Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $525 Million
  • Q1 2025

Dividend Assets Capital, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $525 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 $28.9M, Costco Wholesale Corp with a value of $26.6M, Oneok Inc with a value of $19.3M, Novo Nordisk A S with a value of $18.5M, and Visa Inc. with a value of $18.3M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $512M to 525M.

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

Portfolio value $525 Million
Energy: $102 Million
Technology: $99 Million
Healthcare: $68.7 Million
Financial Services: $66.8 Million
Industrials: $57.7 Million
Consumer Cyclical: $42.3 Million
Consumer Defensive: $39.5 Million
Basic Materials: $17.9 Million
Other: $31.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$28.9 Million 5.49% of portfolio
76,855
Q1 2025 Reduced 3.1%
$449B
$26.6 Million 5.07% of portfolio
28,145
Q1 2025 Reduced 9.52%
$35.8B
$19.3 Million 3.68% of portfolio
194,846
Q1 2025 Reduced 0.62%
$156B
$18.5 Million 3.52% of portfolio
266,187
Q1 2025 Added 24.03%
$570B
$18.3 Million 3.48% of portfolio
52,099
Q1 2025 Reduced 12.28%
$50B
$15.1 Million 2.87% of portfolio
810,962
Q1 2025 Reduced 0.42%
$51.3B
$14.6 Million 2.79% of portfolio
30,251
Q1 2025 Reduced 13.17%
$65.3B
$14.6 Million 2.78% of portfolio
427,159
Q1 2025 Reduced 0.32%
$741B
$14.1 Million 2.68% of portfolio
57,439
Q1 2025 Reduced 0.61%
$379B
$12.7 Million 2.43% of portfolio
24,338
Q1 2025 Added 8.35%
$130B
$12.5 Million 2.38% of portfolio
176,686
Q1 2025 Added 8.34%
$32.3B
$12.4 Million 2.37% of portfolio
403,972
Q1 2025 Added 32.07%
$177B
$12.1 Million 2.3% of portfolio
62,152
Q1 2025 Reduced 1.4%
$150B
$12 Million 2.28% of portfolio
38,402
Q1 2025 Added 19.57%
$10.5B
$11.4 Million 2.17% of portfolio
54,344
Q1 2025 Added 1.63%
$403B
$10.2 Million 1.95% of portfolio
73,145
Q1 2025 Added 108.13%
$104B
$9.64 Million 1.84% of portfolio
44,314
Q1 2025 Added 17.48%
$93.2B
$9.63 Million 1.83% of portfolio
27,588
Q1 2025 Reduced 8.16%
$140B
$9.59 Million 1.83% of portfolio
41,118
Q1 2025 Added 5.84%
$94.3B
$9.16 Million 1.74% of portfolio
206,634
Q1 2025 Added 5.49%
$13.6B
$8.89 Million 1.69% of portfolio
33,398
Q1 2025 Added 18.34%
$157B
$8.78 Million 1.67% of portfolio
57,171
Q1 2025 Reduced 33.34%
$41.8B
$8.14 Million 1.55% of portfolio
38,900
Q1 2025 Reduced 8.77%
$354B
$7.42 Million 1.41% of portfolio
27,625
Q1 2025 Reduced 47.02%
$74B
$7.19 Million 1.37% of portfolio
43,655
Q1 2025 Added 37.19%
$10.6B
$6.81 Million 1.3% of portfolio
43,081
Q1 2025 Reduced 15.51%
$10.9B
$6.55 Million 1.25% of portfolio
71,548
Q1 2025 Added 1.16%
$178B
$6.51 Million 1.24% of portfolio
10,595
Q1 2025 Added 44.48%
$73.3B
$6.49 Million 1.23% of portfolio
108,524
Q1 2025 Reduced 5.42%
$21.5B
$6.28 Million 1.2% of portfolio
30,558
Q1 2025 Added 2.92%
$144B
$6.06 Million 1.15% of portfolio
16,268
Q1 2025 Reduced 44.08%
$126B
$6.01 Million 1.14% of portfolio
19,670
Q1 2025 Reduced 21.75%
$98.3B
$5.95 Million 1.13% of portfolio
8,756
Q1 2025 New
$72.2B
$5.85 Million 1.11% of portfolio
92,146
Q1 2025 Added 29.88%
$3.2T
$4.99 Million 0.95% of portfolio
22,445
Q1 2025 Added 6.43%
$3.15B
$4.89 Million 0.93% of portfolio
20,056
Q1 2025 Added 43.3%
$16.9B
$4.72 Million 0.9% of portfolio
10,283
Q1 2025 Added 45.8%
$150B
$4.54 Million 0.86% of portfolio
37,256
Q1 2025 Reduced 16.19%
$22.5B
$4.24 Million 0.81% of portfolio
38,501
Q1 2025 Reduced 10.84%
$1.77B
$3.88 Million 0.74% of portfolio
46,208
Q1 2025 New
$50.9B
$3.86 Million 0.74% of portfolio
72,161
Q1 2025 Added 1.02%
$270B
$3.85 Million 0.73% of portfolio
43,850
Q1 2025 Reduced 9.22%
$60.5B
$3.83 Million 0.73% of portfolio
6,492
Q1 2025 Reduced 6.2%
$15.6B
$3.7 Million 0.7% of portfolio
11,464
Q1 2025 New
$81.3B
$3.5 Million 0.67% of portfolio
20,876
Q1 2025 Added 1,113.72%
$232B
$3.25 Million 0.62% of portfolio
10,398
Q1 2025 Reduced 4.91%
$17.4B
$2.78 Million 0.53% of portfolio
6,416
Q1 2025 Reduced 5.83%
$13.9B
$2.65 Million 0.5% of portfolio
64,577
Q1 2025 Reduced 1.64%
$11.3B
$2.61 Million 0.5% of portfolio
130,382
Q1 2025 Reduced 4.53%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $525 Million
  • Prior Value $512 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email