Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

Dividend Assets Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Costco Wholesale Corp with a value of $28M, Novo Nordisk A S with a value of $24.8M, Oneok Inc with a value of $18.2M, and Ameriprise Financial Inc with a value of $17.1M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $488M to 519M.

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

Portfolio value $519 Million
Technology: $95.4 Million
Energy: $90.2 Million
Healthcare: $74 Million
Financial Services: $65.3 Million
Industrials: $56.6 Million
Consumer Cyclical: $45.2 Million
Consumer Defensive: $42.3 Million
Basic Materials: $18.3 Million
Other: $31.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$2.13 Million 0.41% of portfolio
122,462
Q3 2024 Added 16.94%
$73.8B
$2.03 Million 0.39% of portfolio
17,291
Q3 2024 Reduced 2.59%
$403B
$1.93 Million 0.37% of portfolio
11,918
Q3 2024 Reduced 0.91%
$174B
$1.86 Million 0.36% of portfolio
15,386
Q3 2024 Reduced 0.08%
$19B
$1.72 Million 0.33% of portfolio
5,939
Q3 2024 Added 1.28%
$219B
$1.7 Million 0.33% of portfolio
10,021
Q3 2024 Reduced 7.51%
$19.1B
$1.6 Million 0.31% of portfolio
23,520
Q3 2017 New
$44.4B
$1.59 Million 0.31% of portfolio
10,769
Q3 2024 Added 11.82%
$1.03T
$1.63 Million 0.31% of portfolio
9,852
Q3 2024 Reduced 2.26%
$4.37B
$1.58 Million 0.3% of portfolio
29,388
Q3 2024 Added 1.52%
$48.8B
$1.52 Million 0.29% of portfolio
10,096
Q3 2024 Reduced 3.47%
$184B
$1.41 Million 0.27% of portfolio
6,389
Q1 2024 Reduced 3.18%
$28.8B
$1.35 Million 0.26% of portfolio
10,155
Q4 2023 Reduced 0.16%
$402B
$1.34 Million 0.26% of portfolio
7,716
Q3 2024 Reduced 10.3%
$709B
$1.27 Million 0.24% of portfolio
1,433
Q3 2024 Reduced 17.79%
$61.8B
$1.17 Million 0.23% of portfolio
27,364
Q1 2024 Reduced 2.25%
$316B
$1.22 Million 0.23% of portfolio
8,275
Q3 2024 Added 2.43%
$2.24B
$1.17 Million 0.22% of portfolio
50,866
Q3 2024 Added 9.98%
$7.42B
$1.1 Million 0.21% of portfolio
76,038
Q3 2024 Added 3.57%
$83.1B
$1.05 Million 0.2% of portfolio
3,999
Q3 2024 Reduced 3.8%
$354B
$927,000 0.18% of portfolio
7,636
Q3 2024 Reduced 12.83%
$106B
$928,000 0.18% of portfolio
4,034
Q3 2024 Reduced 1.18%
$37.5B
$938,000 0.18% of portfolio
12,705
Q3 2024 Reduced 0.82%
$1.56B
$941,000 0.18% of portfolio
26,686
Q3 2024 Added 0.93%
$9.01B
$954,000 0.18% of portfolio
3,860
Q2 2023 Reduced 24.31%
$2.06T
$957,000 0.18% of portfolio
5,141
Q3 2024 Reduced 7.22%
$244B
$891,000 0.17% of portfolio
7,852
Q3 2024 Added 0.76%
$116B
$888,000 0.17% of portfolio
9,867
Q3 2024 Reduced 1.59%
$70.3B
$863,000 0.17% of portfolio
7,720
Q3 2024 Reduced 3.06%
$498B
$840,000 0.16% of portfolio
1,703
Q1 2024 Added 1.98%
$25.7B
$774,000 0.15% of portfolio
15,890
Q3 2024 Reduced 32.33%
$83.6B
$780,000 0.15% of portfolio
5,136
Q4 2023 Reduced 1.63%
$7.3B
$790,000 0.15% of portfolio
52,534
Q3 2024 Added 3.36%
$418B
$747,000 0.14% of portfolio
1,844
Q3 2024 Reduced 1.07%
$16B
$728,000 0.14% of portfolio
22,993
Q3 2024 Added 1.65%
$158B
$692,000 0.13% of portfolio
729
Q3 2024 Reduced 6.54%
$1.72B
$675,000 0.13% of portfolio
61,265
Q3 2024 Added 17.12%
$267B
$661,000 0.13% of portfolio
9,207
Q3 2024 Reduced 0.86%
$98.2B
$629,000 0.12% of portfolio
5,037
Q3 2024 Added 3.54%
$35.2B
$633,000 0.12% of portfolio
2,947
Q3 2024 Reduced 3.28%
$18.4B
$590,000 0.11% of portfolio
1,285
Q3 2024 Reduced 0.46%
$164B
$577,000 0.11% of portfolio
1,118
Q3 2024 Reduced 2.61%
$44.4B
$572,000 0.11% of portfolio
6,420
Q3 2023 Reduced 1.17%
$89.8B
$539,000 0.1% of portfolio
854
Q3 2024 Added 4.91%
$5.83B
$532,000 0.1% of portfolio
3,598
Q3 2024 Reduced 1.88%
$612B
$462,000 0.09% of portfolio
1,005
Q2 2024 Reduced 10.11%
$97.8B
$443,000 0.09% of portfolio
3,256
Q3 2024 Reduced 1.96%
$64.2B
$469,000 0.09% of portfolio
1,948
Q3 2024 Reduced 2.89%
$1.25T
$471,000 0.09% of portfolio
824
Q3 2024 Reduced 15.4%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $519 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 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