Addison Capital CO Portfolio Holdings

Addison Capital CO

  • $238 Million
  • Q4 2024

Addison Capital CO has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $238 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.7M, Alphabet Inc. with a value of $12.1M, Cheniere Energy, Inc. with a value of $10.5M, Oracle Corp with a value of $9.83M, and Vanguard Bd Index Fd Inc Total with a value of $9.18M.

Examining the 13F form we can see an decrease of $279K in the current position value, from $238M to 238M.

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

Portfolio value $238 Million
ETFs: $61.9 Million
Technology: $39.2 Million
Consumer Defensive: $28.7 Million
Financial Services: $18.8 Million
Communication Services: $18.7 Million
Healthcare: $17 Million
Energy: $17 Million
Industrials: $14.8 Million
Other: $21.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$12.1 Million 5.08% of portfolio
63,878
Q4 2024 Reduced 0.9%
$54.9B
$10.5 Million 4.41% of portfolio
48,918
Q4 2024 Reduced 0.34%
$458B
$9.83 Million 4.13% of portfolio
59,008
Q4 2024 Reduced 0.45%
$404B
$9.01 Million 3.78% of portfolio
53,756
Q4 2024 Reduced 0.01%
$767B
$7.54 Million 3.16% of portfolio
31,440
Q4 2024 Reduced 2.13%
$3.01T
$7.23 Million 3.03% of portfolio
17,148
Q4 2024 Added 0.42%
$428B
$6.94 Million 2.91% of portfolio
47,965
Q4 2024 Reduced 0.89%
$181B
$6.71 Million 2.82% of portfolio
43,676
Q4 2024 Reduced 0.26%
$3.97T
$6.18 Million 2.6% of portfolio
24,698
Q4 2024 Reduced 3.25%
$212B
$5.32 Million 2.24% of portfolio
35,007
Q4 2024 Reduced 0.74%
$89.6B
$4.87 Million 2.04% of portfolio
81,451
Q4 2024 Added 0.48%
$71.4B
$4.17 Million 1.75% of portfolio
39,321
Q4 2024 Added 0.69%
$4.53B
$4.07 Million 1.71% of portfolio
51,325
Q4 2024 Added 0.46%
$77.4B
$4.06 Million 1.7% of portfolio
24,902
Q4 2024 Reduced 0.38%
$28.9B
$3.8 Million 1.6% of portfolio
17,193
Q4 2024 Reduced 19.03%
$2.17T
$3.69 Million 1.55% of portfolio
16,832
Q4 2024 Added 1.35%
$242B
$3.28 Million 1.38% of portfolio
27,250
Q4 2024 Reduced 1.9%
$87B
$3.11 Million 1.31% of portfolio
36,432
Q4 2024 Reduced 0.5%
$203B
$3.02 Million 1.27% of portfolio
27,096
Q4 2024 Reduced 2.69%
$231B
$3 Million 1.26% of portfolio
30,147
Q4 2024 Reduced 4.02%
$34.8B
$2.75 Million 1.15% of portfolio
3,940
Q4 2024 Added 1.26%
$1.04B
$2.6 Million 1.09% of portfolio
143,588
Q4 2024 Reduced 3.67%
$325B
$2.41 Million 1.01% of portfolio
17,950
Q4 2024 Added 1.81%
$22.3B
$2.1 Million 0.88% of portfolio
82,044
Q4 2024 Reduced 3.22%
$84.7B
$1.86 Million 0.78% of portfolio
14,789
Q4 2024 Reduced 0.54%
$21.1B
$1.69 Million 0.71% of portfolio
40,565
Q4 2024 Added 5.91%
$260B
$1.58 Million 0.66% of portfolio
26,718
Q3 2024 Reduced 1.84%
$464B
$1.58 Million 0.66% of portfolio
14,648
Q4 2024 Added 2.09%
$73.2B
$1.45 Million 0.61% of portfolio
46,315
Q4 2024 Reduced 2.11%
$1.48T
$1.38 Million 0.58% of portfolio
2,333
Q4 2024 Added 0.21%
$4.78B
$1.28 Million 0.54% of portfolio
26,303
Q4 2024 Reduced 2.13%
$361B
$1.24 Million 0.52% of portfolio
6,995
Q4 2024 Reduced 2.74%
$94.3B
$1.19 Million 0.5% of portfolio
5,910
Q4 2024 Added 3.29%
$9.71B
$1.17 Million 0.49% of portfolio
32,088
Q4 2024 Reduced 4.64%
$309B
$1.14 Million 0.48% of portfolio
7,904
Q4 2024 Reduced 1.01%
$76.7B
$1.05 Million 0.44% of portfolio
5,910
Q4 2024 Reduced 5.79%
$62.8B
$1.02 Million 0.43% of portfolio
8,012
Q4 2024 Reduced 2.22%
$458B
$1.02 Million 0.43% of portfolio
1,114
Q4 2024 Added 1.46%
$217B
$1.04 Million 0.43% of portfolio
6,208
Q4 2024 Added 0.15%
$139B
$1.01 Million 0.42% of portfolio
14,117
Q4 2024 Reduced 0.94%
$19.9B
$1 Million 0.42% of portfolio
26,888
Q4 2024 Reduced 2.34%
$41B
$942,000 0.4% of portfolio
12,363
Q4 2024 Reduced 0.01%
$0
$952,000 0.4% of portfolio
59,066
Q4 2024 Reduced 30.59%
$33.8B
$935,000 0.39% of portfolio
3,274
Q4 2024 Added 5.1%
$15.2B
$903,000 0.38% of portfolio
8,976
Q3 2024 Reduced 0.03%
$17.7B
$879,000 0.37% of portfolio
30,163
Q4 2024 Reduced 4.94%
$116B
$865,000 0.36% of portfolio
1,935
Q3 2024 Reduced 0.26%
$179B
$850,000 0.36% of portfolio
2,345
Q4 2024 Added 0.04%
$149B
$844,000 0.35% of portfolio
3,702
Q4 2024 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $238 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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