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
$159B
$460,000 0.08% of portfolio
946
Q2 2025 Added 0.21%
$8.69B
$426,000 0.08% of portfolio
21,933
Q3 2025 Reduced 6.06%
$5.02B
$428,000 0.08% of portfolio
3,500
Q3 2025 Reduced 9.33%
$28.1B
$441,000 0.08% of portfolio
8,747
Q3 2025 Added 10.41%
$237B
$447,000 0.08% of portfolio
2,762
Q1 2025 Reduced 3.63%
$78.4B
$462,000 0.08% of portfolio
3,471
Q3 2025 Reduced 14.93%
$0
$464,000 0.08% of portfolio
4,362
Q2 2025 Added 2.25%
$319B
$475,000 0.08% of portfolio
6,948
Q3 2025 Reduced 6.17%
$0
$462,000 0.08% of portfolio
2,538
Q3 2025 Added 1.93%
$10.4B
$368,000 0.07% of portfolio
1,285
Q3 2024 Reduced 0.46%
$0
$375,000 0.07% of portfolio
7,995
Q3 2025 Reduced 3.78%
$414B
$379,000 0.07% of portfolio
1,638
Q1 2025 Reduced 0.24%
$91.4B
$379,000 0.07% of portfolio
2,448
Q2 2025 Reduced 8.21%
$0
$420,000 0.07% of portfolio
1,366
Q2 2025 Added 0.52%
$0
$421,000 0.07% of portfolio
878
Q2 2025 Added 2.09%
$68.4B
$317,000 0.06% of portfolio
9,290
Q3 2025 Added 100.0%
$2.79B
$351,000 0.06% of portfolio
1,661
Q4 2024 Reduced 0.84%
$68.5B
$352,000 0.06% of portfolio
2,592
Q3 2025 Reduced 4.14%
$128B
$257,000 0.05% of portfolio
2,700
Q3 2025 Reduced 48.2%
$11.6B
$290,000 0.05% of portfolio
4,781
Q3 2025 Reduced 11.15%
$26.1B
$294,000 0.05% of portfolio
1,860
Q3 2025 Reduced 2.16%
$12.4B
$258,000 0.05% of portfolio
10,468
Q3 2025 Reduced 40.54%
$85.9B
$265,000 0.05% of portfolio
1,204
Q2 2025 Reduced 5.12%
$50.4B
$296,000 0.05% of portfolio
4,842
Q4 2024 Reduced 9.09%
$193B
$298,000 0.05% of portfolio
668
Q1 2024 Added 3.25%
$14B
$304,000 0.05% of portfolio
4,500
Q3 2021 New
$0
$200,000 0.04% of portfolio
433
Q3 2025 New
$141B
$200,000 0.04% of portfolio
7,881
Q3 2025 New
$328B
$202,000 0.04% of portfolio
672
Q3 2025 Reduced 25.08%
$1.98B
$206,000 0.04% of portfolio
4,539
Q3 2025 Reduced 11.68%
$0
$212,000 0.04% of portfolio
4,232
Q1 2025 New
$113B
$220,000 0.04% of portfolio
2,334
Q3 2025 Reduced 9.67%
$35B
$221,000 0.04% of portfolio
1,936
Q3 2025 Reduced 0.92%
$68.7B
$230,000 0.04% of portfolio
2,755
Q3 2025 Reduced 11.64%
$0
$231,000 0.04% of portfolio
9,000
Q2 2025 New
$54.5B
$241,000 0.04% of portfolio
1,290
Q3 2025 Reduced 25.86%
$270B
$243,000 0.04% of portfolio
1,531
Q2 2025 New
$65.7B
$200,000 0.04% of portfolio
667
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.69%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.11%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.76%
South Bow Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Venture Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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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