Addison Capital CO Portfolio Holdings

Addison Capital CO

  • $241 Million
  • Q1 2025

Addison Capital CO has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.4M, Vanguard Bd Index Fd Inc Total with a value of $11.3M, Cheniere Energy, Inc. with a value of $10.9M, Alphabet Inc. with a value of $9.55M, and Procter & Gamble CO with a value of $8.74M.

Examining the 13F form we can see an increase of $2.64M in the current position value, from $238M to 241M.

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

Portfolio value $241 Million
ETFs: $71.4 Million
Technology: $33.9 Million
Consumer Defensive: $28.5 Million
Energy: $18.6 Million
Healthcare: $17.9 Million
Financial Services: $17 Million
Communication Services: $15.8 Million
Industrials: $14.4 Million
Other: $21.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$9.55 Million 3.97% of portfolio
61,774
Q1 2025 Reduced 3.29%
$373B
$8.74 Million 3.63% of portfolio
51,295
Q1 2025 Reduced 4.58%
$636B
$7.86 Million 3.26% of portfolio
56,223
Q1 2025 Reduced 4.72%
$409B
$7.8 Million 3.24% of portfolio
47,054
Q1 2025 Reduced 1.9%
$831B
$7.38 Million 3.07% of portfolio
30,086
Q1 2025 Reduced 4.31%
$3.75T
$6.5 Million 2.7% of portfolio
17,306
Q1 2025 Added 0.92%
$3.39T
$5.25 Million 2.18% of portfolio
23,628
Q1 2025 Reduced 4.33%
$276B
$4.2 Million 1.74% of portfolio
26,451
Q1 2025 Reduced 2.93%
$2.27T
$3.39 Million 1.41% of portfolio
17,799
Q1 2025 Added 5.75%
$212B
$2.7 Million 1.12% of portfolio
30,127
Q1 2025 Reduced 0.07%
$220B
$2.61 Million 1.08% of portfolio
26,399
Q1 2025 Reduced 2.57%
$406B
$2.01 Million 0.83% of portfolio
18,534
Q1 2025 Added 3.25%
$474B
$1.73 Million 0.72% of portfolio
14,546
Q1 2025 Reduced 0.7%
$284B
$1.64 Million 0.68% of portfolio
26,618
Q1 2025 Reduced 0.37%
$300B
$1.38 Million 0.57% of portfolio
8,266
Q1 2025 Added 4.58%
$337B
$1.38 Million 0.57% of portfolio
6,595
Q1 2025 Reduced 5.72%
$435B
$1.05 Million 0.44% of portfolio
1,114
Q4 2024 Added 1.46%
$274B
$842,000 0.35% of portfolio
4,211
Q1 2025 Reduced 32.17%
$212B
$773,000 0.32% of portfolio
2,346
Q1 2025 Added 0.04%
$237B
$576,000 0.24% of portfolio
2,144
Q4 2024 Reduced 1.61%
$215B
$578,000 0.24% of portfolio
4,364
Q1 2025 Reduced 0.52%
$281B
$539,000 0.22% of portfolio
6,394
Q1 2025 Added 37.21%
$1.08T
$497,000 0.21% of portfolio
3,182
Q1 2025 Reduced 0.75%
$376B
$458,000 0.19% of portfolio
10,986
Q1 2025 Reduced 1.49%
$631B
$440,000 0.18% of portfolio
828
Q1 2025 Reduced 8.31%
$380B
$267,000 0.11% of portfolio
730
Q1 2025 Added 0.14%
$238B
$262,000 0.11% of portfolio
480
Q4 2024 Reduced 17.24%
$256B
$216,000 0.09% of portfolio
2,957
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $241 Million
  • Prior Value $238 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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