Dividend Assets Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $545 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.9M, Costco Wholesale Corp with a value of $27.5M, Visa Inc. with a value of $18.3M, Novo Nordisk A S with a value of $18.1M, and Jpmorgan Chase & CO with a value of $16.7M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $525M to 545M.

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

Portfolio value $545 Million
Technology: $119 Million
Energy: $96.5 Million
Financial Services: $69.2 Million
Healthcare: $65 Million
Industrials: $63.1 Million
Consumer Cyclical: $44.3 Million
Consumer Defensive: $39.8 Million
Basic Materials: $17.6 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $545 Million
  • Prior Value $525 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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