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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$12.1 Million 5.08% of portfolio
63,878
Q4 2024 Reduced 0.9%
$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%
$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%
$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%
$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%
$325B
$2.41 Million 1.01% of portfolio
17,950
Q4 2024 Added 1.81%
$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%
$1.48T
$1.38 Million 0.58% of portfolio
2,333
Q4 2024 Added 0.21%
$309B
$1.14 Million 0.48% of portfolio
7,904
Q4 2024 Reduced 1.01%
$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%
$221B
$636,000 0.27% of portfolio
2,144
Q4 2024 Reduced 1.61%
$1.1T
$610,000 0.26% of portfolio
3,206
Q4 2024 Added 3.29%
$357B
$490,000 0.21% of portfolio
11,152
Q4 2024 Reduced 3.43%
$623B
$409,000 0.17% of portfolio
903
Q4 2024 Added 0.56%
$214B
$274,000 0.12% of portfolio
480
Q4 2024 Reduced 17.24%
$391B
$283,000 0.12% of portfolio
729
Q4 2024 Added 0.14%
$293B
$241,000 0.1% of portfolio
3,444
Q4 2024 Reduced 14.03%

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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