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
$45.5B
$254,000 0.08% of portfolio
924
Q4 2024 Reduced 0.32%
$129B
$265,000 0.08% of portfolio
2,680
Q4 2024 Reduced 8.41%
$70.7B
$264,000 0.08% of portfolio
4,962
Q4 2024 Added 12.62%
$240B
$271,000 0.08% of portfolio
2,788
Q4 2024 Added 0.18%
$511B
$259,000 0.08% of portfolio
493
Q4 2024 Added 3.79%
$87.7B
$266,000 0.08% of portfolio
4,463
Q4 2024 Reduced 27.37%
$0
$271,000 0.08% of portfolio
11,075
Q4 2024 Added 8.9%
$9.28B
$275,000 0.08% of portfolio
3,512
Q4 2024 Added 0.37%
$84.7B
$276,000 0.08% of portfolio
2,145
Q4 2024 Reduced 0.14%
$0
$234,000 0.07% of portfolio
1,999
Q3 2024 Reduced 1.72%
$145B
$252,000 0.07% of portfolio
597
Q4 2024 Reduced 0.67%
$41.2B
$223,000 0.07% of portfolio
4,706
Q3 2023 Reduced 0.97%
$54.3B
$224,000 0.07% of portfolio
957
Q4 2024 Added 18.59%
$0
$227,000 0.07% of portfolio
9,064
Q4 2024 Added 8.55%
$190B
$221,000 0.07% of portfolio
387
Q4 2024 Reduced 16.95%
$29.7B
$219,000 0.07% of portfolio
6,712
Q4 2024 Reduced 4.58%
$140B
$219,000 0.07% of portfolio
972
Q3 2024 Reduced 0.51%
$0
$223,000 0.07% of portfolio
9,405
Q4 2024 Added 3.29%
$44.8B
$239,000 0.07% of portfolio
1,784
Q4 2024 Reduced 0.06%
$128B
$224,000 0.07% of portfolio
3,977
Q4 2024 Reduced 13.73%
$94.6B
$232,000 0.07% of portfolio
5,111
Q4 2024 Reduced 3.02%
$0
$231,000 0.07% of portfolio
1,250
Q2 2022 Reduced 20.18%
$471B
$230,000 0.07% of portfolio
455
Q4 2024 Reduced 5.21%
$56.6B
$222,000 0.07% of portfolio
3,265
Q3 2024 Reduced 0.03%
$0
$227,000 0.07% of portfolio
790
Q4 2021 Reduced 11.24%
$0
$248,000 0.07% of portfolio
10,910
Q4 2024 Reduced 3.96%
$75B
$235,000 0.07% of portfolio
48,254
Q4 2024 Added 1.44%
$73.6B
$249,000 0.07% of portfolio
948
Q4 2024 Reduced 1.04%
$91.9B
$206,000 0.06% of portfolio
2,729
Q4 2024 Reduced 1.09%
$171B
$198,000 0.06% of portfolio
187
Q4 2024 Added 1.63%
$66.5B
$208,000 0.06% of portfolio
1,685
Q4 2024 Added 0.24%
$13.8B
$189,000 0.06% of portfolio
1,075
Q4 2024 Reduced 2.36%
$0
$213,000 0.06% of portfolio
8,905
Q4 2024 Reduced 0.67%
$0
$190,000 0.06% of portfolio
2,253
Q4 2022 Reduced 57.11%
$97.9B
$206,000 0.06% of portfolio
749
Q4 2024 Added 2.32%
$0
$205,000 0.06% of portfolio
8,353
Q4 2024 Reduced 4.73%
$78.7B
$206,000 0.06% of portfolio
813
Q2 2024 Reduced 1.09%
$0
$212,000 0.06% of portfolio
8,515
Q2 2024 Added 31.75%
$61.2B
$187,000 0.06% of portfolio
777
Q4 2024 Reduced 3.12%
$122B
$190,000 0.06% of portfolio
2,379
Q4 2024 Reduced 12.6%
$76.7B
$194,000 0.06% of portfolio
1,195
Q4 2024 Reduced 8.01%
$191B
$194,000 0.06% of portfolio
8,525
Q4 2024 Added 1.79%
$68.5B
$204,000 0.06% of portfolio
1,979
Q2 2024 Added 1.28%
$185B
$211,000 0.06% of portfolio
5,288
Q4 2024 Reduced 3.27%
$133B
$215,000 0.06% of portfolio
1,328
Q4 2024 Added 2.31%
$57.5B
$197,000 0.06% of portfolio
3,685
Q4 2024 Added 9.77%
$15.9B
$211,000 0.06% of portfolio
3,579
Q4 2024 Added 0.06%
$178B
$196,000 0.06% of portfolio
2,283
Q4 2024 Reduced 15.66%
$103B
$218,000 0.06% of portfolio
1,234
Q4 2024 Reduced 0.48%

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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