Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $512 Million
  • Q4 2024

Dividend Assets Capital, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $512 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Costco Wholesale Corp with a value of $28.5M, Oneok Inc with a value of $19.7M, Visa Inc. with a value of $18.8M, and Ameriprise Financial Inc with a value of $18.5M.

Examining the 13F form we can see an decrease of $7.16M in the current position value, from $519M to 512M.

Below you can find more details about Dividend Assets Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $512 Million
Technology: $98.3 Million
Energy: $96.1 Million
Financial Services: $71.5 Million
Healthcare: $62.7 Million
Industrials: $53.1 Million
Consumer Cyclical: $44.2 Million
Consumer Defensive: $42.5 Million
Basic Materials: $17.1 Million
Other: $26.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$33.4 Million 6.53% of portfolio
79,311
Q4 2024 Added 2.2%
$419B
$28.5 Million 5.57% of portfolio
31,105
Q4 2024 Reduced 1.62%
$44.3B
$19.7 Million 3.85% of portfolio
196,060
Q4 2024 Reduced 1.93%
$573B
$18.8 Million 3.67% of portfolio
59,392
Q4 2024 Added 0.24%
$51.7B
$18.5 Million 3.62% of portfolio
34,839
Q4 2024 Reduced 4.0%
$157B
$18.5 Million 3.61% of portfolio
214,615
Q4 2024 Added 3.07%
$57.4B
$16 Million 3.12% of portfolio
814,342
Q4 2024 Reduced 0.97%
$720B
$13.9 Million 2.71% of portfolio
57,791
Q4 2024 Added 0.47%
$74.3B
$13.4 Million 2.63% of portfolio
428,549
Q4 2024 Reduced 1.63%
$173B
$13.2 Million 2.57% of portfolio
85,768
Q4 2024 Added 3.63%
$314B
$12.8 Million 2.51% of portfolio
52,140
Q4 2024 Reduced 2.43%
$177B
$12.3 Million 2.4% of portfolio
63,033
Q4 2024 Added 4.38%
$139B
$11.7 Million 2.28% of portfolio
163,081
Q4 2024 Added 1.33%
$11.2B
$11.4 Million 2.23% of portfolio
53,472
Q4 2024 Added 0.71%
$490B
$11.4 Million 2.22% of portfolio
22,463
Q4 2024 Added 3.12%
$141B
$10.5 Million 2.05% of portfolio
29,093
Q4 2024 Added 4.02%
$145B
$9.59 Million 1.87% of portfolio
38,850
Q4 2024 Added 2.86%
$35.6B
$9.44 Million 1.84% of portfolio
305,876
Q4 2024 Reduced 3.89%
$10.5B
$9.44 Million 1.84% of portfolio
50,990
Q4 2024 Added 4.53%
$40.1B
$8.97 Million 1.75% of portfolio
42,638
Q4 2024 Reduced 0.35%
$145B
$8.64 Million 1.69% of portfolio
37,874
Q4 2024 Added 2.5%
$167B
$8.37 Million 1.64% of portfolio
32,118
Q4 2024 Added 4.81%
$89.7B
$8.31 Million 1.62% of portfolio
195,877
Q4 2024 Added 6.21%
$127B
$7.36 Million 1.44% of portfolio
25,138
Q3 2024 Reduced 0.35%
$101B
$6.92 Million 1.35% of portfolio
37,721
Q4 2024 Reduced 10.69%
$14.5B
$6.71 Million 1.31% of portfolio
28,221
Q4 2024 Added 5.38%
$72.8B
$6.21 Million 1.21% of portfolio
114,748
Q4 2024 Reduced 3.13%
$11.2B
$6.02 Million 1.18% of portfolio
70,725
Q4 2024 Added 1.03%
$377B
$5.86 Million 1.14% of portfolio
35,144
Q4 2024 Added 24.6%
$20.9B
$5.42 Million 1.06% of portfolio
29,691
Q4 2024 Added 4.15%
$141B
$5.37 Million 1.05% of portfolio
44,453
Q4 2024 Reduced 3.28%
$80B
$5.37 Million 1.05% of portfolio
70,947
Q4 2024 Reduced 29.36%
$3.57T
$5.28 Million 1.03% of portfolio
21,089
Q4 2024 Added 3.06%
$77.1B
$5.18 Million 1.01% of portfolio
31,821
Q4 2024 Added 1.22%
$173B
$4.61 Million 0.9% of portfolio
7,333
Q4 2024 Added 23.53%
$26.7B
$4.52 Million 0.88% of portfolio
43,181
Q4 2024 Reduced 2.22%
$238B
$4.36 Million 0.85% of portfolio
48,304
Q4 2024 Reduced 1.29%
$62.5B
$3.6 Million 0.7% of portfolio
6,921
Q4 2024 Reduced 3.0%
$53.9B
$3.42 Million 0.67% of portfolio
71,434
Q4 2024 Added 2.28%
$3.28B
$3.4 Million 0.66% of portfolio
13,996
Q4 2024 Added 13.7%
$230B
$3.17 Million 0.62% of portfolio
10,935
Q4 2024 Reduced 2.24%
$117B
$3.04 Million 0.59% of portfolio
6,262
Q4 2024 Reduced 5.88%
$16.3B
$2.96 Million 0.58% of portfolio
7,053
Q4 2024 Added 31.93%
$16.2B
$2.7 Million 0.53% of portfolio
6,813
Q4 2024 Reduced 1.05%
$15.8B
$2.52 Million 0.49% of portfolio
65,652
Q4 2024 Added 8.88%
$496B
$2.35 Million 0.46% of portfolio
21,834
Q4 2024 Added 2.65%
$14B
$2.33 Million 0.46% of portfolio
136,566
Q4 2024 Added 11.52%
$22.7B
$2.28 Million 0.45% of portfolio
11,105
Q4 2024 Reduced 1.79%
$72.3B
$2.24 Million 0.44% of portfolio
9,575
Q3 2024 Reduced 3.67%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $512 Million
  • Prior Value $519 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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