Addis & Hill, Inc Portfolio Holdings

Addis & Hill, Inc

  • $153 Million
  • Q2 2025

Addis & Hill, Inc has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $58.8M, Vanguard Total Stock Market Et with a value of $20.6M, Vanguard Ftse Pacific ETF Ftse with a value of $15.2M, Vanguard Mid Cap ETF with a value of $10.2M, and Ishares Core U.S. Aggregate Bo with a value of $9.42M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $143M to 153M.

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 $153 Million
ETFs: $144 Million
Energy: $6.5 Million
Utilities: $1.53 Million
Industrials: $573,000
Technology: $298,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 38.42% of portfolio
206,179
Q2 2025 Reduced 0.19%
$0
$20.6 Million 13.47% of portfolio
67,873
Q2 2025 Reduced 7.92%
$0
$15.2 Million 9.94% of portfolio
185,171
Q2 2025 Reduced 0.4%
$0
$10.2 Million 6.67% of portfolio
36,520
Q2 2025 Reduced 1.08%
$0
$9.42 Million 6.15% of portfolio
94,971
Q2 2025 Added 1.59%
$0
$6.25 Million 4.08% of portfolio
141,550
Q2 2025 Reduced 1.89%
$0
$6.12 Million 3.99% of portfolio
78,905
Q2 2025 Reduced 2.56%
$0
$4.79 Million 3.13% of portfolio
71,313
Q2 2025 Reduced 1.04%
$0
$4.53 Million 2.96% of portfolio
91,631
Q2 2025 Reduced 0.56%
$0
$3.77 Million 2.46% of portfolio
17,475
Q2 2025 Added 3.04%
$0
$2.67 Million 1.75% of portfolio
32,226
Q2 2025 Reduced 0.06%
$54B
$1.31 Million 0.86% of portfolio
72,263
Q2 2025 Added 0.37%
$102B
$1.1 Million 0.72% of portfolio
3,416
Q1 2025 New
$39.1B
$1.03 Million 0.67% of portfolio
5,911
Q2 2025 Added 0.1%
$0
$904,000 0.59% of portfolio
15,393
Q2 2025 Reduced 3.58%
$71.9B
$825,000 0.54% of portfolio
13,141
Q2 2025 Added 0.13%
$63.7B
$698,000 0.46% of portfolio
23,775
Q2 2025 Added 0.21%
$51.3B
$698,000 0.46% of portfolio
13,567
Q2 2025 Added 0.44%
$3.7B
$605,000 0.4% of portfolio
24,379
Q2 2025 Added 0.15%
$36.5B
$610,000 0.4% of portfolio
7,477
Q2 2025 Added 0.23%
$8.31B
$573,000 0.37% of portfolio
8,858
Q3 2024 New
$0
$455,000 0.3% of portfolio
3,544
Q2 2025 Reduced 20.56%
$43.1B
$429,000 0.28% of portfolio
9,884
Q3 2024 New
$0
$402,000 0.26% of portfolio
5,041
Q2 2025 Reduced 7.52%
$177B
$298,000 0.19% of portfolio
1,534
Q1 2025 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.54%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $153 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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