Hedge Fund Database

ADDIS & HILL, INCORPORATED

Adviser information for ADDIS & HILL, INCORPORATED last updated from Form ADV on January 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 355 $147.3M
Non-Discretionary 0 $0
Total 355 $147.3M

Clients

Type Number RAUM
Individuals 91 $41.3M
HNW Individuals 43 $106.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-118276
SEC ERA File Number 801-118276
SEC CIK Numbers 2016470
SEC CRD Numbers 117495
Legal Entity Identifier None

Principal Office

200 W. LANCASTER AVE
SUITE 203
WAYNE
PA
United States
Monday - Friday, 9:00 A.M.-5: 00 P.M.
Tel: 610-688-9500, Fax: None

Websites

www.linkedin.com/company/addis-&-hill/ twitter.com/addishill www.facebook.com/addishillinc/?rf=168107423204993 www.addishill.com

Chief Compliance Officer

JUSTIN HILL
VP, SEC, TREAS.
200 W. LANCASTER AVE
SUITE 203
WAYNE
PA
United States
Tel: 610-688-9500
(Full email address available in API data)

Regulatory Contact

JUSTIN J. HILL
VICE PRES, SECY., TREAS.
200 W. LANCASTER AVE
SUITE 203
WAYNE
PA
United States
Tel: 610-688-9500
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ADDIS, KENT, RUSSELL Individual – PRESIDENT 02/2000 50-75%
HILL, JUSTIN, J Individual – VICE PRESIDENT, SECY., TREAS., CHIEF COMPLIANCE OFFICER 02/2000 25-50%

No. Employees, Historic

10502020202120222023202420255 on 2/20/20205 on 5/22/20205 on 6/24/20205 on 3/2/20215 on 4/20/20215 on 4/28/20215 on 3/7/20225 on 7/27/20225 on 1/23/20235 on 2/22/20235 on 4/25/20235 on 1/31/2024

RAUM, Historic

200M100M0202020212022202320242025102790239 on 2/20/2020102790239 on 5/22/2020102790239 on 6/24/2020111315633 on 3/2/2021111315633 on 4/20/2021111315633 on 4/28/2021142795441 on 3/7/2022142795441 on 7/27/2022124651622 on 1/23/2023124651622 on 2/22/2023124651622 on 4/25/2023147254860 on 1/31/2024

No. Clients, Historic

2001000202020212022202320242025138 on 2/20/2020138 on 5/22/2020138 on 6/24/2020133 on 3/2/2021133 on 4/20/2021133 on 4/28/2021143 on 3/7/2022143 on 7/27/2022138 on 1/23/2023138 on 2/22/2023138 on 4/25/2023134 on 1/31/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ARCHROCK INC COM 496 24K 0
ENERGY TRANSFER L P COM UT LTD PTN 1K 73K 0
ENTERPRISE PRODS PARTNERS L COM 677 23K 0
ISHARES TR CORE US AGGBD ET 7K 76K 0
ISHARES TR RUSSELL 2000 ETF 3K 14K 0
KINDER MORGAN INC DEL COM 461 23K 0
MPLX LP COM UNIT REP LTD 560 13K 0
NEUMORA THERAPEUTICS INC. COM 3K 300K 0
ONEOK INC NEW COM 609 7K 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 5K 112K 0
SPDR SER TR S&P 600 SMCP VAL 425 5K 0
TARGA RES CORP COM 796 6K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 571 5K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 4K 73K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3K 66K 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 10K 131K 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 4K 58K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 810 14K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2K 23K 0
VANGUARD INDEX FDS MID CAP ETF 8K 31K 0
VANGUARD INDEX FDS LARGE CAP ETF 45K 178K 0
VANGUARD INDEX FDS TOTAL STK MKT 20K 75K 0
WILLIAMS COS INC COM 573 14K 0