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


  • 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
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.


Stay updated on Addison Capital CO with notifications on news.