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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$36.9 Million 6.76% of portfolio
74,130
Q2 2025 Reduced 3.55%
$428B
$27.5 Million 5.04% of portfolio
27,777
Q2 2025 Reduced 1.31%
$555B
$18.3 Million 3.35% of portfolio
51,453
Q2 2025 Reduced 1.24%
$900B
$16.7 Million 3.06% of portfolio
57,578
Q2 2025 Added 0.24%
$788B
$16.4 Million 3.01% of portfolio
74,952
Q2 2025 Added 2.47%
$330B
$9.22 Million 1.69% of portfolio
29,563
Q2 2025 Added 21.47%
$301B
$7.66 Million 1.4% of portfolio
25,187
Q2 2025 Reduced 8.83%
$3.76T
$4.6 Million 0.84% of portfolio
22,438
Q2 2025 Reduced 0.03%
$281B
$4.3 Million 0.79% of portfolio
43,934
Q2 2025 Added 0.19%
$266B
$3.63 Million 0.67% of portfolio
5,134
Q2 2025 New
$225B
$2.95 Million 0.54% of portfolio
10,083
Q2 2025 Reduced 3.03%
$467B
$2.33 Million 0.43% of portfolio
21,618
Q2 2025 Reduced 0.27%
$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%
$227B
$1.74 Million 0.32% of portfolio
5,917
Q2 2025 Added 0.37%
$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%
$718B
$1.11 Million 0.2% of portfolio
1,424
Q1 2025 Added 2.15%
$308B
$1.08 Million 0.2% of portfolio
7,553
Q2 2025 Reduced 7.63%
$554B
$956,000 0.18% of portfolio
1,703
Q1 2024 Added 1.98%
$1.69T
$795,000 0.15% of portfolio
1,078
Q2 2025 Added 10.34%
$290B
$766,000 0.14% of portfolio
10,837
Q2 2025 Added 3.8%
$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%
$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%
$1.47T
$483,000 0.09% of portfolio
2,724
Q2 2025 Added 8.01%
$273B
$513,000 0.09% of portfolio
7,405
Q2 2025 Added 2.12%
$257B
$503,000 0.09% of portfolio
2,762
Q1 2025 Reduced 3.63%
$386B
$304,000 0.06% of portfolio
1,638
Q1 2025 Reduced 0.24%
$265B
$215,000 0.04% of portfolio
1,531
Q2 2025 New
$308B
$230,000 0.04% of portfolio
897
Q2 2025 Reduced 48.45%

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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