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