Addison Advisors LLC Portfolio Holdings

Addison Advisors LLC

  • $341 Million
  • Q1 2025

Addison Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $341 Million distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $17.4M, Vanguard Dividend Appreciation with a value of $17.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $14.9M, Vanguard Growth ETF with a value of $12.9M, and Ishares Msci Usa Value Factor with a value of $12.7M.

Examining the 13F form we can see an increase of $5.07M in the current position value, from $336M to 341M.

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

Portfolio value $341 Million
ETFs: $244 Million
Technology: $24.5 Million
Financial Services: $18.7 Million
Healthcare: $13.9 Million
Industrials: $8.75 Million
Consumer Defensive: $6.37 Million
Consumer Cyclical: $5.98 Million
Energy: $4.91 Million
Other: $8.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$5.85 Million 1.71% of portfolio
15,577
Q1 2025 Reduced 6.37%
$3.3T
$5.48 Million 1.61% of portfolio
24,686
Q1 2025 Reduced 3.74%
$632B
$4.46 Million 1.31% of portfolio
8,372
Q1 2025 Reduced 0.01%
$437B
$3.99 Million 1.17% of portfolio
5
Q1 2025 New
$449B
$2.41 Million 0.71% of portfolio
20,290
Q1 2025 Reduced 1.97%
$394B
$2.18 Million 0.64% of portfolio
20,084
Q1 2025 Added 2.92%
$850B
$2.11 Million 0.62% of portfolio
8,615
Q1 2025 Reduced 1.6%
$375B
$1.54 Million 0.45% of portfolio
4,206
Q1 2025 Reduced 0.21%
$399B
$1.47 Million 0.43% of portfolio
8,836
Q1 2025 Added 1.57%
$150B
$1.43 Million 0.42% of portfolio
3,853
Q1 2025 Reduced 4.7%
$378B
$1.38 Million 0.41% of portfolio
8,120
Q1 2025 Reduced 8.29%
$48.4B
$1.31 Million 0.38% of portfolio
18,053
Q1 2025 Reduced 0.27%
$264B
$1.23 Million 0.36% of portfolio
4,966
Q1 2025 Added 0.3%
$2.24T
$1.18 Million 0.35% of portfolio
6,196
Q1 2025 Reduced 1.59%
$1.07T
$1.16 Million 0.34% of portfolio
7,520
Q1 2025 Reduced 0.09%
$285B
$1.02 Million 0.3% of portfolio
16,488
Q1 2025 Reduced 5.25%
$281B
$1.01 Million 0.3% of portfolio
5,051
Q1 2025 Added 4.38%
$328B
$978,000 0.29% of portfolio
4,669
Q1 2025 Reduced 0.21%
$741B
$963,000 0.28% of portfolio
1,167
Q1 2025 Added 22.58%
$188B
$928,000 0.27% of portfolio
2,976
Q1 2025 Reduced 9.6%
$136B
$888,000 0.26% of portfolio
35,053
Q1 2025 Added 3.23%
$112B
$892,000 0.26% of portfolio
5,333
Q1 2025 Added 0.43%
$581B
$895,000 0.26% of portfolio
2,554
Q1 2025 Reduced 0.2%
$1.08T
$857,000 0.25% of portfolio
5,490
Q1 2025 Reduced 1.91%
$182B
$833,000 0.24% of portfolio
5,562
Q1 2025 Added 35.66%
$280B
$835,000 0.24% of portfolio
4,995
Q1 2025 Added 2.86%
$589B
$781,000 0.23% of portfolio
5,587
Q1 2025 Added 0.81%
$380B
$703,000 0.21% of portfolio
16,863
Q1 2025 Reduced 10.38%
$1.17T
$726,000 0.21% of portfolio
4,375
Q1 2025 Reduced 2.93%
$205B
$725,000 0.21% of portfolio
2,199
Q1 2025 Added 0.73%
$265B
$662,000 0.19% of portfolio
7,542
Q1 2025 Reduced 5.94%
$226B
$613,000 0.18% of portfolio
6,213
Q1 2025 Reduced 0.13%
$306B
$603,000 0.18% of portfolio
8,429
Q1 2025 Reduced 1.28%
$238B
$586,000 0.17% of portfolio
4,418
Q1 2025 Reduced 1.16%
$215B
$563,000 0.17% of portfolio
1,803
Q1 2025 Added 0.11%
$215B
$596,000 0.17% of portfolio
4,507
Q1 2025 Reduced 0.18%
$239B
$589,000 0.17% of portfolio
5,050
Q1 2025 Added 0.24%
$15.3B
$542,000 0.16% of portfolio
15,842
Q4 2024 Reduced 10.07%
$273B
$554,000 0.16% of portfolio
2,066
Q1 2025 Added 0.39%
$201B
$496,000 0.15% of portfolio
5,528
Q1 2025 Reduced 2.59%
$1.65T
$516,000 0.15% of portfolio
897
Q1 2025 Reduced 8.66%
$53.3B
$514,000 0.15% of portfolio
4,707
Q1 2025 Added 29.96%
$138B
$488,000 0.14% of portfolio
2,093
Q1 2025 Added 0.72%
$141B
$457,000 0.13% of portfolio
1,936
Q1 2025 Reduced 5.28%
$166B
$428,000 0.13% of portfolio
5,475
Q1 2025 Added 0.27%
$356B
$430,000 0.13% of portfolio
1,605
Q1 2025 Added 1.2%
$35.6B
$402,000 0.12% of portfolio
3,637
Q1 2025 Reduced 3.43%
$90.6B
$418,000 0.12% of portfolio
6,179
Q1 2025 Reduced 3.84%
$92.4B
$402,000 0.12% of portfolio
5,926
Q1 2025 Added 32.78%

Summary

  • Portfolio
  • No. of Stocks 1,070
  • Current Value $341 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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