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
$1.62T
$1.33 Million 0.55% of portfolio
2,303
Q1 2025 Reduced 1.29%
$0
$1.31 Million 0.54% of portfolio
28,383
Q1 2025 Added 65.89%
$9.8B
$1.31 Million 0.54% of portfolio
33,126
Q1 2025 Added 3.23%
$92.7B
$1.27 Million 0.53% of portfolio
5,467
Q1 2025 Reduced 7.5%
$0
$1.09 Million 0.45% of portfolio
11,910
Q1 2025 Reduced 13.01%
$5.5B
$1.09 Million 0.45% of portfolio
25,916
Q1 2025 Reduced 1.47%
$435B
$1.05 Million 0.44% of portfolio
1,114
Q4 2024 Added 1.46%
$83.7B
$1.07 Million 0.44% of portfolio
5,953
Q1 2025 Added 0.73%
$15B
$1.03 Million 0.43% of portfolio
30,046
Q1 2025 Reduced 0.39%
$139B
$1.05 Million 0.43% of portfolio
1,900
Q1 2025 Reduced 1.81%
$37.8B
$960,000 0.4% of portfolio
12,865
Q1 2025 Added 4.06%
$145B
$924,000 0.38% of portfolio
13,042
Q1 2025 Reduced 7.61%
$19.2B
$906,000 0.38% of portfolio
27,290
Q1 2025 Added 1.5%
$0
$915,000 0.38% of portfolio
22,734
Q1 2025 Reduced 8.62%
$39.3B
$897,000 0.37% of portfolio
3,475
Q1 2025 Added 6.14%
$145B
$853,000 0.35% of portfolio
3,612
Q1 2025 Reduced 2.43%
$0
$848,000 0.35% of portfolio
50,864
Q1 2025 Reduced 13.89%
$87.5B
$809,000 0.34% of portfolio
11,951
Q1 2025 Reduced 17.57%
$59.6B
$793,000 0.33% of portfolio
7,572
Q1 2025 Reduced 5.49%
$212B
$773,000 0.32% of portfolio
2,346
Q1 2025 Added 0.04%
$17.6B
$779,000 0.32% of portfolio
8,914
Q1 2025 Reduced 0.69%
$0
$781,000 0.32% of portfolio
5,757
Q1 2025 Reduced 4.59%
$0
$713,000 0.3% of portfolio
8,620
Q1 2025 Reduced 13.38%
$54.8B
$666,000 0.28% of portfolio
10,595
Q1 2025 Reduced 5.63%
$26.8B
$627,000 0.26% of portfolio
3,731
Q1 2025 Added 6.05%
$24.7B
$612,000 0.25% of portfolio
3,951
Q1 2025 Added 17.45%
$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%
$0
$548,000 0.23% of portfolio
5,937
Q1 2025 Reduced 12.41%
$281B
$539,000 0.22% of portfolio
6,394
Q1 2025 Added 37.21%
$75.2B
$519,000 0.22% of portfolio
6,189
Q1 2025 Reduced 28.26%
$0
$540,000 0.22% of portfolio
2,711
Q1 2025 Reduced 4.58%
$1.08T
$497,000 0.21% of portfolio
3,182
Q1 2025 Reduced 0.75%
$12.5B
$495,000 0.21% of portfolio
9,450
Q1 2025 Reduced 12.9%
$42.5B
$509,000 0.21% of portfolio
3,528
Q1 2025 Added 17.84%
$154B
$475,000 0.2% of portfolio
1,013
Q1 2025 Added 11.93%
$0
$472,000 0.2% of portfolio
920
Q1 2025 Reduced 2.44%
$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%
$0
$432,000 0.18% of portfolio
18,470
Q1 2025 Reduced 7.44%
$0
$442,000 0.18% of portfolio
6,285
Q1 2025 Reduced 4.63%
$21B
$409,000 0.17% of portfolio
11,727
Q1 2025 Reduced 4.28%
$0
$390,000 0.16% of portfolio
51,734
Q1 2025 Reduced 1.15%
$135B
$394,000 0.16% of portfolio
2,313
Q1 2025 Added 6.93%
$65.3B
$361,000 0.15% of portfolio
1,227
Q1 2025 Added 0.16%
$0
$358,000 0.15% of portfolio
2,805
Q1 2025 Added 74.66%
$78.2B
$337,000 0.14% of portfolio
659
Q2 2024 New
$61.6B
$339,000 0.14% of portfolio
5,515
Q1 2025 Added 29.52%
$121B
$309,000 0.13% of portfolio
692
Q1 2025 Added 0.14%

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
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email