Addison Capital CO Portfolio Holdings

Addison Capital CO

  • $197 Million
  • Q1 2024

Addison Capital CO has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $197 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.43M, Procter & Gamble CO with a value of $8.57M, Johnson & Johnson with a value of $7.66M, Cheniere Energy, Inc. with a value of $7.24M, and Oracle Corp with a value of $7.17M.

Examining the 13F form we can see an increase of $39.8M in the current position value, from $157M to 197M.

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

Portfolio value $197 Million
ETFs: $35.2 Million
Technology: $32.6 Million
Consumer Defensive: $30.5 Million
Financial Services: $20.9 Million
Healthcare: $20.9 Million
Communication Services: $15.6 Million
Energy: $12.5 Million
Industrials: $10.9 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09T
$9.43 Million 4.78% of portfolio
62,467
Q1 2024 Added 5.29%
$391B
$8.57 Million 4.35% of portfolio
52,841
Q1 2024 Added 6.24%
$382B
$7.66 Million 3.89% of portfolio
48,452
Q1 2024 Added 4.86%
$43.7B
$7.24 Million 3.67% of portfolio
44,888
Q1 2024 Added 6.71%
$381B
$7.17 Million 3.64% of portfolio
57,081
Q1 2024 Added 10.96%
$224B
$7.03 Million 3.57% of portfolio
41,527
Q1 2024 Added 12.65%
$3.33T
$6.49 Million 3.29% of portfolio
15,435
Q1 2024 Added 3.19%
$593B
$6.34 Million 3.21% of portfolio
31,650
Q1 2024 Added 14.28%
$227B
$5.89 Million 2.98% of portfolio
33,627
Q1 2024 Added 7.73%
$41.5B
$5.73 Million 2.91% of portfolio
21,099
Q1 2024 Added 3.45%
$89.7B
$5.6 Million 2.84% of portfolio
79,943
Q1 2024 Added 7.66%
$0
$5.27 Million 2.67% of portfolio
10,080
Q1 2024 Added 299.52%
$3.38T
$4.69 Million 2.38% of portfolio
27,345
Q1 2024 Added 4.62%
$314B
$4.02 Million 2.04% of portfolio
30,441
Q1 2024 Added 0.24%
$0
$3.97 Million 2.01% of portfolio
51,311
Q1 2024 Added 128.5%
$81.2B
$3.88 Million 1.97% of portfolio
22,954
Q1 2024 Added 12.24%
$0
$3.65 Million 1.85% of portfolio
50,257
Q1 2024 Added 525.71%
$181B
$3.43 Million 1.74% of portfolio
28,038
Q1 2024 Added 4.66%
$12.9B
$3.15 Million 1.6% of portfolio
54,460
Q1 2024 Added 12.31%
$1.97T
$2.83 Million 1.43% of portfolio
15,678
Q1 2024 Added 9.28%
$119B
$2.8 Million 1.42% of portfolio
3,363
Q1 2024 Added 1.08%
$3.24B
$2.62 Million 1.33% of portfolio
48,493
Q1 2024 Added 1.77%
$940M
$2.52 Million 1.28% of portfolio
153,824
Q1 2024 Added 33.06%
$67.1B
$2.44 Million 1.24% of portfolio
36,410
Q1 2024 Added 7.12%
$28.3B
$2.43 Million 1.23% of portfolio
3,881
Q1 2024 Added 1.54%
$157B
$2.43 Million 1.23% of portfolio
26,531
Q1 2024 Added 9.65%
$99.8B
$2.25 Million 1.14% of portfolio
15,121
Q1 2024 Added 7.9%
$21.2B
$2.21 Million 1.12% of portfolio
79,234
Q1 2024 Added 32.77%
$40.1B
$2.13 Million 1.08% of portfolio
39,708
Q1 2024 Added 4.79%
$77.5B
$1.86 Million 0.94% of portfolio
23,336
Q1 2024 Added 19.55%
$0
$1.71 Million 0.87% of portfolio
104,821
Q1 2024 Added 27.77%
$7.25B
$1.64 Million 0.83% of portfolio
25,804
Q1 2024 Added 3.99%
$74.2B
$1.55 Million 0.78% of portfolio
7,514
Q1 2024 Added 16.39%
$18.6B
$1.54 Million 0.78% of portfolio
38,972
Q1 2024 Added 6.66%
$303B
$1.52 Million 0.77% of portfolio
8,323
Q1 2024 Added 3.58%
$0
$1.53 Million 0.77% of portfolio
38,167
Q1 2024 Added 40.09%
$480B
$1.43 Million 0.72% of portfolio
12,271
Q1 2024 Added 14.26%
$308B
$1.41 Million 0.72% of portfolio
1,565
Q1 2024 Added 3.71%
$16.9B
$1.37 Million 0.7% of portfolio
32,116
Q1 2024 Added 12.33%
$0
$1.36 Million 0.69% of portfolio
57,372
Q1 2024 Added 166.02%
$195B
$1.36 Million 0.69% of portfolio
27,318
Q1 2024 Added 0.37%
$71.8B
$1.25 Million 0.63% of portfolio
8,378
Q1 2024 Added 13.74%
$9.79B
$1.23 Million 0.63% of portfolio
33,308
Q1 2024 Added 7.27%
$0
$1.18 Million 0.6% of portfolio
51,860
Q1 2024 New
$17.1B
$1.19 Million 0.6% of portfolio
26,175
Q1 2024 Reduced 4.07%
$0
$1.17 Million 0.59% of portfolio
10,930
Q1 2024 Added 33.95%
$306B
$1.15 Million 0.58% of portfolio
7,263
Q1 2024 Added 14.32%
$1.13T
$1.12 Million 0.57% of portfolio
2,310
Q1 2024 Added 1.63%
$87.6B
$1.04 Million 0.53% of portfolio
4,877
Q1 2024 Added 35.43%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $197 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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