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 Market Cap. of $2 Billions to $10 Billions
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