Addison Capital CO Portfolio Holdings

Addison Capital CO

  • $238 Million
  • Q3 2024

Addison Capital CO has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.7M, Spdr S&P 500 ETF Trust with a value of $10.4M, Oracle Corp with a value of $10.1M, Procter & Gamble CO with a value of $9.31M, and Cheniere Energy, Inc. with a value of $8.83M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $225M to 238M.

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

Portfolio value $238 Million
ETFs: $56.8 Million
Technology: $38.5 Million
Consumer Defensive: $32.6 Million
Financial Services: $21.5 Million
Healthcare: $20.3 Million
Communication Services: $16.7 Million
Energy: $15.1 Million
Industrials: $15 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$984B
$10.7 Million 4.48% of portfolio
64,460
Q3 2024 Reduced 0.85%
$0
$10.4 Million 4.37% of portfolio
18,140
Q3 2024 Added 6.48%
$518B
$10.1 Million 4.24% of portfolio
59,276
Q3 2024 Reduced 0.58%
$418B
$9.31 Million 3.9% of portfolio
53,759
Q3 2024 Reduced 0.86%
$55.6B
$8.83 Million 3.7% of portfolio
49,085
Q3 2024 Added 2.99%
$406B
$7.84 Million 3.29% of portfolio
48,397
Q3 2024 Reduced 0.39%
$176B
$7.45 Million 3.12% of portfolio
43,791
Q3 2024 Reduced 0.65%
$3.11T
$7.35 Million 3.08% of portfolio
17,077
Q3 2024 Added 0.23%
$0
$7.04 Million 2.95% of portfolio
93,764
Q3 2024 Added 24.35%
$729B
$6.77 Million 2.84% of portfolio
32,125
Q3 2024 Reduced 0.89%
$223B
$6 Million 2.52% of portfolio
35,269
Q3 2024 Reduced 0.11%
$88.3B
$5.97 Million 2.5% of portfolio
81,060
Q3 2024 Reduced 0.47%
$3.69T
$5.95 Million 2.49% of portfolio
25,527
Q3 2024 Reduced 0.23%
$38.6B
$5.47 Million 2.29% of portfolio
21,234
Q3 2024 Reduced 0.68%
$0
$5.42 Million 2.27% of portfolio
68,252
Q3 2024 Added 3.49%
$82.8B
$4.88 Million 2.05% of portfolio
24,996
Q3 2024 Reduced 0.69%
$5B
$3.79 Million 1.59% of portfolio
51,091
Q3 2024 Added 1.66%
$63.5B
$3.68 Million 1.54% of portfolio
39,051
Q3 2024 Reduced 1.55%
$251B
$3.57 Million 1.5% of portfolio
31,411
Q3 2024 Added 0.02%
$202B
$3.37 Million 1.41% of portfolio
27,779
Q3 2024 Added 2.89%
$156B
$3.19 Million 1.34% of portfolio
3,359
Q3 2024 Reduced 0.27%
$2.01T
$3.09 Million 1.3% of portfolio
16,608
Q3 2024 Reduced 0.5%
$0
$3.08 Million 1.29% of portfolio
131,370
Q3 2024 Added 23.91%
$14.9B
$3 Million 1.26% of portfolio
57,283
Q3 2024 Added 1.41%
$100B
$2.86 Million 1.2% of portfolio
36,615
Q3 2024 Reduced 1.21%
$1.23B
$2.77 Million 1.16% of portfolio
149,057
Q3 2024 Reduced 4.74%
$211B
$2.68 Million 1.12% of portfolio
27,845
Q3 2024 Reduced 3.82%
$354B
$2.14 Million 0.9% of portfolio
17,631
Q3 2024 Added 0.19%
$35.7B
$2.07 Million 0.87% of portfolio
3,891
Q3 2024 Reduced 0.03%
$0
$2.08 Million 0.87% of portfolio
84,976
Q3 2024 Added 4.17%
$22B
$2.03 Million 0.85% of portfolio
84,775
Q3 2024 Reduced 0.81%
$98.4B
$2.03 Million 0.85% of portfolio
14,869
Q3 2024 Reduced 1.14%
$86.2B
$1.81 Million 0.76% of portfolio
7,442
Q3 2024 Reduced 2.62%
$7.4B
$1.77 Million 0.74% of portfolio
26,876
Q3 2024 Reduced 1.66%
$21.6B
$1.74 Million 0.73% of portfolio
38,302
Q3 2024 Reduced 2.76%
$508B
$1.68 Million 0.71% of portfolio
14,348
Q3 2024 Added 0.17%
$0
$1.52 Million 0.64% of portfolio
85,093
Q3 2024 Reduced 13.68%
$313B
$1.42 Million 0.6% of portfolio
7,192
Q3 2024 Reduced 12.74%
$0
$1.43 Million 0.6% of portfolio
34,543
Q3 2024 Reduced 13.97%
$240B
$1.42 Million 0.6% of portfolio
26,718
Q3 2024 Reduced 1.84%
$0
$1.39 Million 0.58% of portfolio
12,551
Q3 2024 Added 2.06%
$0
$1.37 Million 0.58% of portfolio
41,608
Q3 2024 Added 8.22%
$71.4B
$1.38 Million 0.58% of portfolio
47,315
Q3 2024 Added 174.34%
$1.26T
$1.33 Million 0.56% of portfolio
2,328
Q3 2024 Added 0.22%
$10.4B
$1.3 Million 0.54% of portfolio
33,649
Q3 2024 Reduced 2.83%
$0
$1.26 Million 0.53% of portfolio
13,691
Q3 2024 Added 10.23%
$0
$1.23 Million 0.52% of portfolio
22,522
Q3 2024 Added 30.02%
$0
$1.25 Million 0.52% of portfolio
45,783
Q3 2024 Added 22.01%
$149B
$1.2 Million 0.51% of portfolio
14,251
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $238 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email