Dividend Assets Capital, LLC Incresed Positions in Q3 2025

Dividend Assets Capital, LLC

  • $566 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
473
+ 0.63%
$218.96 - $328.33 $104K - $155K
75.4K $21.2M
FIX
Comfort Systems Usa Inc

Industrials
242
+ 2.36%
$521.66 - $825.18 $126K - $200K
10.5K $8.67M
LHX
L3 Harris Technologies, Inc.

Industrials
1.14K
+ 2.6%
$252.18 - $305.41 $288K - $349K
45K $13.7M
AVGO
Broadcom Inc.

Technology
3.34K
+ 12.24%
$264.74 - $369.57 $884K - $1.23M
30.6K $10.1M
UNH
Unitedhealth Group Inc

Healthcare
4.18K
+ 14.13%
$237.77 - $353.61 $993K - $1.48M
33.7K $11.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
4K
+ 8.67%
$163.62 - $210.2 $654K - $840K
50.1K $9.79M
KLAC
Kla Corp

Technology
236
+ 2.47%
$843.9 - $1078.6 $199K - $255K
9.81K $10.6M
LOW
Lowes Companies Inc

Consumer Cyclical
2.72K
+ 6.32%
$215.01 - $273.02 $585K - $743K
45.7K $11.5M
JPM
Jpmorgan Chase & CO

Financial Services
458
+ 0.8%
$282.78 - $316.06 $130K - $145K
58K $18.3M
ENB
Enbridge Inc

Energy
9.7K
+ 4.61%
$43.79 - $50.46 $425K - $489K
220K $11.1M
NEE
Nextera Energy Inc

Utilities
2.41K
+ 1.33%
$69.77 - $77.54 $168K - $187K
184K $13.9M
GS
Goldman Sachs Group Inc

Financial Services
997
+ 19.42%
$696.56 - $806.32 $694K - $804K
6.13K $4.88M
NKE
Nike, Inc.

Consumer Cyclical
15.6K
+ 17.58%
$69.24 - $79.24 $1.08M - $1.24M
104K $7.28M
AMGN
Amgen Inc

Healthcare
2.81K
+ 6.46%
$271.18 - $309.22 $761K - $868K
46.3K $13.1M
TXN
Texas Instruments Inc

Technology
2.92K
+ 4.7%
N/A
65.1K $12.7M
CNQ
Canadian Natural Resources LTD

Energy
644
+ 0.15%
$29.31 - $32.93 $18.9K - $21.2K
425K $13.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
981
+ 8.97%
$422.75 - $485.53 $415K - $476K
11.9K $5.14M
ZTS
Zoetis Inc.

Healthcare
4.11K
+ 8.86%
$141.13 - $159.19 $580K - $654K
50.5K $7.39M
SHW
Sherwin Williams CO

Basic Materials
150
+ 0.55%
$330.88 - $375.23 $49.6K - $56.3K
27.5K $9.52M
ECL
Ecolab Inc.

Basic Materials
310
+ 3.39%
$259.39 - $285.47 $80.4K - $88.5K
9.47K $2.59M
CVX
Chevron Corp

Energy
69
+ 0.91%
$145.57 - $161.83 $10K - $11.2K
7.62K $1.18M
CB
Chubb LTD

Financial Services
342
+ 5.01%
$265.99 - $289.59 $91K - $99K
7.17K $2.02M
BR
Broadridge Financial Solutions, Inc.

Technology
225
+ 8.82%
$233.75 - $266.89 $52.6K - $60.1K
2.78K $660K
CTAS
Cintas Corp

Industrials
2.78K
+ 9.22%
$199.29 - $226.27 $555K - $630K
33K $6.77M
GIS
General Mills Inc

Consumer Defensive
825
+ 10.41%
$48.44 - $53.83 $40K - $44.4K
8.75K $441K
KNTK
Kinetik Holdings Inc.

Energy
736
+ 4.7%
$39.73 - $46.35 $29.2K - $34.1K
16.4K $700K
VIG
Vanguard Dividend Appreciation

ETFs
48
+ 1.93%
N/A
2.54K $462K
IBM
International Business Machines Corp

Technology
250
+ 4.23%
$234.77 - $292.47 $58.7K - $73.1K
6.17K $1.74M
LNG
Cheniere Energy, Inc.

Energy
20
+ 0.46%
$222.68 - $244.28 $4.45K - $4.89K
4.4K $1.03M
HDB
Hdfc Bank LTD

Financial Services
4.65K
+ 100.0%
$34.14 - $78.94 $159K - $367K
9.29K $317K
WDFC
Wd 40 CO

Basic Materials
384
+ 1.91%
$195.27 - $233.16 $75K - $89.5K
20.5K $4.04M
V
Visa Inc.

Financial Services
389
+ 0.76%
$332.09 - $358.86 $129K - $140K
51.8K $17.7M
INTU
Intuit Inc

Technology
621
+ 6.17%
$646.03 - $807.39 $401K - $501K
10.7K $7.29M
AMT
American Tower Corp

Real Estate
2.92K
+ 6.66%
$192.32 - $232.35 $561K - $678K
46.7K $8.98M
AMP
Ameriprise Financial Inc

Financial Services
335
+ 1.58%
$486.13 - $544.55 $163K - $182K
21.5K $10.5M
ET
Energy Transfer LP

Energy
1.36K
+ 0.17%
$17.11 - $18.16 $23.2K - $24.6K
822K $14.1M
NVO
Novo Nordisk A S

Healthcare
48.3K
+ 18.42%
$45.38 - $71.7 $2.19M - $3.47M
311K $17.2M
COST
Costco Wholesale Corp

Consumer Defensive
838
+ 3.02%
$915.95 - $994.57 $768K - $833K
28.6K $26.5M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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