Addison Capital CO Portfolio Holdings

Addison Capital CO

  • $225 Million
  • Q2 2024

Addison Capital CO has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $225 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 $11.8M, Spdr S&P 500 ETF Trust with a value of $9.27M, Procter & Gamble CO with a value of $8.94M, Qualcomm Inc with a value of $8.78M, and Oracle Corp with a value of $8.42M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $197M to 225M.

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

Portfolio value $225 Million
ETFs: $49.9 Million
Technology: $38.2 Million
Consumer Defensive: $30.7 Million
Financial Services: $20.8 Million
Healthcare: $19.6 Million
Communication Services: $17.7 Million
Energy: $14.7 Million
Industrials: $13.4 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$999B
$11.8 Million 5.27% of portfolio
65,014
Q2 2024 Added 4.08%
$0
$9.27 Million 4.13% of portfolio
17,036
Q2 2024 Added 69.01%
$401B
$8.94 Million 3.98% of portfolio
54,227
Q2 2024 Added 2.62%
$202B
$8.78 Million 3.91% of portfolio
44,078
Q2 2024 Added 6.14%
$375B
$8.42 Million 3.75% of portfolio
59,622
Q2 2024 Added 4.45%
$44.1B
$8.33 Million 3.71% of portfolio
47,660
Q2 2024 Added 6.18%
$3.17T
$7.62 Million 3.39% of portfolio
17,038
Q2 2024 Added 10.39%
$420B
$7.1 Million 3.16% of portfolio
48,588
Q2 2024 Added 0.28%
$623B
$6.56 Million 2.92% of portfolio
32,413
Q2 2024 Added 2.41%
$238B
$5.82 Million 2.59% of portfolio
35,309
Q2 2024 Added 5.0%
$40.9B
$5.5 Million 2.45% of portfolio
21,379
Q2 2024 Added 1.33%
$0
$5.43 Million 2.42% of portfolio
75,401
Q2 2024 Added 50.03%
$3.5T
$5.39 Million 2.4% of portfolio
25,587
Q2 2024 Reduced 6.43%
$91B
$5.33 Million 2.37% of portfolio
81,444
Q2 2024 Added 1.88%
$0
$5.1 Million 2.27% of portfolio
65,949
Q2 2024 Added 28.53%
$84.2B
$4.36 Million 1.94% of portfolio
25,169
Q2 2024 Added 9.65%
$0
$3.85 Million 1.71% of portfolio
34,175
Q2 2024 Added 0.07%
$1.86T
$3.23 Million 1.44% of portfolio
16,691
Q2 2024 Added 6.46%
$12.2B
$3.06 Million 1.36% of portfolio
56,485
Q2 2024 Added 3.72%
$164B
$2.87 Million 1.28% of portfolio
28,950
Q2 2024 Added 3.25%
$3.99B
$2.86 Million 1.27% of portfolio
50,258
Q2 2024 Added 3.64%
$36.7B
$2.83 Million 1.26% of portfolio
39,665
Q2 2024 Reduced 0.11%
$176B
$2.74 Million 1.22% of portfolio
26,998
Q2 2024 Added 1.76%
$129B
$2.65 Million 1.18% of portfolio
3,368
Q2 2024 Added 0.15%
$1.1B
$2.49 Million 1.11% of portfolio
156,479
Q2 2024 Added 1.73%
$0
$2.39 Million 1.06% of portfolio
106,021
Q2 2024 Added 104.44%
$23.7B
$2.3 Million 1.02% of portfolio
3,892
Q2 2024 Added 0.28%
$20.5B
$2.28 Million 1.01% of portfolio
85,466
Q2 2024 Added 7.87%
$282B
$2.17 Million 0.97% of portfolio
17,597
Q2 2024 Added 1,024.41%
$67.4B
$2.15 Million 0.96% of portfolio
37,063
Q2 2024 Added 1.79%
$94B
$2.06 Million 0.92% of portfolio
15,041
Q2 2024 Reduced 0.53%
$0
$1.95 Million 0.87% of portfolio
81,571
Q2 2024 Added 42.18%
$489B
$1.65 Million 0.73% of portfolio
14,323
Q2 2024 Added 16.72%
$76.1B
$1.64 Million 0.73% of portfolio
7,642
Q2 2024 Added 1.7%
$0
$1.61 Million 0.72% of portfolio
98,579
Q2 2024 Reduced 5.95%
$0
$1.59 Million 0.71% of portfolio
40,153
Q2 2024 Added 5.2%
$7.51B
$1.57 Million 0.7% of portfolio
27,331
Q2 2024 Added 5.92%
$19.6B
$1.53 Million 0.68% of portfolio
39,391
Q2 2024 Added 1.08%
$327B
$1.41 Million 0.63% of portfolio
8,242
Q2 2024 Reduced 0.97%
$80.1B
$1.39 Million 0.62% of portfolio
23,569
Q2 2024 Added 1.0%
$0
$1.31 Million 0.58% of portfolio
12,298
Q2 2024 Added 12.52%
$10.7B
$1.29 Million 0.58% of portfolio
34,628
Q2 2024 Added 3.96%
$197B
$1.29 Million 0.58% of portfolio
27,218
Q2 2024 Reduced 0.37%
$309B
$1.25 Million 0.56% of portfolio
8,005
Q2 2024 Added 10.22%
$80.8B
$1.21 Million 0.54% of portfolio
5,661
Q2 2024 Added 16.08%
$1.02T
$1.17 Million 0.52% of portfolio
2,323
Q2 2024 Added 0.56%
$0
$1.18 Million 0.52% of portfolio
38,449
Q2 2024 Added 246.98%
$0
$1.14 Million 0.51% of portfolio
12,420
Q2 2024 New
$186B
$1.13 Million 0.5% of portfolio
7,114
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $225 Million
  • Prior Value $197 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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