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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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