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$0$828 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$737 ▼-100.0%00.0%FinanceTXNTexas Instruments$0$317 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
