Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $525 Million
  • Q1 2025

Dividend Assets Capital, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $525 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.9M, Costco Wholesale Corp with a value of $26.6M, Oneok Inc with a value of $19.3M, Novo Nordisk A S with a value of $18.5M, and Visa Inc. with a value of $18.3M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $512M to 525M.

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

Portfolio value $525 Million
Energy: $102 Million
Technology: $99 Million
Healthcare: $68.7 Million
Financial Services: $66.8 Million
Industrials: $57.7 Million
Consumer Cyclical: $42.3 Million
Consumer Defensive: $39.5 Million
Basic Materials: $17.9 Million
Other: $31.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$28.9 Million 5.49% of portfolio
76,855
Q1 2025 Reduced 3.1%
$437B
$26.6 Million 5.07% of portfolio
28,145
Q1 2025 Reduced 9.52%
$587B
$18.3 Million 3.48% of portfolio
52,099
Q1 2025 Reduced 12.28%
$868B
$14.1 Million 2.68% of portfolio
57,439
Q1 2025 Reduced 0.61%
$289B
$12.7 Million 2.43% of portfolio
24,338
Q1 2025 Added 8.35%
$640B
$10.2 Million 1.95% of portfolio
73,145
Q1 2025 Added 108.13%
$355B
$7.42 Million 1.41% of portfolio
27,625
Q1 2025 Reduced 47.02%
$220B
$6.51 Million 1.24% of portfolio
10,595
Q1 2025 Added 44.48%
$3.43T
$4.99 Million 0.95% of portfolio
22,445
Q1 2025 Added 6.43%
$267B
$3.85 Million 0.73% of portfolio
43,850
Q1 2025 Reduced 9.22%
$216B
$3.25 Million 0.62% of portfolio
10,398
Q1 2025 Reduced 4.91%
$468B
$2.58 Million 0.49% of portfolio
21,676
Q1 2025 Reduced 0.72%
$408B
$2.09 Million 0.4% of portfolio
12,591
Q1 2025 Added 2.19%
$214B
$1.85 Million 0.35% of portfolio
13,929
Q1 2025 Reduced 8.36%
$1.07T
$1.57 Million 0.3% of portfolio
10,203
Q1 2025 Added 1.11%
$262B
$1.47 Million 0.28% of portfolio
5,895
Q1 2025 Reduced 7.75%
$290B
$1.37 Million 0.26% of portfolio
8,177
Q1 2025 Reduced 1.56%
$2.28T
$1.13 Million 0.22% of portfolio
5,962
Q1 2025 Added 7.42%
$742B
$1.18 Million 0.22% of portfolio
1,424
Q1 2025 Added 2.15%
$543B
$933,000 0.18% of portfolio
1,703
Q1 2024 Added 1.98%
$397B
$905,000 0.17% of portfolio
8,358
Q1 2025 Added 3.47%
$309B
$747,000 0.14% of portfolio
10,440
Q1 2025 Added 13.39%
$380B
$727,000 0.14% of portfolio
1,984
Q1 2025 Added 2.59%
$205B
$634,000 0.12% of portfolio
7,074
Q1 2025 Reduced 6.38%
$1.62T
$563,000 0.11% of portfolio
977
Q4 2024 Added 18.57%
$996B
$550,000 0.1% of portfolio
2,125
Q4 2024 New
$631B
$527,000 0.1% of portfolio
1,005
Q2 2024 Reduced 10.11%
$285B
$447,000 0.09% of portfolio
7,251
Q1 2025 Reduced 6.18%
$1.1T
$394,000 0.08% of portfolio
2,522
Q1 2025 Added 4.13%
$277B
$438,000 0.08% of portfolio
2,762
Q1 2025 Reduced 3.63%
$335B
$343,000 0.07% of portfolio
1,638
Q1 2025 Reduced 0.24%
$270B
$348,000 0.07% of portfolio
1,740
Q1 2025 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $525 Million
  • Prior Value $512 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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