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