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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$33.4 Million 6.43% of portfolio
77,601
Q3 2024 Added 0.9%
$422B
$28 Million 5.4% of portfolio
31,618
Q3 2024 Added 0.71%
$519B
$16.3 Million 3.14% of portfolio
59,252
Q3 2024 Added 0.82%
$468B
$12.7 Million 2.45% of portfolio
21,783
Q3 2024 Added 0.56%
$290B
$12.2 Million 2.36% of portfolio
53,441
Q3 2024 Reduced 9.55%
$697B
$12.1 Million 2.34% of portfolio
57,518
Q3 2024 Added 5.78%
$457B
$4.8 Million 0.93% of portfolio
28,206
Q3 2024 Added 48.17%
$4.09T
$4.77 Million 0.92% of portfolio
20,462
Q3 2024 Reduced 2.52%
$250B
$3.95 Million 0.76% of portfolio
48,934
Q3 2024 Reduced 0.9%
$215B
$3.41 Million 0.66% of portfolio
11,186
Q3 2024 Reduced 13.93%
$441B
$2.49 Million 0.48% of portfolio
21,271
Q3 2024 Reduced 2.92%
$378B
$1.93 Million 0.37% of portfolio
11,918
Q3 2024 Reduced 0.91%
$211B
$1.7 Million 0.33% of portfolio
10,021
Q3 2024 Reduced 7.51%
$1.14T
$1.63 Million 0.31% of portfolio
9,852
Q3 2024 Reduced 2.26%
$200B
$1.41 Million 0.27% of portfolio
6,389
Q1 2024 Reduced 3.18%
$398B
$1.34 Million 0.26% of portfolio
7,716
Q3 2024 Reduced 10.3%
$280B
$1.22 Million 0.23% of portfolio
8,275
Q3 2024 Added 2.43%
$336B
$927,000 0.18% of portfolio
7,636
Q3 2024 Reduced 12.83%
$2.29T
$957,000 0.18% of portfolio
5,141
Q3 2024 Reduced 7.22%
$248B
$891,000 0.17% of portfolio
7,852
Q3 2024 Added 0.76%
$504B
$840,000 0.16% of portfolio
1,703
Q1 2024 Added 1.98%
$402B
$747,000 0.14% of portfolio
1,844
Q3 2024 Reduced 1.07%
$270B
$661,000 0.13% of portfolio
9,207
Q3 2024 Reduced 0.86%
$590B
$462,000 0.09% of portfolio
1,005
Q2 2024 Reduced 10.11%
$1.32T
$471,000 0.09% of portfolio
824
Q3 2024 Reduced 15.4%
$240B
$404,000 0.08% of portfolio
7,606
Q3 2024 Reduced 12.59%
$1.17T
$366,000 0.07% of portfolio
2,192
Q3 2024 Reduced 9.42%
$310B
$323,000 0.06% of portfolio
1,638
Q3 2024 Reduced 22.11%

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
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