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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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