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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$1.34 Million 0.4% of portfolio
18,101
Q4 2024 Added 0.35%
$0
$1.26 Million 0.38% of portfolio
31,305
Q4 2024 Reduced 0.16%
$0
$1.29 Million 0.38% of portfolio
32,736
Q4 2024 Reduced 0.43%
$0
$1.24 Million 0.37% of portfolio
2,108
Q4 2024 Added 68.51%
$434B
$1.26 Million 0.37% of portfolio
8,699
Q4 2024 Reduced 6.17%
$67.8B
$1.23 Million 0.37% of portfolio
5,310
Q4 2024 Added 0.44%
$0
$1.23 Million 0.36% of portfolio
19,480
Q4 2024 Added 7.93%
$0
$1.15 Million 0.34% of portfolio
2,876
Q4 2024 Reduced 4.29%
$197B
$1.16 Million 0.34% of portfolio
3,292
Q4 2024 Added 0.09%
$951B
$1.07 Million 0.32% of portfolio
5,597
Q4 2024 Added 3.48%
$223B
$1.09 Million 0.32% of portfolio
4,951
Q4 2024 Reduced 3.81%
$253B
$1.03 Million 0.31% of portfolio
17,401
Q4 2024 Added 2.35%
$79.5B
$1.02 Million 0.3% of portfolio
8,159
Q4 2024 Reduced 2.83%
$0
$946,000 0.28% of portfolio
22,565
Q4 2024 Reduced 3.9%
$377B
$923,000 0.27% of portfolio
5,542
Q4 2024 Added 0.84%
$142B
$900,000 0.27% of portfolio
33,956
Q4 2024 Reduced 35.0%
$335B
$826,000 0.25% of portfolio
18,816
Q4 2024 Added 21.77%
$370B
$831,000 0.25% of portfolio
4,679
Q4 2024 Reduced 2.36%
$0
$842,000 0.25% of portfolio
1,437
Q4 2024 Added 0.98%
$174B
$791,000 0.24% of portfolio
2,183
Q4 2024 Reduced 0.23%
$573B
$808,000 0.24% of portfolio
2,559
Q4 2024 Reduced 2.03%
$219B
$807,000 0.24% of portfolio
4,839
Q4 2024 Added 0.23%
$0
$748,000 0.22% of portfolio
21,502
Q4 2024 Added 2.55%
$785B
$734,000 0.22% of portfolio
952
Q4 2024 Reduced 1.45%
$238B
$724,000 0.22% of portfolio
8,018
Q4 2024 Reduced 1.55%
$0
$719,000 0.21% of portfolio
10,003
Q4 2024 Added 24.37%
$180B
$692,000 0.21% of portfolio
6,221
Q4 2024 Added 0.37%
$0
$707,000 0.21% of portfolio
5,367
Q4 2024 Reduced 1.12%
$327B
$703,000 0.21% of portfolio
4,856
Q4 2024 Reduced 3.65%
$0
$713,000 0.21% of portfolio
1,396
Q4 2024 Added 8.13%
$268B
$688,000 0.2% of portfolio
2,058
Q4 2024 Added 0.29%
$0
$672,000 0.2% of portfolio
9,532
Q4 2024 Reduced 9.06%
$0
$678,000 0.2% of portfolio
1,260
Q4 2024 Reduced 22.6%
$198B
$633,000 0.19% of portfolio
5,038
Q4 2024 Reduced 0.61%
$0
$648,000 0.19% of portfolio
2,239
Q4 2024 Added 9.49%
$207B
$623,000 0.19% of portfolio
4,100
Q4 2024 Reduced 27.96%
$1.3T
$579,000 0.17% of portfolio
982
Q4 2024 Added 8.15%
$0
$587,000 0.17% of portfolio
27,060
Q4 2024 Reduced 7.03%
$227B
$564,000 0.17% of portfolio
5,675
Q4 2024 Reduced 3.17%
$195B
$522,000 0.16% of portfolio
4,515
Q4 2024 Reduced 1.46%
$230B
$522,000 0.16% of portfolio
1,801
Q4 2024 Reduced 0.5%
$0
$549,000 0.16% of portfolio
23,550
Q4 2024 Reduced 4.68%
$310B
$531,000 0.16% of portfolio
8,538
Q4 2024 Reduced 1.12%
$0
$501,000 0.15% of portfolio
4,015
Q4 2024 Reduced 15.92%
$0
$503,000 0.15% of portfolio
2,166
Q2 2024 Reduced 4.5%
$0
$514,000 0.15% of portfolio
4,666
Q3 2024 Reduced 0.64%
$0
$504,000 0.15% of portfolio
6,631
Q3 2024 Reduced 0.15%
$0
$504,000 0.15% of portfolio
15,097
Q4 2024 Reduced 0.43%
$145B
$512,000 0.15% of portfolio
2,078
Q4 2024 Reduced 2.35%

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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