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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 6.41% of portfolio
27,589
Q1 2025 Added 27.63%
$0
$11.3 Million 4.69% of portfolio
153,776
Q1 2025 Added 20.47%
$58.9B
$10.9 Million 4.53% of portfolio
47,176
Q1 2025 Reduced 3.56%
$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%
$179B
$6.25 Million 2.6% of portfolio
40,701
Q1 2025 Reduced 6.81%
$0
$5.54 Million 2.3% of portfolio
70,243
Q1 2025 Added 2.03%
$91.6B
$5.27 Million 2.19% of portfolio
77,618
Q1 2025 Reduced 4.71%
$3.39T
$5.25 Million 2.18% of portfolio
23,628
Q1 2025 Reduced 4.33%
$85.8B
$5.21 Million 2.16% of portfolio
39,889
Q1 2025 Added 1.44%
$185B
$5.17 Million 2.15% of portfolio
34,473
Q1 2025 Reduced 1.53%
$0
$4.26 Million 1.77% of portfolio
36,732
Q1 2025 Reduced 0.6%
$0
$4.02 Million 1.67% of portfolio
174,971
Q1 2025 Added 9.48%
$4.82B
$4.01 Million 1.67% of portfolio
52,691
Q1 2025 Added 2.66%
$74.1B
$3.94 Million 1.64% of portfolio
23,943
Q1 2025 Reduced 3.85%
$2.27T
$3.39 Million 1.41% of portfolio
17,799
Q1 2025 Added 5.75%
$11.3B
$3.25 Million 1.35% of portfolio
57,439
Q1 2025 Reduced 0.25%
$27.3B
$3 Million 1.25% of portfolio
16,347
Q1 2025 Reduced 4.92%
$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%
$1.12B
$2.44 Million 1.01% of portfolio
143,593
Q1 2025 Added 0.0%
$86.5B
$2.38 Million 0.99% of portfolio
36,409
Q1 2025 Reduced 0.06%
$26.9B
$2.31 Million 0.96% of portfolio
4,046
Q1 2025 Added 2.69%
$20B
$2.3 Million 0.95% of portfolio
79,414
Q1 2025 Reduced 3.21%
$0
$2.2 Million 0.91% of portfolio
90,596
Q1 2025 Added 6.01%
$105B
$2.03 Million 0.84% of portfolio
7,037
Q1 2025 Reduced 3.43%
$0
$2.02 Million 0.84% of portfolio
39,478
Q1 2025 Added 37.73%
$406B
$2.01 Million 0.83% of portfolio
18,534
Q1 2025 Added 3.25%
$0
$1.94 Million 0.81% of portfolio
32,931
Q1 2025 Added 25.8%
$0
$1.9 Million 0.79% of portfolio
37,373
Q1 2025 Added 30.03%
$0
$1.84 Million 0.76% of portfolio
18,389
Q1 2025 Added 34.55%
$22.4B
$1.83 Million 0.76% of portfolio
40,210
Q1 2025 Reduced 0.88%
$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%
$0
$1.6 Million 0.67% of portfolio
7,229
Q1 2025 Added 36.58%
$74.5B
$1.59 Million 0.66% of portfolio
14,470
Q1 2025 Reduced 2.16%
$69.4B
$1.58 Million 0.66% of portfolio
46,315
Q4 2024 Reduced 2.11%
$0
$1.56 Million 0.65% of portfolio
50,624
Q1 2025 Added 8.06%
$0
$1.45 Million 0.6% of portfolio
54,261
Q1 2025 Added 7.66%
$0
$1.43 Million 0.59% of portfolio
3,047
Q1 2025 Added 48.92%
$0
$1.43 Million 0.59% of portfolio
12,888
Q1 2025 Added 4.66%
$0
$1.41 Million 0.59% of portfolio
14,055
Q1 2025 Added 32.28%
$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%
$0
$1.34 Million 0.56% of portfolio
31,488
Q1 2025 Added 18.81%

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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