Addis & Hill, Inc Portfolio Holdings

Addis & Hill, Inc

$131 Million
Q3 2024

Addis & Hill, Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $46.5M, Vanguard Total Stock Market Et with a value of $21M, Vanguard Ftse Pacific ETF Ftse with a value of $10.4M, Vanguard Mid Cap ETF with a value of $8.22M, and Ishares Core U.S. Aggregate Bo with a value of $7.6M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $120M to 131M.

Addis & Hill, Inc is based out at Wayne, PA

Below you can find more details about Addis & Hill, Inc portfolio as well as his latest detailed transactions.

Portfolio value $131 Million

ETFs: $118 Million

Energy: $5.68 Million

Utilities: $1.29 Million

Industrials: $793,000

Financial Services: $737,000

Technology: $317,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBHS Fortune Brands Home & Security, Inc. Industrials	$8.31B	$793,000 0.61% of portfolio	8,858	Q3 2024 New
AROC Archrock, Inc. Energy	$4.02B	$492,000 0.38% of portfolio	24,324	Q4 2023 New

Summary

Portfolio
No. of Stocks 28
Current Value $131 Million
Prior Value $120 Million
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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