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 Market Cap. of $300 Millions to $2 Billions
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