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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.9B
$469,000 0.09% of portfolio
1,948
Q3 2024 Reduced 2.89%
$1.26T
$471,000 0.09% of portfolio
824
Q3 2024 Reduced 15.4%
$0
$395,000 0.08% of portfolio
1,504
Q3 2024 Reduced 0.53%
$0
$401,000 0.08% of portfolio
8,525
Q3 2024 Reduced 1.27%
$240B
$404,000 0.08% of portfolio
7,606
Q3 2024 Reduced 12.59%
$16.9B
$413,000 0.08% of portfolio
11,276
Q3 2024 New
$13.2B
$424,000 0.08% of portfolio
5,947
Q3 2024 Reduced 10.15%
$0
$393,000 0.08% of portfolio
2,159
Q3 2024 Added 15.64%
$1.01T
$366,000 0.07% of portfolio
2,192
Q3 2024 Reduced 9.42%
$202B
$354,000 0.07% of portfolio
2,920
Q2 2024 Added 1.88%
$64.1B
$368,000 0.07% of portfolio
2,804
Q3 2024 Reduced 2.23%
$71B
$373,000 0.07% of portfolio
2,733
Q3 2024 Reduced 15.47%
$63.9B
$384,000 0.07% of portfolio
3,000
Q4 2020 New
$66.5B
$296,000 0.06% of portfolio
1,720
Q3 2024 Added 900.0%
$120B
$290,000 0.06% of portfolio
4,645
Q3 2024 Reduced 51.65%
$1.44B
$302,000 0.06% of portfolio
22,598
Q2 2024 Reduced 9.96%
$48.4B
$307,000 0.06% of portfolio
5,326
Q2 2023 Reduced 0.45%
$144B
$314,000 0.06% of portfolio
10,884
Q3 2024 Reduced 1.4%
$313B
$323,000 0.06% of portfolio
1,638
Q3 2024 Reduced 22.11%
$0
$325,000 0.06% of portfolio
571
Q1 2022 Added 114.66%
$194B
$328,000 0.06% of portfolio
668
Q1 2024 Added 3.25%
$0
$330,000 0.06% of portfolio
860
Q2 2024 Reduced 17.39%
$92.1B
$334,000 0.06% of portfolio
1,613
Q2 2024 Reduced 2.24%
$198B
$246,000 0.05% of portfolio
1,305
Q3 2024 New
$24.9B
$254,000 0.05% of portfolio
1,867
Q3 2024 Reduced 0.95%
$0
$269,000 0.05% of portfolio
5,500
Q2 2022 Reduced 12.7%
$142B
$273,000 0.05% of portfolio
2,602
Q3 2024 Reduced 0.76%
$11.8B
$280,000 0.05% of portfolio
4,500
Q3 2021 New
$1.74B
$224,000 0.04% of portfolio
5,139
Q3 2024 Reduced 4.48%
$125B
$218,000 0.04% of portfolio
4,219
Q3 2024 New
$31.8B
$214,000 0.04% of portfolio
2,228
Q3 2024 New
$0
$214,000 0.04% of portfolio
371
Q3 2024 Added 0.82%
$181B
$212,000 0.04% of portfolio
4,722
Q3 2024 Reduced 2.88%
$22.8B
$210,000 0.04% of portfolio
2,336
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.54%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $519 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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