Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

Dividend Assets Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Costco Wholesale Corp with a value of $28M, Novo Nordisk A S with a value of $24.8M, Oneok Inc with a value of $18.2M, and Ameriprise Financial Inc with a value of $17.1M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $488M to 519M.

Below you can find more details about Dividend Assets Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $519 Million
Technology: $95.4 Million
Energy: $90.2 Million
Healthcare: $74 Million
Financial Services: $65.3 Million
Industrials: $56.6 Million
Consumer Cyclical: $45.2 Million
Consumer Defensive: $42.3 Million
Basic Materials: $18.3 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$33.4 Million 6.43% of portfolio
77,601
Q3 2024 Added 0.9%
$411B
$28 Million 5.4% of portfolio
31,618
Q3 2024 Added 0.71%
$238B
$24.8 Million 4.78% of portfolio
208,220
Q3 2024 Added 1.17%
$50.6B
$18.2 Million 3.51% of portfolio
199,927
Q3 2024 Reduced 2.38%
$59.9B
$17.1 Million 3.29% of portfolio
36,292
Q3 2024 Added 2.57%
$503B
$16.3 Million 3.14% of portfolio
59,252
Q3 2024 Added 0.82%
$173B
$14.1 Million 2.71% of portfolio
82,767
Q3 2024 Added 9.37%
$151B
$13.6 Million 2.62% of portfolio
160,939
Q3 2024 Added 1.12%
$56.4B
$13.2 Million 2.54% of portfolio
822,342
Q3 2024 Reduced 4.01%
$562B
$12.7 Million 2.45% of portfolio
21,783
Q3 2024 Added 0.56%
$69.2B
$12.7 Million 2.44% of portfolio
435,670
Q3 2024 Reduced 5.01%
$275B
$12.2 Million 2.36% of portfolio
53,441
Q3 2024 Reduced 9.55%
$706B
$12.1 Million 2.34% of portfolio
57,518
Q3 2024 Added 5.78%
$177B
$11.8 Million 2.26% of portfolio
60,386
Q3 2024 Added 3.16%
$96.3B
$11.3 Million 2.18% of portfolio
29,613
Q3 2024 Added 2.29%
$39B
$10.6 Million 2.04% of portfolio
318,257
Q3 2024 Added 3.76%
$163B
$10.2 Million 1.97% of portfolio
37,770
Q3 2024 Added 1.72%
$46.8B
$10.2 Million 1.96% of portfolio
42,789
Q3 2024 Reduced 3.05%
$146B
$10.1 Million 1.95% of portfolio
27,969
Q3 2024 Added 3.65%
$154B
$9.87 Million 1.9% of portfolio
30,645
Q3 2024 Added 2.26%
$93.5B
$9.82 Million 1.89% of portfolio
42,236
Q3 2024 Added 1.83%
$144B
$9.1 Million 1.75% of portfolio
36,950
Q3 2024 Added 2.6%
$92.4B
$8.87 Million 1.71% of portfolio
100,439
Q3 2024 Reduced 13.46%
$11.7B
$7.56 Million 1.46% of portfolio
48,781
Q3 2024 Added 111.0%
$86.6B
$7.49 Million 1.44% of portfolio
184,431
Q3 2024 Added 2.39%
$14.9B
$7 Million 1.35% of portfolio
26,780
Q3 2024 Added 2.21%
$124B
$6.96 Million 1.34% of portfolio
25,138
Q3 2024 Reduced 0.35%
$82.2B
$6.14 Million 1.18% of portfolio
31,437
Q3 2024 Added 2.83%
$10.2B
$6.12 Million 1.18% of portfolio
70,004
Q3 2024 Added 1.3%
$22.2B
$5.87 Million 1.13% of portfolio
28,509
Q3 2024 Added 297.62%
$71.5B
$5.41 Million 1.04% of portfolio
118,460
Q3 2024 Reduced 3.26%
$139B
$5.4 Million 1.04% of portfolio
45,959
Q3 2024 Reduced 3.5%
$514B
$4.8 Million 0.93% of portfolio
28,206
Q3 2024 Added 48.17%
$3.68T
$4.77 Million 0.92% of portfolio
20,462
Q3 2024 Reduced 2.52%
$27B
$4.62 Million 0.89% of portfolio
44,162
Q3 2024 Reduced 2.11%
$58.2B
$3.97 Million 0.76% of portfolio
7,135
Q3 2024 Reduced 4.29%
$237B
$3.95 Million 0.76% of portfolio
48,934
Q3 2024 Reduced 0.9%
$140B
$3.89 Million 0.75% of portfolio
6,653
Q3 2024 Added 0.06%
$183B
$3.69 Million 0.71% of portfolio
5,936
Q3 2024 Added 3.74%
$214B
$3.41 Million 0.66% of portfolio
11,186
Q3 2024 Reduced 13.93%
$3.77B
$3.17 Million 0.61% of portfolio
12,310
Q3 2024 Added 7.28%
$47.9B
$3.11 Million 0.6% of portfolio
69,839
Q3 2024 Added 6.61%
$21.2B
$2.74 Million 0.53% of portfolio
11,307
Q3 2024 Reduced 3.79%
$15.4B
$2.59 Million 0.5% of portfolio
6,885
Q3 2024 Reduced 2.27%
$501B
$2.49 Million 0.48% of portfolio
21,271
Q3 2024 Reduced 2.92%
$68.9B
$2.44 Million 0.47% of portfolio
9,575
Q3 2024 Reduced 3.67%
$14.5B
$2.31 Million 0.44% of portfolio
60,300
Q3 2024 Reduced 0.21%
$15.5B
$2.3 Million 0.44% of portfolio
5,346
Q3 2024 New
$117B
$2.21 Million 0.43% of portfolio
7,661
Q3 2024 Reduced 3.77%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $519 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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