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
$239B
$320,000 0.1% of portfolio
2,660
Q4 2024 Reduced 0.04%
$142B
$334,000 0.1% of portfolio
5,905
Q4 2024 Reduced 0.44%
$33.5B
$340,000 0.1% of portfolio
1,811
Q4 2024 Added 9.03%
$54.1B
$334,000 0.1% of portfolio
3,622
Q4 2024 Reduced 34.22%
$37.7B
$342,000 0.1% of portfolio
829
Q4 2024 Added 2.6%
$34.8B
$336,000 0.1% of portfolio
3,766
Q4 2024 Reduced 2.71%
$33.3B
$300,000 0.09% of portfolio
2,541
Q3 2024 New
$186B
$299,000 0.09% of portfolio
1,951
Q4 2024 Reduced 1.41%
$458B
$306,000 0.09% of portfolio
335
Q4 2024 Added 0.6%
$83.3B
$288,000 0.09% of portfolio
6,426
Q4 2024 Reduced 17.77%
$74.6B
$304,000 0.09% of portfolio
3,347
Q4 2024 Reduced 3.63%
$15B
$299,000 0.09% of portfolio
1,600
Q1 2024 Added 60.0%
$446B
$305,000 0.09% of portfolio
343
Q4 2024 Added 2.39%
$162B
$301,000 0.09% of portfolio
1,156
Q4 2024 Reduced 3.59%
$82.2B
$309,000 0.09% of portfolio
839
Q3 2024 Added 4.88%
$19.4B
$253,000 0.08% of portfolio
1,561
Q3 2024 Added 0.77%
$46.3B
$254,000 0.08% of portfolio
924
Q4 2024 Reduced 0.32%
$125B
$265,000 0.08% of portfolio
2,680
Q4 2024 Reduced 8.41%
$65.8B
$264,000 0.08% of portfolio
4,962
Q4 2024 Added 12.62%
$235B
$271,000 0.08% of portfolio
2,788
Q4 2024 Added 0.18%
$532B
$259,000 0.08% of portfolio
493
Q4 2024 Added 3.79%
$88.6B
$266,000 0.08% of portfolio
4,463
Q4 2024 Reduced 27.37%
$8.43B
$275,000 0.08% of portfolio
3,512
Q4 2024 Added 0.37%
$80.1B
$276,000 0.08% of portfolio
2,145
Q4 2024 Reduced 0.14%
$148B
$252,000 0.07% of portfolio
597
Q4 2024 Reduced 0.67%
$43.6B
$223,000 0.07% of portfolio
4,706
Q3 2023 Reduced 0.97%
$57.4B
$224,000 0.07% of portfolio
957
Q4 2024 Added 18.59%
$214B
$221,000 0.07% of portfolio
387
Q4 2024 Reduced 16.95%
$35.8B
$219,000 0.07% of portfolio
6,712
Q4 2024 Reduced 4.58%
$142B
$219,000 0.07% of portfolio
972
Q3 2024 Reduced 0.51%
$42.3B
$239,000 0.07% of portfolio
1,784
Q4 2024 Reduced 0.06%
$119B
$224,000 0.07% of portfolio
3,977
Q4 2024 Reduced 13.73%
$94.5B
$232,000 0.07% of portfolio
5,111
Q4 2024 Reduced 3.02%
$436B
$230,000 0.07% of portfolio
455
Q4 2024 Reduced 5.21%
$55.3B
$222,000 0.07% of portfolio
3,265
Q3 2024 Reduced 0.03%
$71.2B
$235,000 0.07% of portfolio
48,254
Q4 2024 Added 1.44%
$66.7B
$249,000 0.07% of portfolio
948
Q4 2024 Reduced 1.04%
$96.4B
$206,000 0.06% of portfolio
2,729
Q4 2024 Reduced 1.09%
$190B
$198,000 0.06% of portfolio
187
Q4 2024 Added 1.63%
$72B
$208,000 0.06% of portfolio
1,685
Q4 2024 Added 0.24%
$16.6B
$189,000 0.06% of portfolio
1,075
Q4 2024 Reduced 2.36%
$91.5B
$206,000 0.06% of portfolio
749
Q4 2024 Added 2.32%
$81.2B
$206,000 0.06% of portfolio
813
Q2 2024 Reduced 1.09%
$56.3B
$187,000 0.06% of portfolio
777
Q4 2024 Reduced 3.12%
$120B
$190,000 0.06% of portfolio
2,379
Q4 2024 Reduced 12.6%
$75.1B
$194,000 0.06% of portfolio
1,195
Q4 2024 Reduced 8.01%
$190B
$194,000 0.06% of portfolio
8,525
Q4 2024 Added 1.79%
$64.6B
$204,000 0.06% of portfolio
1,979
Q2 2024 Added 1.28%
$180B
$211,000 0.06% of portfolio
5,288
Q4 2024 Reduced 3.27%

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
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