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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$10.7 Million 4.48% of portfolio
64,460
Q3 2024 Reduced 0.85%
$0
$10.4 Million 4.37% of portfolio
18,140
Q3 2024 Added 6.48%
$513B
$10.1 Million 4.24% of portfolio
59,276
Q3 2024 Reduced 0.58%
$425B
$9.31 Million 3.9% of portfolio
53,759
Q3 2024 Reduced 0.86%
$55.4B
$8.83 Million 3.7% of portfolio
49,085
Q3 2024 Added 2.99%
$404B
$7.84 Million 3.29% of portfolio
48,397
Q3 2024 Reduced 0.39%
$176B
$7.45 Million 3.12% of portfolio
43,791
Q3 2024 Reduced 0.65%
$3.19T
$7.35 Million 3.08% of portfolio
17,077
Q3 2024 Added 0.23%
$0
$7.04 Million 2.95% of portfolio
93,764
Q3 2024 Added 24.35%
$733B
$6.77 Million 2.84% of portfolio
32,125
Q3 2024 Reduced 0.89%
$223B
$6 Million 2.52% of portfolio
35,269
Q3 2024 Reduced 0.11%
$88.9B
$5.97 Million 2.5% of portfolio
81,060
Q3 2024 Reduced 0.47%
$3.78T
$5.95 Million 2.49% of portfolio
25,527
Q3 2024 Reduced 0.23%
$37.7B
$5.47 Million 2.29% of portfolio
21,234
Q3 2024 Reduced 0.68%
$0
$5.42 Million 2.27% of portfolio
68,252
Q3 2024 Added 3.49%
$82.3B
$4.88 Million 2.05% of portfolio
24,996
Q3 2024 Reduced 0.69%
$4.63B
$3.79 Million 1.59% of portfolio
51,091
Q3 2024 Added 1.66%
$64B
$3.68 Million 1.54% of portfolio
39,051
Q3 2024 Reduced 1.55%
$257B
$3.57 Million 1.5% of portfolio
31,411
Q3 2024 Added 0.02%
$205B
$3.37 Million 1.41% of portfolio
27,779
Q3 2024 Added 2.89%
$155B
$3.19 Million 1.34% of portfolio
3,359
Q3 2024 Reduced 0.27%
$2.12T
$3.09 Million 1.3% of portfolio
16,608
Q3 2024 Reduced 0.5%
$0
$3.08 Million 1.29% of portfolio
131,370
Q3 2024 Added 23.91%
$15.2B
$3 Million 1.26% of portfolio
57,283
Q3 2024 Added 1.41%
$101B
$2.86 Million 1.2% of portfolio
36,615
Q3 2024 Reduced 1.21%
$1.25B
$2.77 Million 1.16% of portfolio
149,057
Q3 2024 Reduced 4.74%
$210B
$2.68 Million 1.12% of portfolio
27,845
Q3 2024 Reduced 3.82%
$341B
$2.14 Million 0.9% of portfolio
17,631
Q3 2024 Added 0.19%
$35B
$2.07 Million 0.87% of portfolio
3,891
Q3 2024 Reduced 0.03%
$0
$2.08 Million 0.87% of portfolio
84,976
Q3 2024 Added 4.17%
$21.3B
$2.03 Million 0.85% of portfolio
84,775
Q3 2024 Reduced 0.81%
$98.5B
$2.03 Million 0.85% of portfolio
14,869
Q3 2024 Reduced 1.14%
$83.8B
$1.81 Million 0.76% of portfolio
7,442
Q3 2024 Reduced 2.62%
$7.55B
$1.77 Million 0.74% of portfolio
26,876
Q3 2024 Reduced 1.66%
$21.3B
$1.74 Million 0.73% of portfolio
38,302
Q3 2024 Reduced 2.76%
$492B
$1.68 Million 0.71% of portfolio
14,348
Q3 2024 Added 0.17%
$0
$1.52 Million 0.64% of portfolio
85,093
Q3 2024 Reduced 13.68%
$320B
$1.42 Million 0.6% of portfolio
7,192
Q3 2024 Reduced 12.74%
$0
$1.43 Million 0.6% of portfolio
34,543
Q3 2024 Reduced 13.97%
$245B
$1.42 Million 0.6% of portfolio
26,718
Q3 2024 Reduced 1.84%
$0
$1.39 Million 0.58% of portfolio
12,551
Q3 2024 Added 2.06%
$0
$1.37 Million 0.58% of portfolio
41,608
Q3 2024 Added 8.22%
$71.5B
$1.38 Million 0.58% of portfolio
47,315
Q3 2024 Added 174.34%
$1.29T
$1.33 Million 0.56% of portfolio
2,328
Q3 2024 Added 0.22%
$10.5B
$1.3 Million 0.54% of portfolio
33,649
Q3 2024 Reduced 2.83%
$0
$1.26 Million 0.53% of portfolio
13,691
Q3 2024 Added 10.23%
$0
$1.23 Million 0.52% of portfolio
22,522
Q3 2024 Added 30.02%
$0
$1.25 Million 0.52% of portfolio
45,783
Q3 2024 Added 22.01%
$152B
$1.2 Million 0.51% of portfolio
14,251
Q3 2024 Added 0.04%

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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