Addison Advisors LLC Portfolio Holdings

Addison Advisors LLC

  • $340 Million
  • Q3 2024

Addison Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $340 Million distributed in 1044 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $19.9M, Vanguard Dividend Appreciation with a value of $17.1M, Vanguard Growth ETF with a value of $13.5M, Ishares Msci Usa Value Factor with a value of $12.2M, and Dimensional ETF Tr Us Marketwi with a value of $12M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $296M to 340M.

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

Portfolio value $340 Million
ETFs: $243 Million
Technology: $28 Million
Healthcare: $15.2 Million
Financial Services: $13.4 Million
Industrials: $9 Million
Consumer Defensive: $6.75 Million
Consumer Cyclical: $6.46 Million
Energy: $4.8 Million
Other: $8.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 5.86% of portfolio
329,595
Q3 2024 Added 61.6%
$0
$17.1 Million 5.04% of portfolio
94,066
Q3 2024 Added 0.99%
$0
$13.5 Million 3.96% of portfolio
35,100
Q3 2024 Added 2.04%
$0
$12.2 Million 3.6% of portfolio
112,177
Q3 2024 Added 7.66%
$0
$12 Million 3.54% of portfolio
288,403
Q3 2024 Added 16.42%
$0
$9.68 Million 2.85% of portfolio
95,568
Q3 2024 Added 15.02%
$0
$8.85 Million 2.6% of portfolio
149,906
Q3 2024 Added 66.71%
$0
$8.73 Million 2.57% of portfolio
35,863
Q3 2024 Added 10.5%
$0
$8.67 Million 2.55% of portfolio
172,438
Q3 2024 Added 15.79%
$0
$7.38 Million 2.17% of portfolio
177,814
Q3 2024 Added 11.23%
$0
$6.15 Million 1.81% of portfolio
69,678
Q3 2024 Added 2.86%
$0
$5.78 Million 1.7% of portfolio
94,499
Q3 2024 Added 6.75%
$0
$5.52 Million 1.62% of portfolio
83,136
Q3 2024 Reduced 8.93%
$0
$4.5 Million 1.32% of portfolio
167,647
Q3 2024 Added 22.39%
$0
$4.4 Million 1.29% of portfolio
74,834
Q3 2024 Reduced 3.98%
$0
$4.05 Million 1.19% of portfolio
242,870
Q3 2024 Added 20.71%
$0
$3.87 Million 1.14% of portfolio
188,238
Q3 2024 Added 17.4%
$0
$3.83 Million 1.13% of portfolio
194,043
Q3 2024 Added 16.05%
$0
$3.84 Million 1.13% of portfolio
196,085
Q3 2024 Added 15.7%
$0
$3.82 Million 1.12% of portfolio
203,251
Q3 2024 Added 16.29%
$0
$3.66 Million 1.08% of portfolio
177,080
Q3 2024 Added 5.5%
$0
$3.55 Million 1.05% of portfolio
49,985
Q3 2024 Reduced 1.98%
$0
$3.43 Million 1.01% of portfolio
162,509
Q3 2024 Added 3.77%
$0
$3.27 Million 0.96% of portfolio
85,974
Q3 2024 Added 13.76%
$0
$2.71 Million 0.8% of portfolio
45,547
Q3 2024 Reduced 5.62%
$0
$2.66 Million 0.78% of portfolio
49,455
Q3 2024 Added 0.76%
$0
$2.66 Million 0.78% of portfolio
33,911
Q3 2024 Added 3.21%
$0
$2.22 Million 0.65% of portfolio
43,951
Q3 2024 Reduced 1.32%
$0
$2.15 Million 0.63% of portfolio
38,568
Q3 2024 Added 5.48%
$0
$2.08 Million 0.61% of portfolio
16,923
Q3 2024 Added 8.23%
$0
$1.93 Million 0.57% of portfolio
38,440
Q3 2024 Added 1.58%
$0
$1.82 Million 0.53% of portfolio
17,869
Q3 2024 Added 2.89%
$0
$1.76 Million 0.52% of portfolio
42,150
Q3 2024 Added 23.61%
$0
$1.66 Million 0.49% of portfolio
32,129
Q3 2024 Added 3.63%
$0
$1.65 Million 0.49% of portfolio
28,194
Q3 2024 Added 3.57%
$0
$1.65 Million 0.49% of portfolio
26,841
Q3 2024 Reduced 12.4%
$0
$1.55 Million 0.46% of portfolio
5,876
Q3 2024 Reduced 5.1%
$0
$1.53 Million 0.45% of portfolio
12,707
Q3 2024 Reduced 0.63%
$0
$1.36 Million 0.4% of portfolio
18,885
Q2 2024 Reduced 1.2%
$0
$1.37 Million 0.4% of portfolio
32,876
Q3 2024 Added 23.22%
$0
$1.25 Million 0.37% of portfolio
18,049
Q3 2024 Reduced 6.62%
$0
$1.27 Million 0.37% of portfolio
31,355
Q3 2024 Reduced 0.16%
$0
$1.13 Million 0.33% of portfolio
3,005
Q3 2024 Reduced 5.83%
$0
$1.01 Million 0.3% of portfolio
23,480
Q2 2024 Reduced 1.43%
$0
$859,000 0.25% of portfolio
1,628
Q3 2024 Added 2.65%
$0
$816,000 0.24% of portfolio
1,423
Q3 2024 Reduced 7.72%
$0
$772,000 0.23% of portfolio
20,967
Q3 2024 Added 5.3%
$0
$751,000 0.22% of portfolio
10,482
Q3 2024 Reduced 14.7%
$0
$735,000 0.22% of portfolio
5,428
Q3 2024 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 1,044
  • Current Value $340 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 93 stocks
  • Additional Purchases 267 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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