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
$33.6B
$836,000 0.35% of portfolio
3,115
Q3 2024 Added 0.29%
$13.1B
$786,000 0.33% of portfolio
11,200
Q2 2024 Added 8.74%
$44B
$723,000 0.3% of portfolio
12,304
Q3 2024 Reduced 3.78%
$91.7B
$713,000 0.3% of portfolio
1,935
Q3 2024 Reduced 0.26%
$64.8B
$692,000 0.29% of portfolio
9,631
Q3 2024 Reduced 8.9%
$32B
$698,000 0.29% of portfolio
12,781
Q3 2024 Reduced 9.47%
$225B
$590,000 0.25% of portfolio
2,179
Q3 2024 Reduced 3.33%
$23.2B
$570,000 0.24% of portfolio
3,156
Q3 2024 Added 0.93%
$178B
$531,000 0.22% of portfolio
4,387
Q3 2024 Added 0.02%
$1.01T
$518,000 0.22% of portfolio
3,104
Q3 2024 Added 0.65%
$28.1B
$529,000 0.22% of portfolio
3,577
Q3 2024 Reduced 0.03%
$37.4B
$470,000 0.2% of portfolio
3,967
Q3 2024 Reduced 1.76%
$377B
$458,000 0.19% of portfolio
11,548
Q3 2024 Reduced 0.96%
$150B
$432,000 0.18% of portfolio
2,140
Q3 2024 Added 0.09%
$142B
$402,000 0.17% of portfolio
688
Q3 2024 Added 0.15%
$0
$398,000 0.17% of portfolio
52,334
Q2 2024 Reduced 7.92%
$620B
$413,000 0.17% of portfolio
898
Q3 2024 Reduced 1.21%
$46.3B
$392,000 0.16% of portfolio
2,738
Q3 2024 Added 0.96%
$73.6B
$363,000 0.15% of portfolio
1,222
Q3 2024 Added 0.16%
$76.5B
$347,000 0.15% of portfolio
659
Q2 2024 New
$135B
$364,000 0.15% of portfolio
873
Q3 2024 Reduced 0.46%
$96.6B
$326,000 0.14% of portfolio
628
Q4 2023 Added 2.95%
$181B
$336,000 0.14% of portfolio
7,490
Q1 2024 Added 12.72%
$89B
$339,000 0.14% of portfolio
2,233
Q2 2024 Added 2.01%
$48.9B
$306,000 0.13% of portfolio
4,572
Q3 2024 Reduced 0.41%
$206B
$287,000 0.12% of portfolio
580
Q1 2024 New
$430B
$294,000 0.12% of portfolio
728
Q2 2024 Added 0.14%
$78.9B
$281,000 0.12% of portfolio
3,905
Q3 2024 Added 1.01%
$154B
$260,000 0.11% of portfolio
1,259
Q2 2024 Reduced 0.32%
$27.2B
$268,000 0.11% of portfolio
2,565
Q2 2024 New
$71B
$227,000 0.1% of portfolio
1,664
Q3 2024 New
$288B
$226,000 0.09% of portfolio
4,006
Q3 2024 Reduced 44.55%
$135B
$214,000 0.09% of portfolio
3,426
Q3 2024 Added 0.38%
$25.4B
$223,000 0.09% of portfolio
6,742
Q3 2024 New
$89B
$222,000 0.09% of portfolio
1,387
Q3 2024 New
$62.5B
$202,000 0.08% of portfolio
4,062
Q3 2024 New
$736M
$104,000 0.04% of portfolio
12,090
Q3 2024 Reduced 4.34%
$13.3B
$105,000 0.04% of portfolio
11,295
Q3 2024 Reduced 14.56%

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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