Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $566 Million
  • Q3 2025

Dividend Assets Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $566 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38M, Costco Wholesale Corp with a value of $26.5M, Oracle Corp with a value of $21.2M, Jpmorgan Chase & CO with a value of $18.3M, and Visa Inc. with a value of $17.7M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $545M to 566M.

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

Portfolio value $566 Million
Technology: $128 Million
Energy: $93.8 Million
Financial Services: $70.8 Million
Healthcare: $67.7 Million
Industrials: $67.2 Million
Consumer Cyclical: $50.8 Million
Consumer Defensive: $37.9 Million
Basic Materials: $17.2 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$38 Million 6.72% of portfolio
73,375
Q3 2025 Reduced 1.02%
$404B
$26.5 Million 4.68% of portfolio
28,615
Q3 2025 Added 3.02%
$593B
$21.2 Million 3.75% of portfolio
75,425
Q3 2025 Added 0.63%
$881B
$18.3 Million 3.24% of portfolio
58,036
Q3 2025 Added 0.8%
$533B
$17.7 Million 3.13% of portfolio
51,842
Q3 2025 Added 0.76%
$109B
$17.2 Million 3.05% of portfolio
310,701
Q3 2025 Added 18.42%
$52.5B
$14.1 Million 2.49% of portfolio
822,098
Q3 2025 Added 0.17%
$31.5B
$14 Million 2.48% of portfolio
192,051
Q3 2025 Reduced 2.0%
$168B
$13.9 Million 2.45% of portfolio
183,951
Q3 2025 Added 1.33%
$55.4B
$13.7 Million 2.43% of portfolio
44,985
Q3 2025 Added 2.6%
$38.8B
$13.6 Million 2.4% of portfolio
425,340
Q3 2025 Added 0.15%
$183B
$13.1 Million 2.31% of portfolio
46,252
Q3 2025 Added 6.46%
$177B
$12.7 Million 2.24% of portfolio
65,066
Q3 2025 Added 4.7%
$70.2B
$12.1 Million 2.14% of portfolio
386,895
Q3 2025 Reduced 1.02%
$300B
$11.7 Million 2.06% of portfolio
33,740
Q3 2025 Added 14.13%
$140B
$11.5 Million 2.03% of portfolio
45,732
Q3 2025 Added 6.32%
$12.2B
$11 Million 1.94% of portfolio
50,670
Q3 2025 Reduced 7.31%
$161B
$10.6 Million 1.87% of portfolio
9,810
Q3 2025 Added 2.47%
$47B
$10.5 Million 1.86% of portfolio
21,475
Q3 2025 Added 1.58%
$17.1B
$10.3 Million 1.82% of portfolio
31,822
Q3 2025 Reduced 0.62%
$139B
$10.1 Million 1.79% of portfolio
30,618
Q3 2025 Added 12.24%
$12.2B
$9.79 Million 1.73% of portfolio
50,069
Q3 2025 Added 8.67%
$86.1B
$9.52 Million 1.68% of portfolio
27,486
Q3 2025 Added 0.55%
$84B
$8.98 Million 1.59% of portfolio
46,699
Q3 2025 Added 6.66%
$32.5B
$8.67 Million 1.53% of portfolio
10,503
Q3 2025 Added 2.36%
$136B
$8.17 Million 1.44% of portfolio
34,572
Q3 2025 Reduced 7.51%
$55.6B
$7.39 Million 1.31% of portfolio
50,503
Q3 2025 Added 8.86%
$79.2B
$7.28 Million 1.29% of portfolio
104,461
Q3 2025 Added 17.58%
$182B
$7.29 Million 1.29% of portfolio
10,681
Q3 2025 Added 6.17%
$74.3B
$7.08 Million 1.25% of portfolio
111,689
Q3 2025 Reduced 1.34%
$19B
$6.77 Million 1.2% of portfolio
32,978
Q3 2025 Added 9.22%
$1.94B
$6.07 Million 1.07% of portfolio
69,324
Q3 2025 Added 26.83%
$279B
$5.95 Million 1.05% of portfolio
22,257
Q3 2025 Reduced 11.63%
$9.48B
$5.81 Million 1.03% of portfolio
70,866
Q3 2025 Reduced 0.94%
$187B
$5.63 Million 1.0% of portfolio
33,843
Q3 2025 Reduced 11.23%
$4.3T
$5.42 Million 0.96% of portfolio
21,268
Q3 2025 Reduced 5.21%
$104B
$5.44 Million 0.96% of portfolio
18,519
Q3 2025 Reduced 5.05%
$14.5B
$5.14 Million 0.91% of portfolio
11,917
Q3 2025 Added 8.97%
$170B
$5.02 Million 0.89% of portfolio
34,736
Q3 2025 Reduced 6.15%
$265B
$4.88 Million 0.86% of portfolio
6,131
Q3 2025 Added 19.42%
$279B
$4.37 Million 0.77% of portfolio
42,381
Q3 2025 Reduced 3.53%
$136B
$4.14 Million 0.73% of portfolio
11,203
Q3 2025 Reduced 24.34%
$2.69B
$4.04 Million 0.71% of portfolio
20,465
Q3 2025 Added 1.91%
$20.1B
$3.48 Million 0.61% of portfolio
6,147
Q3 2025 Reduced 3.3%
$53.5B
$3.42 Million 0.6% of portfolio
68,492
Q3 2025 Reduced 1.02%
$20.4B
$3.16 Million 0.56% of portfolio
36,039
Q3 2025 Reduced 2.0%
$224B
$3.01 Million 0.53% of portfolio
9,913
Q3 2025 Reduced 1.69%
$47.7B
$2.79 Million 0.49% of portfolio
5,595
Q3 2025 Reduced 11.64%
$73.7B
$2.59 Million 0.46% of portfolio
9,466
Q3 2025 Added 3.39%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $566 Million
  • Prior Value $545 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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