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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$10.7 Million 4.48% of portfolio
64,460
Q3 2024 Reduced 0.85%
$462B
$10.1 Million 4.24% of portfolio
59,276
Q3 2024 Reduced 0.58%
$400B
$9.31 Million 3.9% of portfolio
53,759
Q3 2024 Reduced 0.86%
$381B
$7.84 Million 3.29% of portfolio
48,397
Q3 2024 Reduced 0.39%
$3.27T
$7.35 Million 3.08% of portfolio
17,077
Q3 2024 Added 0.23%
$711B
$6.77 Million 2.84% of portfolio
32,125
Q3 2024 Reduced 0.89%
$211B
$6 Million 2.52% of portfolio
35,269
Q3 2024 Reduced 0.11%
$4.15T
$5.95 Million 2.49% of portfolio
25,527
Q3 2024 Reduced 0.23%
$252B
$3.57 Million 1.5% of portfolio
31,411
Q3 2024 Added 0.02%
$2.33T
$3.09 Million 1.3% of portfolio
16,608
Q3 2024 Reduced 0.5%
$205B
$2.68 Million 1.12% of portfolio
27,845
Q3 2024 Reduced 3.82%
$349B
$2.14 Million 0.9% of portfolio
17,631
Q3 2024 Added 0.19%
$443B
$1.68 Million 0.71% of portfolio
14,348
Q3 2024 Added 0.17%
$318B
$1.42 Million 0.6% of portfolio
7,192
Q3 2024 Reduced 12.74%
$246B
$1.42 Million 0.6% of portfolio
26,718
Q3 2024 Reduced 1.84%
$1.37T
$1.33 Million 0.56% of portfolio
2,328
Q3 2024 Added 0.22%
$424B
$973,000 0.41% of portfolio
1,098
Q2 2024 Reduced 12.02%
$227B
$590,000 0.25% of portfolio
2,179
Q3 2024 Reduced 3.33%
$1.2T
$518,000 0.22% of portfolio
3,104
Q3 2024 Added 0.65%
$356B
$458,000 0.19% of portfolio
11,548
Q3 2024 Reduced 0.96%
$597B
$413,000 0.17% of portfolio
898
Q3 2024 Reduced 1.21%
$406B
$294,000 0.12% of portfolio
728
Q2 2024 Added 0.14%
$272B
$226,000 0.09% of portfolio
4,006
Q3 2024 Reduced 44.55%

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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