Addison Capital CO Portfolio Holdings
Addison Capital CO
- $238 Million
- Q4 2024
Addison Capital CO has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $238 Million distributed in 136 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 $12.7M, Alphabet Inc. with a value of $12.1M, Cheniere Energy, Inc. with a value of $10.5M, Oracle Corp with a value of $9.83M, and Vanguard Bd Index Fd Inc Total with a value of $9.18M.
Examining the 13F form we can see an decrease of $279K in the current position value, from $238M 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: $61.9 Million
Technology: $39.2 Million
Consumer Defensive: $28.7 Million
Financial Services: $18.8 Million
Communication Services: $18.7 Million
Healthcare: $17 Million
Energy: $17 Million
Industrials: $14.8 Million
Other: $21.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|