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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$2.5 Million 0.46% of portfolio
64,609
Q2 2025 Added 0.05%
$77.7B
$2.47 Million 0.45% of portfolio
9,156
Q2 2025 Added 0.33%
$25B
$2.48 Million 0.45% of portfolio
10,327
Q2 2025 Reduced 0.39%
$124B
$2.37 Million 0.44% of portfolio
5,127
Q2 2025 Reduced 5.27%
$467B
$2.33 Million 0.43% of portfolio
21,618
Q2 2025 Reduced 0.27%
$115B
$1.98 Million 0.36% of portfolio
6,823
Q2 2025 Reduced 2.5%
$229B
$1.97 Million 0.36% of portfolio
13,463
Q2 2025 Reduced 3.35%
$466B
$1.92 Million 0.35% of portfolio
12,588
Q2 2025 Reduced 0.02%
$1.44T
$1.87 Million 0.34% of portfolio
10,604
Q2 2025 Added 3.93%
$37.7B
$1.73 Million 0.32% of portfolio
9,961
Q2 2025 Added 17.84%
$227B
$1.74 Million 0.32% of portfolio
5,917
Q2 2025 Added 0.37%
$63.3B
$1.47 Million 0.27% of portfolio
14,082
Q2 2025 Reduced 4.8%
$2.32T
$1.4 Million 0.26% of portfolio
6,362
Q2 2025 Added 6.71%
$17.7B
$1.39 Million 0.25% of portfolio
4,457
Q2 2025 Reduced 3.96%
$1.73B
$1.29 Million 0.24% of portfolio
33,605
Q2 2025 Reduced 2.79%
$443B
$1.32 Million 0.24% of portfolio
8,358
Q1 2025 Added 3.47%
$374B
$1.23 Million 0.23% of portfolio
7,704
Q2 2025 Reduced 4.41%
$60B
$1.18 Million 0.22% of portfolio
27,364
Q1 2025 Reduced 0.04%
$4.2B
$1.18 Million 0.22% of portfolio
21,978
Q2 2025 Reduced 13.4%
$26B
$1.14 Million 0.21% of portfolio
10,062
Q2 2025 Reduced 0.5%
$718B
$1.11 Million 0.2% of portfolio
1,424
Q1 2025 Added 2.15%
$51.3B
$1.09 Million 0.2% of portfolio
8,550
Q2 2025 Reduced 3.5%
$308B
$1.08 Million 0.2% of portfolio
7,553
Q2 2025 Reduced 7.63%
$59B
$1.07 Million 0.2% of portfolio
4,382
Q2 2025 Added 72.52%
$129B
$1.01 Million 0.19% of portfolio
4,833
Q2 2025 Reduced 2.01%
$2.36B
$1.04 Million 0.19% of portfolio
42,854
Q2 2025 Added 2.52%
$198B
$1.02 Million 0.19% of portfolio
7,704
Q2 2025 Reduced 4.36%
$554B
$956,000 0.18% of portfolio
1,703
Q1 2024 Added 1.98%
$80.9B
$952,000 0.17% of portfolio
3,852
Q2 2025 Reduced 3.75%
$69.2B
$884,000 0.16% of portfolio
7,397
Q2 2025 Reduced 2.63%
$126B
$883,000 0.16% of portfolio
3,711
Q2 2025 Added 0.24%
$25.2B
$862,000 0.16% of portfolio
15,390
Q2 2025 Reduced 4.35%
$1.69T
$795,000 0.15% of portfolio
1,078
Q2 2025 Added 10.34%
$69B
$740,000 0.14% of portfolio
7,020
Q1 2025 Reduced 11.36%
$290B
$766,000 0.14% of portfolio
10,837
Q2 2025 Added 3.8%
$1.86B
$689,000 0.13% of portfolio
15,659
Q2 2025 Added 3.28%
$1.25T
$702,000 0.13% of portfolio
2,210
Q2 2025 Added 4.0%
$433B
$727,000 0.13% of portfolio
1,984
Q1 2025 Added 2.59%
$38.9B
$619,000 0.11% of portfolio
2,550
Q1 2025 Reduced 13.18%
$6.43B
$613,000 0.11% of portfolio
3,610
Q2 2025 Added 0.33%
$18.7B
$607,000 0.11% of portfolio
10,423
Q1 2025 Reduced 7.56%
$82.8B
$578,000 0.11% of portfolio
4,080
Q2 2025 Reduced 13.87%
$13.8B
$574,000 0.11% of portfolio
1,285
Q3 2024 Reduced 0.46%
$41.3B
$540,000 0.1% of portfolio
6,420
Q3 2023 Reduced 1.17%
$2.03B
$519,000 0.1% of portfolio
48,036
Q2 2025 Reduced 8.71%
$97.5B
$519,000 0.1% of portfolio
744
Q1 2025 Reduced 12.88%
$13.7B
$532,000 0.1% of portfolio
17,605
Q2 2025 Reduced 3.3%
$644B
$561,000 0.1% of portfolio
1,155
Q2 2025 Added 14.93%
$210B
$561,000 0.1% of portfolio
7,096
Q2 2025 Added 0.31%

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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