Dividend Assets Capital, LLC Reduced Holdings in Q1 2025

Dividend Assets Capital, LLC

  • $525 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
-24.5K
- 47.02%
$241.4 - $293.69 $5.92M - $7.2M
27.6K $7.42M
MSFT
Microsoft Corp

Technology
-2.46K
- 3.1%
$375.39 - $447.2 $922K - $1.1M
76.9K $28.9M
SYK
Stryker Corp

Healthcare
-12.8K
- 44.08%
$355.18 - $399.9 $4.56M - $5.13M
16.3K $6.06M
QCOM
Qualcomm Inc

Technology
-28.6K
- 33.34%
$151.94 - $175.86 $4.35M - $5.03M
57.2K $8.78M
AMP
Ameriprise Financial Inc

Financial Services
-4.59K
- 13.17%
$472.29 - $575.13 $2.17M - $2.64M
30.3K $14.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.91K
- 15.51%
$158.1 - $217.71 $1.25M - $1.72M
43.1K $6.81M
COST
Costco Wholesale Corp

Consumer Defensive
-2.96K
- 9.52%
$890.62 - $1076.86 $2.64M - $3.19M
28.1K $26.6M
ADP
Automatic Data Processing Inc

Industrials
-5.47K
- 21.75%
$286.85 - $318.64 $1.57M - $1.74M
19.7K $6.01M
ET
Energy Transfer LP

Energy
-3.38K
- 0.42%
$17.26 - $21.08 $58.3K - $71.3K
811K $15.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.2K
- 16.19%
$112.81 - $126.16 $812K - $908K
37.3K $4.54M
LMT
Lockheed Martin Corp

Industrials
-850
- 13.57%
$423.19 - $506.29 $360K - $430K
5.41K $2.42M
SHW
Sherwin Williams CO

Basic Materials
-2.45K
- 8.16%
$330.16 - $365.55 $810K - $896K
27.6K $9.63M
WMT
Walmart Inc.

Consumer Defensive
-4.45K
- 9.22%
$84.5 - $105.05 $376K - $468K
43.9K $3.85M
V
Visa Inc.

Financial Services
-7.29K
- 12.28%
$306.92 - $362.71 $2.24M - $2.65M
52.1K $18.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.24K
- 12.24%
$123.3 - $154.95 $152K - $192K
8.86K $1.13M
OKE
Oneok Inc

Energy
-1.21K
- 0.62%
$89.57 - $109.85 $109K - $133K
195K $19.3M
SNA
Snap On Inc

Industrials
-967
- 17.24%
$324.09 - $358.62 $313K - $347K
4.64K $1.56M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.68K
- 10.84%
$101.42 - $113.2 $475K - $530K
38.5K $4.24M
PEP
Pepsico Inc

Consumer Defensive
-1.71K
- 17.51%
$142.64 - $156.42 $244K - $267K
8.06K $1.21M
AM
Antero Midstream Corp

Energy
-23.4K
- 46.15%
$15.47 - $18.04 $361K - $421K
27.3K $490K
CNI
Canadian National Railway CO

Industrials
-2.07K
- 12.27%
$95.46 - $106.79 $197K - $221K
14.8K $1.44M
GIS
General Mills Inc

Consumer Defensive
-3.68K
- 31.69%
$57.56 - $65.3 $212K - $240K
7.92K $473K
APO
Apollo Global Management, Inc.

Financial Services
-440
- 8.5%
$126.01 - $172.06 $55.4K - $75.7K
4.74K $648K
TXN
Texas Instruments Inc

Technology
-881
- 1.4%
N/A
62.2K $12.1M
EOG
Eog Resources Inc

Energy
-1.5K
- 16.48%
$120.54 - $138.05 $181K - $207K
7.6K $974K
MDT
Medtronic PLC

Healthcare
-2.44K
- 28.3%
$79.84 - $94.5 $195K - $231K
6.18K $555K
MRK
Merck & Co., Inc.

Healthcare
-482
- 6.38%
$83.01 - $101.02 $40K - $48.7K
7.07K $634K
HRL
Hormel Foods Corp

Consumer Defensive
-3.07K
- 14.45%
$28.29 - $31.52 $87K - $96.9K
18.2K $563K
ADI
Analog Devices Inc

Technology
-252
- 6.37%
$201.56 - $243.82 $50.8K - $61.4K
3.7K $746K
PH
Parker Hannifin Corp

Industrials
-110
- 12.88%
$591.65 - $707.05 $65.1K - $77.8K
744 $452K
DHT
Dht Holdings, Inc.

Energy
-16.3K
- 23.7%
$9.33 - $11.85 $152K - $194K
52.6K $552K
SPGI
S&P Global Inc.

Financial Services
-174
- 15.56%
$478.26 - $543.77 $83.2K - $94.6K
944 $479K
TFC
Truist Financial Corp

Financial Services
-12
- 0.04%
$39.48 - $48.15 $474 - $578
27.4K $1.13M
VV
Vanguard Large Cap ETF

ETFs
-130
- 8.73%
$253.32 - $282.66 $32.9K - $36.7K
1.36K $347K
BR
Broadridge Financial Solutions, Inc.

Technology
-387
- 13.18%
$221.46 - $244.83 $85.7K - $94.7K
2.55K $618K
ITW
Illinois Tool Works Inc

Industrials
-79
- 1.94%
$244.9 - $274.48 $19.3K - $21.7K
4K $992K
AFL
Aflac Inc

Financial Services
-900
- 11.36%
$100.99 - $111.19 $90.9K - $100K
7.02K $780K
CB
Chubb LTD

Financial Services
-763
- 9.83%
$257.71 - $301.99 $197K - $230K
7K $2.11M
ELS
Equity Lifestyle Properties Inc

Real Estate
-436
- 7.33%
$64.36 - $69.32 $28.1K - $30.2K
5.51K $367K
WM
Waste Management Inc

Industrials
-288
- 18.5%
$200.54 - $233.78 $57.8K - $67.3K
1.27K $293K
SUN
Sunoco LP

Energy
-3.54K
- 12.25%
$51.29 - $59.25 $182K - $210K
25.4K $1.47M
CSCO
Cisco Systems, Inc.

Technology
-478
- 6.18%
$58.74 - $64.87 $28.1K - $31K
7.25K $447K
BDX
Becton Dickinson & CO

Healthcare
-33
- 1.81%
$222.79 - $249.08 $7.35K - $8.22K
1.79K $410K
HEIA
Heico Crp Cl A
-1.65K
- 12.06%
N/A
12K $0
Linde PLC
-25
- 1.69%
N/A
1.45K $0
Blackrock Inc
-27
- 3.66%
N/A
710 $0
COP
Conocophillips

Energy
-24
- 0.92%
$88.6 - $105.85 $2.13K - $2.54K
2.58K $271K
EQT
Eqt Corp

Energy
-853
- 7.56%
$46.16 - $54.25 $39.4K - $46.3K
10.4K $556K
USAC
Usa Compression Partners, LP

Energy
-3.96K
- 8.66%
$23.75 - $29.24 $94.1K - $116K
41.8K $1.13M
Activity Summary
Buys All Purchases 52 New Holdings 11 Increased Positions 41 Sells All Sells 67 Reductions 67 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