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
$16.7B
$1.2 Million 0.51% of portfolio
31,729
Q3 2024 Reduced 3.98%
$92.1B
$1.19 Million 0.5% of portfolio
5,722
Q3 2024 Added 1.08%
$0
$1.19 Million 0.5% of portfolio
20,606
Q3 2024 Added 12.54%
$318B
$1.18 Million 0.49% of portfolio
7,985
Q3 2024 Reduced 0.25%
$198B
$1.17 Million 0.49% of portfolio
6,199
Q3 2024 Reduced 12.86%
$0
$1.16 Million 0.49% of portfolio
21,920
Q3 2024 Added 21.42%
$68.4B
$1.15 Million 0.48% of portfolio
8,194
Q3 2024 Reduced 0.64%
$41.7B
$1.1 Million 0.46% of portfolio
12,364
Q3 2024 Reduced 5.34%
$76.2B
$1.09 Million 0.46% of portfolio
17,333
Q3 2024 Reduced 26.46%
$19.3B
$1.08 Million 0.45% of portfolio
27,533
Q2 2024 Added 5.19%
$0
$1.06 Million 0.45% of portfolio
9,864
Q3 2024 Added 16.61%
$0
$1.01 Million 0.42% of portfolio
12,111
Q3 2024 Reduced 4.53%
$0
$993,000 0.42% of portfolio
4,188
Q3 2024 Added 70.04%
$427B
$973,000 0.41% of portfolio
1,098
Q2 2024 Reduced 12.02%
$71.8B
$939,000 0.39% of portfolio
6,273
Q3 2024 Reduced 0.79%
$149B
$918,000 0.39% of portfolio
3,728
Q3 2024 Reduced 2.61%
$17.6B
$877,000 0.37% of portfolio
8,976
Q3 2024 Reduced 0.03%
$33.6B
$836,000 0.35% of portfolio
3,115
Q3 2024 Added 0.29%
$0
$788,000 0.33% of portfolio
18,165
Q3 2024 Added 109.64%
$0
$784,000 0.33% of portfolio
1,608
Q3 2024 Added 33.55%
$13.1B
$786,000 0.33% of portfolio
11,200
Q2 2024 Added 8.74%
$0
$767,000 0.32% of portfolio
3,475
Q3 2024 Reduced 3.69%
$0
$738,000 0.31% of portfolio
7,335
Q3 2024 Added 38.29%
$0
$713,000 0.3% of portfolio
5,025
Q3 2024 Reduced 4.34%
$44B
$723,000 0.3% of portfolio
12,304
Q3 2024 Reduced 3.78%
$91.7B
$713,000 0.3% of portfolio
1,935
Q3 2024 Reduced 0.26%
$64.8B
$692,000 0.29% of portfolio
9,631
Q3 2024 Reduced 8.9%
$32B
$698,000 0.29% of portfolio
12,781
Q3 2024 Reduced 9.47%
$0
$608,000 0.26% of portfolio
6,430
Q3 2024 Reduced 9.92%
$225B
$590,000 0.25% of portfolio
2,179
Q3 2024 Reduced 3.33%
$23.2B
$570,000 0.24% of portfolio
3,156
Q3 2024 Added 0.93%
$0
$544,000 0.23% of portfolio
928
Q3 2024 Reduced 10.16%
$178B
$531,000 0.22% of portfolio
4,387
Q3 2024 Added 0.02%
$1.01T
$518,000 0.22% of portfolio
3,104
Q3 2024 Added 0.65%
$28.1B
$529,000 0.22% of portfolio
3,577
Q3 2024 Reduced 0.03%
$0
$513,000 0.22% of portfolio
6,825
Q2 2024 Reduced 8.73%
$0
$512,000 0.21% of portfolio
9,958
Q3 2024 Reduced 1.9%
$37.4B
$470,000 0.2% of portfolio
3,967
Q3 2024 Reduced 1.76%
$0
$456,000 0.19% of portfolio
865
Q3 2024 Reduced 2.04%
$377B
$458,000 0.19% of portfolio
11,548
Q3 2024 Reduced 0.96%
$150B
$432,000 0.18% of portfolio
2,140
Q3 2024 Added 0.09%
$142B
$402,000 0.17% of portfolio
688
Q3 2024 Added 0.15%
$0
$398,000 0.17% of portfolio
52,334
Q2 2024 Reduced 7.92%
$23.2B
$406,000 0.17% of portfolio
3,875
Q3 2024 Reduced 2.2%
$620B
$413,000 0.17% of portfolio
898
Q3 2024 Reduced 1.21%
$0
$391,000 0.16% of portfolio
8,433
Q3 2024 Added 71.96%
$46.3B
$392,000 0.16% of portfolio
2,738
Q3 2024 Added 0.96%
$73.6B
$363,000 0.15% of portfolio
1,222
Q3 2024 Added 0.16%
$76.5B
$347,000 0.15% of portfolio
659
Q2 2024 New

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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