Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $545 Million
  • Q2 2025

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
$3.84T
$36.9 Million 6.76% of portfolio
74,130
Q2 2025 Reduced 3.55%
$406B
$27.5 Million 5.04% of portfolio
27,777
Q2 2025 Reduced 1.31%
$566B
$18.3 Million 3.35% of portfolio
51,453
Q2 2025 Reduced 1.24%
$133B
$18.1 Million 3.32% of portfolio
262,362
Q2 2025 Reduced 1.44%
$902B
$16.7 Million 3.06% of portfolio
57,578
Q2 2025 Added 0.24%
$779B
$16.4 Million 3.01% of portfolio
74,952
Q2 2025 Added 2.47%
$32.4B
$16 Million 2.93% of portfolio
195,978
Q2 2025 Added 0.58%
$52.2B
$14.9 Million 2.73% of portfolio
820,742
Q2 2025 Added 1.21%
$36.3B
$13.3 Million 2.45% of portfolio
424,696
Q2 2025 Added 5.13%
$154B
$12.6 Million 2.31% of portfolio
181,537
Q2 2025 Added 2.75%
$177B
$12.1 Million 2.22% of portfolio
62,148
Q2 2025 Reduced 0.01%
$159B
$12.1 Million 2.22% of portfolio
43,445
Q2 2025 Added 13.13%
$68.4B
$12.1 Million 2.22% of portfolio
390,883
Q2 2025 Reduced 8.49%
$52.4B
$11.3 Million 2.07% of portfolio
21,140
Q2 2025 Reduced 30.12%
$56.7B
$11 Million 2.02% of portfolio
43,843
Q2 2025 Added 12.71%
$11.6B
$10.8 Million 1.98% of portfolio
54,664
Q2 2025 Added 0.59%
$89B
$9.68 Million 1.77% of portfolio
43,782
Q2 2025 Reduced 1.2%
$154B
$9.54 Million 1.75% of portfolio
43,012
Q2 2025 Added 4.61%
$101B
$9.53 Million 1.75% of portfolio
210,325
Q2 2025 Added 1.79%
$89.1B
$9.39 Million 1.72% of portfolio
27,336
Q2 2025 Reduced 0.91%
$331B
$9.22 Million 1.69% of portfolio
29,563
Q2 2025 Added 21.47%
$144B
$8.6 Million 1.58% of portfolio
37,379
Q2 2025 Reduced 9.19%
$161B
$8.58 Million 1.57% of portfolio
9,574
Q2 2025 Added 9.34%
$192B
$7.92 Million 1.45% of portfolio
10,060
Q2 2025 Reduced 5.05%
$318B
$7.66 Million 1.4% of portfolio
25,187
Q2 2025 Reduced 8.83%
$137B
$7.52 Million 1.38% of portfolio
27,278
Q2 2025 Added 30.67%
$13.1B
$7.53 Million 1.38% of portfolio
46,073
Q2 2025 Added 6.95%
$68.6B
$7.23 Million 1.33% of portfolio
46,393
Q2 2025 Added 6.27%
$78.1B
$7.11 Million 1.3% of portfolio
113,206
Q2 2025 Added 4.31%
$20.6B
$6.73 Million 1.23% of portfolio
30,195
Q2 2025 Reduced 1.19%
$10B
$6.53 Million 1.2% of portfolio
71,537
Q2 2025 Reduced 0.02%
$93.9B
$6.31 Million 1.16% of portfolio
88,842
Q2 2025 Reduced 3.59%
$190B
$6.07 Million 1.11% of portfolio
38,126
Q2 2025 Reduced 33.31%
$120B
$6.02 Million 1.1% of portfolio
19,504
Q2 2025 Reduced 0.84%
$139B
$5.86 Million 1.07% of portfolio
14,808
Q2 2025 Reduced 8.97%
$29.8B
$5.5 Million 1.01% of portfolio
10,261
Q2 2025 Reduced 10.49%
$15.3B
$4.93 Million 0.9% of portfolio
10,936
Q2 2025 Added 6.35%
$4.13T
$4.6 Million 0.84% of portfolio
22,438
Q2 2025 Reduced 0.03%
$2.66B
$4.58 Million 0.84% of portfolio
20,081
Q2 2025 Added 0.12%
$165B
$4.57 Million 0.84% of portfolio
37,013
Q2 2025 Reduced 0.65%
$1.91B
$4.54 Million 0.83% of portfolio
54,661
Q2 2025 Added 18.29%
$276B
$4.3 Million 0.79% of portfolio
43,934
Q2 2025 Added 0.19%
$266B
$3.63 Million 0.67% of portfolio
5,134
Q2 2025 New
$52.7B
$3.59 Million 0.66% of portfolio
6,332
Q2 2025 Reduced 2.46%
$49.8B
$3.56 Million 0.65% of portfolio
69,199
Q2 2025 Reduced 4.1%
$21.5B
$3.53 Million 0.65% of portfolio
36,776
Q2 2025 Reduced 4.48%
$20.9B
$3.24 Million 0.59% of portfolio
6,357
Q2 2025 Reduced 0.92%
$221B
$2.95 Million 0.54% of portfolio
10,083
Q2 2025 Reduced 3.03%
$11.8B
$2.62 Million 0.48% of portfolio
142,785
Q2 2025 Added 9.51%

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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