Addis & Hill, Inc Portfolio Holdings

Addis & Hill, Inc

  • $143 Million
  • Q1 2025

Addis & Hill, Inc has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $143 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 $52.8M, Vanguard Total Stock Market Et with a value of $20.2M, Vanguard Ftse Pacific ETF Ftse with a value of $13.6M, Vanguard Mid Cap ETF with a value of $9.49M, and Ishares Core U.S. Aggregate Bo with a value of $9.23M.

Examining the 13F form we can see an increase of $7.54M in the current position value, from $135M to 143M.

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 $143 Million
ETFs: $134 Million
Energy: $6.88 Million
Utilities: $1.16 Million
Industrials: $573,000
Technology: $298,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.8 Million 36.95% of portfolio
206,571
Q1 2025 Added 6.72%
$0
$20.2 Million 14.11% of portfolio
73,712
Q1 2025 Reduced 1.35%
$0
$13.6 Million 9.5% of portfolio
185,914
Q1 2025 Added 11.29%
$0
$9.49 Million 6.65% of portfolio
36,920
Q1 2025 Added 4.67%
$0
$9.23 Million 6.46% of portfolio
93,488
Q1 2025 Added 0.79%
$0
$6.25 Million 4.38% of portfolio
144,273
Q1 2025 Added 7.5%
$0
$5.75 Million 4.02% of portfolio
80,976
Q1 2025 Added 9.52%
$0
$4.4 Million 3.08% of portfolio
72,064
Q1 2025 Reduced 1.88%
$0
$4.18 Million 2.92% of portfolio
92,151
Q1 2025 Added 8.93%
$0
$3.4 Million 2.38% of portfolio
16,960
Q1 2025 New
$0
$2.63 Million 1.84% of portfolio
32,246
Q1 2025 Added 5.38%
$57.4B
$1.34 Million 0.94% of portfolio
71,999
Q1 2025 Reduced 0.9%
$45.4B
$1.18 Million 0.83% of portfolio
5,905
Q1 2025 Reduced 2.83%
$0
$936,000 0.66% of portfolio
15,964
Q1 2025 New
$72.8B
$784,000 0.55% of portfolio
13,124
Q1 2025 Reduced 3.09%
$74.3B
$792,000 0.55% of portfolio
23,223
Q1 2025 Reduced 1.72%
$53.9B
$722,000 0.51% of portfolio
13,508
Q1 2025 Added 0.34%
$67.1B
$701,000 0.49% of portfolio
3,416
Q1 2025 New
$64.1B
$676,000 0.47% of portfolio
23,725
Q1 2025 Reduced 1.19%
$4.11B
$643,000 0.45% of portfolio
24,342
Q1 2025 Added 0.07%
$8.31B
$573,000 0.4% of portfolio
8,858
Q3 2024 New
$0
$516,000 0.36% of portfolio
4,461
Q1 2025 Reduced 5.53%
$45.8B
$455,000 0.32% of portfolio
9,884
Q3 2024 New
$0
$425,000 0.3% of portfolio
5,451
Q1 2025 Added 0.02%
$177B
$298,000 0.21% of portfolio
1,534
Q1 2025 New
$50B
$200,000 0.14% of portfolio
3,409
Q1 2025 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.54%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $143 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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