SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Addison Advisors LLC

CIK 0001843745 · 5 COURT ST, MIDDLEBURY, VT, 05753 · 8023886300

Reported Value
$359M
Q4 2024
Positions
1,045
Filings on Record
21
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Addison Advisors LLC reported $359M in U.S.-listed holdings across 1,045 positions for Q4 2024.

Its largest position, Vanguard Scottsdale Fds, represents 5.1% of the portfolio.

Compared with Q3 2024, the fund opened 49 new positions and exited 45.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.1%
Vanguard Scottsdale Fds
New / Exited
49 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $104MQ4 ’20Q2 ’21: $124MQ3 ’21: $125MQ4 ’21: $162MQ4 ’21Q1 ’22: $183MQ2 ’22: $165MQ3 ’22: $161MQ3 ’22Q4 ’22: $167MQ1 ’23: $179MQ2 ’23: $202MQ2 ’23Q3 ’23: $215MQ4 ’23: $257MQ1 ’24: $291MQ1 ’24Q2 ’24: $310MQ3 ’24: $360MQ4 ’24: $359MQ4 ’24Q1 ’25: $367MQ2 ’25: $401MQ3 ’25: $431MQ3 ’25Q4 ’25: $445MQ1 ’26: $452Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.3%Common Stock: 23.3%ADR: 1.2%Other: 0.9%REIT: 0.2%Other: 0.0%
  • ETP · 74.3% · $267M
  • Common Stock · 23.3% · $84M
  • ADR · 1.2% · $4M
  • Other · 0.9% · $3M
  • REIT · 0.2% · $635,910
  • Other · 0.0% · $167,886

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+4.8K4.8K+$532,424$532,424
LRCXLAM RESEARCH CORPNEW+2.7K2.7K+$195,600$195,600
INVESCO EXCH TRD SLF IDX FDNEW+7.1K7.1K+$173,439$173,439
ISHARES TRNEW+1.3K1.3K+$108,109$108,109
BLKBLACKROCK INCNEW+5050+$51,256$51,256
RIORIO TINTO PLCNEW+402402+$23,642$23,642
HIIHUNTINGTON INGALLS INDS INCNEW+8888+$16,630$16,630
RDDTREDDIT INCNEW+100100+$16,344$16,344

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA VALUE · CORE US AGGBD ET · MSCI INTL QUALTY · US SML CAP EQT · U S EQUITY FACTR · ESG AWARE MSCI · CORE INTL AGGR · MSCI USA ESG SLC12.13%$44M642.5K
2BSCPINVESCO EXCH TRD SLF IDX FDBULLETSHS 2032 · BULETSHS 2031 CP · INVESCO BULLETSH · INVSCO BLSH 28 · INVSCO 30 CORP · BULETSHS 2029 · BULSHS 2027 CB · BULSHS 2026 CB · BULSHS 2025 CB · BULLETSHARES 20310.71%$39M2.04M
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · US SUSTAINABILTY · INTERNATIONAL · US TARGETED VLU7.64%$27M764.5K
4VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP · MID CAP ETF6.91%$25M76.4K
5VANGUARD SCOTTSDALE FDSINTER TERM TREAS5.14%$18M318.8K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF5.09%$18M93.4K
7VANGUARD MALVERN FDSSTRM INFPROIDX3.45%$12M256.1K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.53%$9M185.8K
9INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF2.02%$7M128.3K
10MSFTMICROSOFT CORPhistory →COM1.67%$6M14.2K
11SCHWAB STRATEGIC TRINT-TRM U.S TRES · FUNDAMENTAL US S1.60%$6M217.2K
12VANGUARD WHITEHALL FDSINTL DVD ETF1.58%$6M71.2K
13VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF1.56%$6M84.3K
14AAPLAPPLE INChistory →COM1.48%$5M21.2K
15WISDOMTREE TREMG MKTS SMCAP · FLOATNG RAT TREA1.20%$4M87.0K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.00%$4M8.0K
17VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.94%$3M44.5K
18NVDANVIDIA CORPORATIONCOM0.63%$2M16.7K
19EXMOCEXXON MOBIL CORPCOM0.62%$2M20.6K
20SPDR INDEX SHS FDSASIA PACIF ETF0.56%$2M17.3K
21FISVFISERV INCCOM0.47%$2M8.2K
22HDHOME DEPOT INCCOM0.41%$1M3.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$452M1,273May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$445M1,164Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$431M1,138Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M1,115Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M1,070May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M1,045Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$360M1,044Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M935Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M830May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M826Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M799Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$202M747Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M753May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M993Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M757Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M744Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M774Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M731Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M463Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$124M411Jul 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M390Feb 2, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Atria Investments, Inc
  • Vanguard Personalized Indexing Management, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.