Addison Advisors LLC Portfolio Holdings

Addison Advisors LLC

  • $336 Million
  • Q4 2024

Addison Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Million distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $18.5M, Vanguard Dividend Appreciation with a value of $17.1M, Vanguard Growth ETF with a value of $14.3M, Vanguard Sht Trm Inflt Prot Fd with a value of $12.4M, and Ishares Msci Usa Value Factor with a value of $12.2M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $340M to 336M.

Below you can find more details about Addison Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Million
ETFs: $242 Million
Technology: $28.2 Million
Financial Services: $13.8 Million
Healthcare: $12.7 Million
Industrials: $8.53 Million
Consumer Cyclical: $6.6 Million
Consumer Defensive: $6.16 Million
Communication Services: $5.07 Million
Other: $7.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$7.01 Million 2.09% of portfolio
16,637
Q4 2024 Reduced 0.82%
$3.43T
$6.42 Million 1.91% of portfolio
25,645
Q4 2024 Reduced 3.6%
$670B
$3.8 Million 1.13% of portfolio
8,373
Q4 2024 Reduced 10.34%
$303B
$2.62 Million 0.78% of portfolio
19,515
Q4 2024 Added 6.24%
$466B
$2.23 Million 0.66% of portfolio
20,697
Q4 2024 Reduced 4.04%
$682B
$2.1 Million 0.62% of portfolio
8,755
Q4 2024 Reduced 1.99%
$360B
$1.64 Million 0.49% of portfolio
4,215
Q4 2024 Reduced 0.66%
$398B
$1.48 Million 0.44% of portfolio
8,854
Q4 2024 Added 10.84%
$140B
$1.46 Million 0.43% of portfolio
4,043
Q4 2024 Added 1.89%
$988B
$1.42 Million 0.42% of portfolio
7,527
Q4 2024 Added 0.71%
$2.02T
$1.38 Million 0.41% of portfolio
6,296
Q4 2024 Added 1.24%
$42.8B
$1.34 Million 0.4% of portfolio
18,101
Q4 2024 Added 0.35%
$426B
$1.26 Million 0.37% of portfolio
8,699
Q4 2024 Reduced 6.17%
$79.2B
$1.23 Million 0.37% of portfolio
5,310
Q4 2024 Added 0.44%
$201B
$1.16 Million 0.34% of portfolio
3,292
Q4 2024 Added 0.09%
$1.02T
$1.07 Million 0.32% of portfolio
5,597
Q4 2024 Added 3.48%
$248B
$1.03 Million 0.31% of portfolio
17,401
Q4 2024 Added 2.35%
$79.5B
$1.02 Million 0.3% of portfolio
8,159
Q4 2024 Reduced 2.83%
$402B
$923,000 0.27% of portfolio
5,542
Q4 2024 Added 0.84%
$144B
$900,000 0.27% of portfolio
33,956
Q4 2024 Reduced 35.0%
$903B
$890,000 0.26% of portfolio
4,507
Q4 2024 Added 0.47%
$328B
$826,000 0.25% of portfolio
18,816
Q4 2024 Added 21.77%
$374B
$831,000 0.25% of portfolio
4,679
Q4 2024 Reduced 2.36%
$179B
$791,000 0.24% of portfolio
2,183
Q4 2024 Reduced 0.23%
$542B
$808,000 0.24% of portfolio
2,559
Q4 2024 Reduced 2.03%
$215B
$807,000 0.24% of portfolio
4,839
Q4 2024 Added 0.23%
$773B
$734,000 0.22% of portfolio
952
Q4 2024 Reduced 1.45%
$232B
$724,000 0.22% of portfolio
8,018
Q4 2024 Reduced 1.55%
$180B
$692,000 0.21% of portfolio
6,221
Q4 2024 Added 0.37%
$307B
$703,000 0.21% of portfolio
4,856
Q4 2024 Reduced 3.65%
$279B
$688,000 0.2% of portfolio
2,058
Q4 2024 Added 0.29%
$195B
$633,000 0.19% of portfolio
5,038
Q4 2024 Reduced 0.61%
$205B
$623,000 0.19% of portfolio
4,100
Q4 2024 Reduced 27.96%
$1.37T
$579,000 0.17% of portfolio
982
Q4 2024 Added 8.15%
$240B
$564,000 0.17% of portfolio
5,675
Q4 2024 Reduced 3.17%
$191B
$522,000 0.16% of portfolio
4,515
Q4 2024 Reduced 1.46%
$221B
$522,000 0.16% of portfolio
1,801
Q4 2024 Reduced 0.5%
$299B
$531,000 0.16% of portfolio
8,538
Q4 2024 Reduced 1.12%
$139B
$512,000 0.15% of portfolio
2,078
Q4 2024 Reduced 2.35%
$222B
$505,000 0.15% of portfolio
4,470
Q4 2024 Added 2.08%
$17.4B
$461,000 0.14% of portfolio
15,842
Q4 2024 Reduced 10.07%
$146B
$466,000 0.14% of portfolio
2,044
Q4 2024 Reduced 1.68%
$309B
$390,000 0.12% of portfolio
1,586
Q4 2024 Added 2.99%
$140B
$404,000 0.12% of portfolio
5,460
Q3 2024 Reduced 0.09%
$789B
$377,000 0.11% of portfolio
936
Q4 2024 Reduced 3.51%
$81.9B
$383,000 0.11% of portfolio
811
Q4 2024 Reduced 0.61%
$88.6B
$355,000 0.11% of portfolio
1,046
Q3 2024 Added 0.58%
$24.8B
$370,000 0.11% of portfolio
3,219
Q4 2024 Reduced 0.37%
$41.9B
$320,000 0.1% of portfolio
3,465
Q4 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $336 Million
  • Prior Value $340 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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