Dividend Assets Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $566 Million distributed in 144 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38M, Costco Wholesale Corp with a value of $26.5M, Oracle Corp with a value of $21.2M, Jpmorgan Chase & CO with a value of $18.3M, and Visa Inc. with a value of $17.7M.
Examining the 13F form we can see an increase of $20.5M in the current position value, from $545M to 566M.
Below you can find more details about Dividend Assets Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$566 Million
Technology: $128 Million
Energy: $93.8 Million
Financial Services: $70.8 Million
Healthcare: $67.7 Million
Industrials: $67.2 Million
Consumer Cyclical: $50.8 Million
Consumer Defensive: $37.9 Million
Basic Materials: $17.2 Million
Other: $32.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
