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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$10.7 Million 4.48% of portfolio
64,460
Q3 2024 Reduced 0.85%
$493B
$10.1 Million 4.24% of portfolio
59,276
Q3 2024 Reduced 0.58%
$425B
$9.31 Million 3.9% of portfolio
53,759
Q3 2024 Reduced 0.86%
$55.4B
$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%
$3.15T
$7.35 Million 3.08% of portfolio
17,077
Q3 2024 Added 0.23%
$733B
$6.77 Million 2.84% of portfolio
32,125
Q3 2024 Reduced 0.89%
$224B
$6 Million 2.52% of portfolio
35,269
Q3 2024 Reduced 0.11%
$89.2B
$5.97 Million 2.5% of portfolio
81,060
Q3 2024 Reduced 0.47%
$3.78T
$5.95 Million 2.49% of portfolio
25,527
Q3 2024 Reduced 0.23%
$38B
$5.47 Million 2.29% of portfolio
21,234
Q3 2024 Reduced 0.68%
$82.7B
$4.88 Million 2.05% of portfolio
24,996
Q3 2024 Reduced 0.69%
$4.63B
$3.79 Million 1.59% of portfolio
51,091
Q3 2024 Added 1.66%
$65B
$3.68 Million 1.54% of portfolio
39,051
Q3 2024 Reduced 1.55%
$261B
$3.57 Million 1.5% of portfolio
31,411
Q3 2024 Added 0.02%
$154B
$3.19 Million 1.34% of portfolio
3,359
Q3 2024 Reduced 0.27%
$2.1T
$3.09 Million 1.3% of portfolio
16,608
Q3 2024 Reduced 0.5%
$15.1B
$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%
$1.25B
$2.77 Million 1.16% of portfolio
149,057
Q3 2024 Reduced 4.74%
$214B
$2.68 Million 1.12% of portfolio
27,845
Q3 2024 Reduced 3.82%
$337B
$2.14 Million 0.9% of portfolio
17,631
Q3 2024 Added 0.19%
$34.7B
$2.07 Million 0.87% of portfolio
3,891
Q3 2024 Reduced 0.03%
$21.2B
$2.03 Million 0.85% of portfolio
84,775
Q3 2024 Reduced 0.81%
$99B
$2.03 Million 0.85% of portfolio
14,869
Q3 2024 Reduced 1.14%
$7.49B
$1.77 Million 0.74% of portfolio
26,876
Q3 2024 Reduced 1.66%
$21.5B
$1.74 Million 0.73% of portfolio
38,302
Q3 2024 Reduced 2.76%
$490B
$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%
$324B
$1.42 Million 0.6% of portfolio
7,192
Q3 2024 Reduced 12.74%
$243B
$1.42 Million 0.6% of portfolio
26,718
Q3 2024 Reduced 1.84%
$73.2B
$1.38 Million 0.58% of portfolio
47,315
Q3 2024 Added 174.34%
$1.29T
$1.33 Million 0.56% of portfolio
2,328
Q3 2024 Added 0.22%
$10.6B
$1.3 Million 0.54% of portfolio
33,649
Q3 2024 Reduced 2.83%
$154B
$1.2 Million 0.51% of portfolio
14,251
Q3 2024 Added 0.04%
$16.8B
$1.2 Million 0.51% of portfolio
31,729
Q3 2024 Reduced 3.98%
$93.8B
$1.19 Million 0.5% of portfolio
5,722
Q3 2024 Added 1.08%
$317B
$1.18 Million 0.49% of portfolio
7,985
Q3 2024 Reduced 0.25%
$197B
$1.17 Million 0.49% of portfolio
6,199
Q3 2024 Reduced 12.86%
$67.6B
$1.15 Million 0.48% of portfolio
8,194
Q3 2024 Reduced 0.64%
$42B
$1.1 Million 0.46% of portfolio
12,364
Q3 2024 Reduced 5.34%
$78.7B
$1.09 Million 0.46% of portfolio
17,333
Q3 2024 Reduced 26.46%
$19.3B
$1.08 Million 0.45% of portfolio
27,533
Q2 2024 Added 5.19%
$426B
$973,000 0.41% of portfolio
1,098
Q2 2024 Reduced 12.02%
$73.4B
$939,000 0.39% of portfolio
6,273
Q3 2024 Reduced 0.79%
$151B
$918,000 0.39% of portfolio
3,728
Q3 2024 Reduced 2.61%
$213B
$916,000 0.38% of portfolio
2,344
Q3 2024 Added 0.04%
$17.9B
$877,000 0.37% of portfolio
8,976
Q3 2024 Reduced 0.03%

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
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