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
$118B
$215,000 0.06% of portfolio
1,328
Q4 2024 Added 2.31%
$56.6B
$197,000 0.06% of portfolio
3,685
Q4 2024 Added 9.77%
$15.3B
$211,000 0.06% of portfolio
3,579
Q4 2024 Added 0.06%
$131B
$196,000 0.06% of portfolio
2,283
Q4 2024 Reduced 15.66%
$96.5B
$218,000 0.06% of portfolio
1,234
Q4 2024 Reduced 0.48%
$19.9B
$169,000 0.05% of portfolio
1,459
Q4 2024 Reduced 2.15%
$188B
$169,000 0.05% of portfolio
570
Q4 2024 Reduced 8.36%
$26.2B
$162,000 0.05% of portfolio
785
Q3 2024 Added 2.21%
$30.3B
$183,000 0.05% of portfolio
1,366
Q4 2024 Reduced 2.22%
$232B
$164,000 0.05% of portfolio
2,619
Q4 2024 Reduced 3.89%
$110B
$157,000 0.05% of portfolio
2,952
Q4 2024 Reduced 40.6%
$42.9B
$163,000 0.05% of portfolio
1,212
Q4 2024 Reduced 5.02%
$30.7B
$160,000 0.05% of portfolio
419
Q4 2024 Reduced 0.48%
$76B
$179,000 0.05% of portfolio
500
Q1 2023 Reduced 0.6%
$100B
$180,000 0.05% of portfolio
317
Q4 2024 Reduced 0.94%
$15.6B
$178,000 0.05% of portfolio
1,300
Q4 2024 Added 10.64%
$34.2B
$183,000 0.05% of portfolio
1,949
Q2 2024 Added 1.19%
$122B
$156,000 0.05% of portfolio
536
Q4 2024 Reduced 2.9%
$47.7B
$155,000 0.05% of portfolio
1,368
Q4 2023 Added 94.87%
$104B
$123,000 0.04% of portfolio
2,355
Q4 2024 Reduced 1.3%
$241B
$151,000 0.04% of portfolio
778
Q4 2024 Reduced 1.89%
$62.5B
$141,000 0.04% of portfolio
793
Q4 2024 Added 3,676.19%
$130B
$119,000 0.04% of portfolio
1,667
Q4 2024 Added 3.86%
$90.7B
$130,000 0.04% of portfolio
616
Q4 2024 Added 2.33%
$167B
$149,000 0.04% of portfolio
288
Q4 2024 Reduced 9.43%
$126B
$138,000 0.04% of portfolio
343
Q4 2024 Added 3.31%
$148B
$120,000 0.04% of portfolio
1,000
Q1 2024 Reduced 2.25%
$86.8B
$148,000 0.04% of portfolio
5,018
Q4 2024 Added 17.13%
$254B
$146,000 0.04% of portfolio
211
Q4 2024 Added 45.52%
$6.54B
$121,000 0.04% of portfolio
782
Q4 2024 Reduced 2.25%
$52.2B
$148,000 0.04% of portfolio
1,057
Q4 2024 Added 10.45%
$136B
$142,000 0.04% of portfolio
619
Q4 2024 Reduced 7.61%
$93.8B
$118,000 0.04% of portfolio
1,098
Q4 2024 Added 6.29%
$102B
$118,000 0.04% of portfolio
321
Q4 2024 Reduced 47.03%
$24.5B
$146,000 0.04% of portfolio
1,391
Q4 2024 Reduced 3.94%
$68B
$148,000 0.04% of portfolio
633
Q4 2024 Reduced 1.56%
$21.7B
$118,000 0.04% of portfolio
1,224
Q4 2024 Added 3.12%
$11.1B
$140,000 0.04% of portfolio
1,075
Q4 2020 New
$122B
$140,000 0.04% of portfolio
1,992
Q3 2024 Added 0.81%
$0
$141,000 0.04% of portfolio
5,940
Q4 2024 Added 25.32%
$11.4B
$121,000 0.04% of portfolio
7,536
Q4 2024 Added 0.36%
$8.68B
$115,000 0.03% of portfolio
449
Q4 2024 Reduced 1.75%
$20.4B
$101,000 0.03% of portfolio
1,200
Q1 2023 Reduced 0.17%
$30.3B
$93,000 0.03% of portfolio
7,170
Q4 2024 Added 28.96%
$10.2B
$91,000 0.03% of portfolio
4,814
Q4 2024 Reduced 0.68%
$162B
$87,000 0.03% of portfolio
197
Q4 2024 Reduced 22.75%
$177B
$104,000 0.03% of portfolio
536
Q4 2024 Reduced 12.7%
$15.2B
$117,000 0.03% of portfolio
1,610
Q4 2024 Added 2.61%
$63.4B
$93,000 0.03% of portfolio
34,441
Q4 2024 Reduced 5.73%

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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