Addison Advisors LLC Portfolio Holdings

Addison Advisors LLC

  • $336 Million
  • Q4 2024

Addison Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Million distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $18.5M, Vanguard Dividend Appreciation with a value of $17.1M, Vanguard Growth ETF with a value of $14.3M, Vanguard Sht Trm Inflt Prot Fd with a value of $12.4M, and Ishares Msci Usa Value Factor with a value of $12.2M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $340M to 336M.

Below you can find more details about Addison Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Million
ETFs: $242 Million
Technology: $28.2 Million
Financial Services: $13.8 Million
Healthcare: $12.7 Million
Industrials: $8.53 Million
Consumer Cyclical: $6.6 Million
Consumer Defensive: $6.16 Million
Communication Services: $5.07 Million
Other: $7.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$7.01 Million 2.09% of portfolio
16,637
Q4 2024 Reduced 0.82%
$3.95T
$6.42 Million 1.91% of portfolio
25,645
Q4 2024 Reduced 3.6%
$627B
$3.8 Million 1.13% of portfolio
8,373
Q4 2024 Reduced 10.34%
$335B
$2.62 Million 0.78% of portfolio
19,515
Q4 2024 Added 6.24%
$461B
$2.23 Million 0.66% of portfolio
20,697
Q4 2024 Reduced 4.04%
$775B
$2.1 Million 0.62% of portfolio
8,755
Q4 2024 Reduced 1.99%
$394B
$1.64 Million 0.49% of portfolio
4,215
Q4 2024 Reduced 0.66%
$403B
$1.48 Million 0.44% of portfolio
8,854
Q4 2024 Added 10.84%
$145B
$1.46 Million 0.43% of portfolio
4,043
Q4 2024 Added 1.89%
$1.1T
$1.42 Million 0.42% of portfolio
7,527
Q4 2024 Added 0.71%
$2.21T
$1.38 Million 0.41% of portfolio
6,296
Q4 2024 Added 1.24%
$45.3B
$1.34 Million 0.4% of portfolio
18,101
Q4 2024 Added 0.35%
$424B
$1.26 Million 0.37% of portfolio
8,699
Q4 2024 Reduced 6.17%
$88.6B
$1.23 Million 0.37% of portfolio
5,310
Q4 2024 Added 0.44%
$230B
$1.16 Million 0.34% of portfolio
3,292
Q4 2024 Added 0.09%
$1.11T
$1.07 Million 0.32% of portfolio
5,597
Q4 2024 Added 3.48%
$263B
$1.03 Million 0.31% of portfolio
17,401
Q4 2024 Added 2.35%
$79.5B
$1.02 Million 0.3% of portfolio
8,159
Q4 2024 Reduced 2.83%
$452B
$923,000 0.27% of portfolio
5,542
Q4 2024 Added 0.84%
$148B
$900,000 0.27% of portfolio
33,956
Q4 2024 Reduced 35.0%
$1.03T
$890,000 0.26% of portfolio
4,507
Q4 2024 Added 0.47%
$360B
$826,000 0.25% of portfolio
18,816
Q4 2024 Added 21.77%
$357B
$831,000 0.25% of portfolio
4,679
Q4 2024 Reduced 2.36%
$180B
$791,000 0.24% of portfolio
2,183
Q4 2024 Reduced 0.23%
$570B
$808,000 0.24% of portfolio
2,559
Q4 2024 Reduced 2.03%
$218B
$807,000 0.24% of portfolio
4,839
Q4 2024 Added 0.23%
$830B
$734,000 0.22% of portfolio
952
Q4 2024 Reduced 1.45%
$257B
$724,000 0.22% of portfolio
8,018
Q4 2024 Reduced 1.55%
$198B
$692,000 0.21% of portfolio
6,221
Q4 2024 Added 0.37%
$307B
$703,000 0.21% of portfolio
4,856
Q4 2024 Reduced 3.65%
$310B
$688,000 0.2% of portfolio
2,058
Q4 2024 Added 0.29%
$223B
$633,000 0.19% of portfolio
5,038
Q4 2024 Reduced 0.61%
$211B
$623,000 0.19% of portfolio
4,100
Q4 2024 Reduced 27.96%
$1.56T
$579,000 0.17% of portfolio
982
Q4 2024 Added 8.15%
$227B
$564,000 0.17% of portfolio
5,675
Q4 2024 Reduced 3.17%
$181B
$522,000 0.16% of portfolio
4,515
Q4 2024 Reduced 1.46%
$224B
$522,000 0.16% of portfolio
1,801
Q4 2024 Reduced 0.5%
$309B
$531,000 0.16% of portfolio
8,538
Q4 2024 Reduced 1.12%
$148B
$512,000 0.15% of portfolio
2,078
Q4 2024 Reduced 2.35%
$236B
$505,000 0.15% of portfolio
4,470
Q4 2024 Added 2.08%
$17B
$461,000 0.14% of portfolio
15,842
Q4 2024 Reduced 10.07%
$151B
$466,000 0.14% of portfolio
2,044
Q4 2024 Reduced 1.68%
$331B
$390,000 0.12% of portfolio
1,586
Q4 2024 Added 2.99%
$146B
$404,000 0.12% of portfolio
5,460
Q3 2024 Reduced 0.09%
$1.07T
$377,000 0.11% of portfolio
936
Q4 2024 Reduced 3.51%
$91.7B
$383,000 0.11% of portfolio
811
Q4 2024 Reduced 0.61%
$89.3B
$355,000 0.11% of portfolio
1,046
Q3 2024 Added 0.58%
$30.5B
$370,000 0.11% of portfolio
3,219
Q4 2024 Reduced 0.37%
$41B
$320,000 0.1% of portfolio
3,465
Q4 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $336 Million
  • Prior Value $340 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email