Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $474 Million
  • Q1 2024

Dividend Assets Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $474 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.1M, Novo Nordisk A S with a value of $26.1M, Costco Wholesale Corp with a value of $22.6M, Oneok Inc with a value of $16.8M, and Visa Inc. with a value of $15.4M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $508M to 474M.

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

Portfolio value $474 Million
Energy: $87.4 Million
Technology: $82.6 Million
Healthcare: $68.6 Million
Financial Services: $58.6 Million
Industrials: $52.5 Million
Consumer Cyclical: $42.3 Million
Consumer Defensive: $38 Million
Basic Materials: $15.4 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$32.1 Million 6.78% of portfolio
76,379
Q1 2024 Reduced 2.31%
$322B
$26.1 Million 5.49% of portfolio
202,942
Q1 2024 Added 3.45%
$376B
$22.6 Million 4.76% of portfolio
30,798
Q1 2024 Reduced 4.01%
$36.4B
$16.8 Million 3.55% of portfolio
210,003
Q1 2024 Reduced 8.31%
$429B
$15.4 Million 3.25% of portfolio
55,252
Q1 2024 Reduced 3.55%
$45.6B
$15.1 Million 3.18% of portfolio
34,452
Q1 2024 Reduced 3.02%
$50.1B
$13.9 Million 2.93% of portfolio
884,665
Q1 2024 Reduced 11.71%
$63B
$13.8 Million 2.92% of portfolio
474,046
Q1 2024 Reduced 14.22%
$224B
$12.4 Million 2.62% of portfolio
73,392
Q1 2024 Added 15.98%
$236B
$12 Million 2.53% of portfolio
61,576
Q1 2024 Reduced 8.49%
$476B
$10.8 Million 2.27% of portfolio
21,797
Q1 2024 Reduced 4.27%
$94.9B
$10.8 Million 2.27% of portfolio
114,674
Q1 2024 Reduced 9.68%
$41.1B
$10.7 Million 2.25% of portfolio
140,091
Q1 2024 Added 2.54%
$593B
$10 Million 2.11% of portfolio
50,012
Q1 2024 Reduced 5.02%
$177B
$9.96 Million 2.1% of portfolio
57,182
Q1 2024 Reduced 1.17%
$139B
$9.6 Million 2.02% of portfolio
150,267
Q1 2024 Added 70.64%
$77.3B
$9.53 Million 2.01% of portfolio
27,437
Q1 2024 Reduced 13.12%
$8.85B
$8.92 Million 1.88% of portfolio
47,404
Q1 2024 Reduced 2.6%
$129B
$8.17 Million 1.72% of portfolio
22,821
Q1 2024 Added 4.86%
$139B
$8.13 Million 1.71% of portfolio
33,047
Q1 2024 Added 2.68%
$90.5B
$7.92 Million 1.67% of portfolio
40,097
Q1 2024 Added 4.13%
$167B
$7.76 Million 1.64% of portfolio
27,309
Q1 2024 Reduced 0.17%
$137B
$7.64 Million 1.61% of portfolio
29,998
Q1 2024 Added 4.0%
$18.8B
$7.13 Million 1.5% of portfolio
22,443
Q1 2024 Reduced 4.94%
$99.1B
$6.57 Million 1.39% of portfolio
26,322
Q1 2024 Reduced 1.04%
$72.1B
$5.92 Million 1.25% of portfolio
163,652
Q1 2024 Added 0.54%
$9.63B
$5.44 Million 1.15% of portfolio
60,234
Q1 2024 Added 0.17%
$25.2B
$5.2 Million 1.1% of portfolio
49,817
Q1 2024 Reduced 4.99%
$128B
$5.17 Million 1.09% of portfolio
50,961
Q1 2024 Reduced 1.29%
$51.8B
$4.86 Million 1.03% of portfolio
124,821
Q1 2024 Reduced 7.49%
$71.1B
$4.69 Million 0.99% of portfolio
6,820
Q1 2024 Reduced 0.96%
$12.2B
$4.67 Million 0.98% of portfolio
24,434
Q1 2024 Added 20.08%
$59.8B
$4.34 Million 0.91% of portfolio
7,736
Q1 2024 Reduced 7.97%
$81.2B
$4.24 Million 0.89% of portfolio
25,068
Q1 2024 Added 1,168.62%
$187B
$4.06 Million 0.85% of portfolio
14,380
Q1 2024 Added 2.92%
$3.38T
$3.6 Million 0.76% of portfolio
20,992
Q1 2024 Reduced 2.45%
$122B
$3.58 Million 0.75% of portfolio
7,867
Q1 2024 Reduced 50.36%
$184B
$2.97 Million 0.63% of portfolio
49,379
Q1 2024 Added 195.93%
$80.1B
$2.76 Million 0.58% of portfolio
20,921
Q1 2024 Reduced 9.72%
$22B
$2.75 Million 0.58% of portfolio
12,238
Q1 2024 Reduced 1.01%
$185B
$2.74 Million 0.58% of portfolio
4,210
Q1 2024 Added 17,441.67%
$67.8B
$2.57 Million 0.54% of portfolio
11,122
Q1 2024 Reduced 4.36%
$42.9B
$2.56 Million 0.54% of portfolio
61,676
Q1 2024 Reduced 9.49%
$480B
$2.51 Million 0.53% of portfolio
21,567
Q1 2024 Reduced 0.53%
$14.2B
$2.31 Million 0.49% of portfolio
7,249
Q1 2024 Reduced 2.83%
$382B
$2.26 Million 0.48% of portfolio
14,278
Q1 2024 Added 3.33%
$15.4B
$2.15 Million 0.45% of portfolio
60,498
Q1 2024 Reduced 15.43%
$227B
$2.03 Million 0.43% of portfolio
11,573
Q1 2024 Added 2.08%
$106B
$2.03 Million 0.43% of portfolio
7,815
Q1 2024 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $474 Million
  • Prior Value $508 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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