Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $566 Million
  • Q3 2025

Dividend Assets Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $566 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38M, Costco Wholesale Corp with a value of $26.5M, Oracle Corp with a value of $21.2M, Jpmorgan Chase & CO with a value of $18.3M, and Visa Inc. with a value of $17.7M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $545M to 566M.

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

Portfolio value $566 Million
Technology: $128 Million
Energy: $93.8 Million
Financial Services: $70.8 Million
Healthcare: $67.7 Million
Industrials: $67.2 Million
Consumer Cyclical: $50.8 Million
Consumer Defensive: $37.9 Million
Basic Materials: $17.2 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$2.58 Million 0.46% of portfolio
10,604
Q2 2025 Added 3.93%
$25.8B
$2.5 Million 0.44% of portfolio
10,112
Q3 2025 Reduced 2.08%
$15B
$2.44 Million 0.43% of portfolio
62,044
Q3 2025 Reduced 3.97%
$123B
$2.36 Million 0.42% of portfolio
4,729
Q3 2025 Reduced 7.76%
$11.8B
$2.4 Million 0.42% of portfolio
140,611
Q3 2025 Reduced 1.52%
$522B
$2.25 Million 0.4% of portfolio
12,119
Q3 2025 Reduced 3.73%
$490B
$2.19 Million 0.39% of portfolio
19,433
Q3 2025 Reduced 10.11%
$258B
$2.19 Million 0.39% of portfolio
13,059
Q3 2025 Reduced 3.0%
$123B
$2.02 Million 0.36% of portfolio
7,165
Q3 2025 Added 5.01%
$266B
$1.74 Million 0.31% of portfolio
6,167
Q3 2025 Added 4.23%
$39.2B
$1.56 Million 0.28% of portfolio
9,330
Q3 2025 Reduced 6.33%
$465B
$1.56 Million 0.28% of portfolio
8,358
Q1 2025 Added 3.47%
$2.39T
$1.4 Million 0.25% of portfolio
6,362
Q2 2025 Added 6.71%
$17.5B
$1.35 Million 0.24% of portfolio
3,887
Q3 2025 Reduced 12.79%
$64.7B
$1.29 Million 0.23% of portfolio
13,667
Q3 2025 Reduced 2.95%
$55.7B
$1.25 Million 0.22% of portfolio
8,225
Q3 2025 Reduced 3.8%
$15B
$1.19 Million 0.21% of portfolio
23,520
Q3 2017 New
$303B
$1.18 Million 0.21% of portfolio
7,622
Q3 2025 Added 0.91%
$22.8B
$1.06 Million 0.19% of portfolio
10,062
Q2 2025 Reduced 0.5%
$971B
$1.09 Million 0.19% of portfolio
1,424
Q1 2025 Added 2.15%
$346B
$1.03 Million 0.18% of portfolio
6,715
Q3 2025 Reduced 12.84%
$53.8B
$1.03 Million 0.18% of portfolio
4,402
Q3 2025 Added 0.46%
$114B
$1.04 Million 0.18% of portfolio
4,833
Q2 2025 Reduced 2.01%
$204B
$1.05 Million 0.18% of portfolio
7,449
Q3 2025 Reduced 3.31%
$1.29T
$982,000 0.17% of portfolio
2,210
Q2 2025 Added 4.0%
$74.9B
$978,000 0.17% of portfolio
3,752
Q3 2025 Reduced 2.6%
$4.4B
$974,000 0.17% of portfolio
19,488
Q3 2025 Reduced 11.33%
$512B
$968,000 0.17% of portfolio
1,703
Q1 2024 Added 1.98%
$2.33B
$897,000 0.16% of portfolio
37,393
Q3 2025 Reduced 12.74%
$118B
$825,000 0.15% of portfolio
3,361
Q3 2025 Reduced 9.43%
$26.1B
$828,000 0.15% of portfolio
15,390
Q2 2025 Reduced 4.35%
$1.47B
$862,000 0.15% of portfolio
24,971
Q3 2025 Reduced 25.69%
$367B
$803,000 0.14% of portfolio
1,984
Q1 2025 Added 2.59%
$1.37T
$791,000 0.14% of portfolio
1,078
Q2 2025 Added 10.34%
$72.3B
$772,000 0.14% of portfolio
6,920
Q3 2025 Reduced 1.42%
$64.7B
$755,000 0.13% of portfolio
6,740
Q3 2025 Reduced 8.88%
$6.46B
$655,000 0.12% of portfolio
3,610
Q2 2025 Added 0.33%
$34.9B
$660,000 0.12% of portfolio
2,775
Q3 2025 Added 8.82%
$1.74T
$663,000 0.12% of portfolio
2,724
Q2 2025 Added 8.01%
$306B
$697,000 0.12% of portfolio
10,520
Q3 2025 Reduced 2.93%
$1.48B
$700,000 0.12% of portfolio
16,395
Q3 2025 Added 4.7%
$235B
$541,000 0.1% of portfolio
6,456
Q3 2025 Reduced 9.02%
$2.24B
$544,000 0.1% of portfolio
45,562
Q3 2025 Reduced 5.15%
$662B
$580,000 0.1% of portfolio
1,155
Q2 2025 Added 14.93%
$22B
$532,000 0.09% of portfolio
9,777
Q3 2025 Reduced 6.2%
$41.3B
$485,000 0.09% of portfolio
5,820
Q3 2025 Reduced 9.35%
$0
$515,000 0.09% of portfolio
774
Q2 2025 Reduced 9.9%
$89.8B
$534,000 0.09% of portfolio
3,000
Q4 2020 New
$107B
$529,000 0.09% of portfolio
699
Q3 2025 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $566 Million
  • Prior Value $545 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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