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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$605,000 0.4% of portfolio
24,379
Q2 2025 Added 0.15%
$8.31B
$573,000 0.37% of portfolio
8,858
Q3 2024 New

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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