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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$2.14 Million 0.42% of portfolio
7,761
Q4 2024 Added 1.31%
$922B
$1.91 Million 0.37% of portfolio
10,091
Q4 2024 Added 2.43%
$17.9B
$1.9 Million 0.37% of portfolio
5,608
Q4 2024 Reduced 5.57%
$434B
$1.78 Million 0.35% of portfolio
12,321
Q4 2024 Added 3.38%
$195B
$1.76 Million 0.34% of portfolio
15,200
Q4 2024 Reduced 1.21%
$66.1B
$1.71 Million 0.33% of portfolio
16,860
Q4 2024 Reduced 2.49%
$44.4B
$1.53 Million 0.3% of portfolio
10,096
Q3 2024 Reduced 3.47%
$207B
$1.48 Million 0.29% of portfolio
9,765
Q4 2024 Reduced 2.55%
$4.96B
$1.49 Million 0.29% of portfolio
28,922
Q4 2024 Reduced 1.59%
$223B
$1.4 Million 0.27% of portfolio
6,390
Q4 2024 Added 0.02%
$45.4B
$1.38 Million 0.27% of portfolio
7,736
Q4 2024 Reduced 28.16%
$16.2B
$1.29 Million 0.25% of portfolio
23,520
Q3 2017 New
$404B
$1.27 Million 0.25% of portfolio
7,586
Q4 2024 Reduced 1.68%
$327B
$1.2 Million 0.24% of portfolio
8,307
Q4 2024 Added 0.39%
$1.94T
$1.22 Million 0.24% of portfolio
5,550
Q4 2024 Added 7.96%
$25.7B
$1.21 Million 0.24% of portfolio
10,113
Q4 2024 Reduced 0.41%
$75.2B
$1.11 Million 0.22% of portfolio
9,096
Q4 2024 Reduced 4.81%
$270B
$1.08 Million 0.21% of portfolio
8,078
Q4 2024 Added 5.79%
$2.64B
$1.08 Million 0.21% of portfolio
45,764
Q4 2024 Reduced 10.03%
$785B
$1.08 Million 0.21% of portfolio
1,394
Q4 2024 Reduced 2.72%
$76.2B
$1.03 Million 0.2% of portfolio
4,081
Q4 2024 Added 2.05%
$6.76B
$967,000 0.19% of portfolio
68,355
Q4 2024 Reduced 10.1%
$1.87B
$930,000 0.18% of portfolio
25,123
Q4 2024 Reduced 5.86%
$523B
$896,000 0.18% of portfolio
1,703
Q1 2024 Added 1.98%
$82.2B
$855,000 0.17% of portfolio
5,177
Q4 2024 Added 2.78%
$818B
$858,000 0.17% of portfolio
2,125
Q4 2024 New
$102B
$872,000 0.17% of portfolio
4,932
Q4 2024 Reduced 3.97%
$32B
$817,000 0.16% of portfolio
15,390
Q4 2024 Reduced 3.15%
$70.3B
$819,000 0.16% of portfolio
7,920
Q4 2024 Added 2.59%
$104B
$840,000 0.16% of portfolio
3,954
Q4 2024 Reduced 1.98%
$375B
$752,000 0.15% of portfolio
1,934
Q4 2024 Added 4.88%
$8.58B
$763,000 0.15% of portfolio
50,610
Q4 2024 Reduced 3.66%
$227B
$751,000 0.15% of portfolio
7,556
Q4 2024 Reduced 3.77%
$35.5B
$739,000 0.14% of portfolio
11,597
Q4 2024 Reduced 8.72%
$1.76B
$640,000 0.13% of portfolio
68,964
Q4 2024 Added 12.57%
$37.5B
$664,000 0.13% of portfolio
2,937
Q4 2024 Reduced 0.34%
$16.9B
$667,000 0.13% of portfolio
21,279
Q4 2024 Reduced 7.45%
$6.48B
$687,000 0.13% of portfolio
3,860
Q2 2023 Reduced 24.31%
$119B
$688,000 0.13% of portfolio
8,624
Q4 2024 Reduced 12.6%
$17.3B
$617,000 0.12% of portfolio
1,285
Q3 2024 Reduced 0.46%
$6.2B
$556,000 0.11% of portfolio
3,598
Q3 2024 Reduced 1.88%
$78.1B
$543,000 0.11% of portfolio
854
Q3 2024 Added 4.91%
$166B
$556,000 0.11% of portfolio
1,118
Q3 2024 Reduced 2.61%
$1.3T
$576,000 0.11% of portfolio
977
Q4 2024 Added 18.57%
$310B
$573,000 0.11% of portfolio
9,207
Q3 2024 Reduced 0.86%
$41.1B
$542,000 0.11% of portfolio
6,420
Q3 2023 Reduced 1.17%
$2.2B
$530,000 0.1% of portfolio
9,290
Q4 2024 New
$0
$503,000 0.1% of portfolio
859
Q4 2024 Reduced 14.01%
$19.6B
$519,000 0.1% of portfolio
11,276
Q3 2024 New

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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