Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $512 Million
  • Q4 2024

Dividend Assets Capital, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $512 Million distributed in 136 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 $28.5M, Oneok Inc with a value of $19.7M, Visa Inc. with a value of $18.8M, and Ameriprise Financial Inc with a value of $18.5M.

Examining the 13F form we can see an decrease of $7.16M in the current position value, from $519M to 512M.

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

Portfolio value $512 Million
Technology: $98.3 Million
Energy: $96.1 Million
Financial Services: $71.5 Million
Healthcare: $62.7 Million
Industrials: $53.1 Million
Consumer Cyclical: $44.2 Million
Consumer Defensive: $42.5 Million
Basic Materials: $17.1 Million
Other: $26.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$930,000 0.18% of portfolio
25,123
Q4 2024 Reduced 5.86%
$1.78B
$640,000 0.13% of portfolio
68,964
Q4 2024 Added 12.57%
$1.74B
$217,000 0.04% of portfolio
5,139
Q3 2024 Reduced 4.48%
$1.47B
$227,000 0.04% of portfolio
22,499
Q4 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $512 Million
  • Prior Value $519 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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