Dividend Assets Capital, LLC Incresed Positions in Q4 2024

Dividend Assets Capital, LLC

  • $512 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
140
+ 0.24%
$273.87 - $320.91 $38.3K - $44.9K
59.4K $18.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.21K
+ 4.53%
$129.13 - $198.21 $285K - $438K
51K $9.44M
JPM
Jpmorgan Chase & CO

Financial Services
273
+ 0.47%
$205.18 - $250.29 $56K - $68.3K
57.8K $13.9M
ORCL
Oracle Corp

Technology
6.94K
+ 24.6%
$165.41 - $192.43 $1.15M - $1.34M
35.1K $5.86M
INTU
Intuit Inc

Technology
1.4K
+ 23.53%
$602.01 - $706.25 $841K - $987K
7.33K $4.61M
AIZ
Assurant, Inc.

Financial Services
377
+ 0.71%
$186.6 - $228.68 $70.3K - $86.2K
53.5K $11.4M
ENB
Enbridge Inc

Energy
11.4K
+ 6.21%
$40.4 - $43.92 $462K - $503K
196K $8.31M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.71K
+ 31.93%
$408.59 - $476.19 $697K - $813K
7.05K $2.96M
AAPL
Apple Inc.

Technology
627
+ 3.06%
$221.69 - $259.02 $139K - $162K
21.1K $5.28M
TXN
Texas Instruments Inc

Technology
2.65K
+ 4.38%
N/A
63K $12.3M
MPLX
Mplx LP

Energy
1.6K
+ 2.28%
$43.77 - $51.66 $69.8K - $82.4K
71.4K $3.42M
GOOGL
Alphabet Inc.

Communication Services
239
+ 2.43%
$161.86 - $196.66 $38.7K - $47K
10.1K $1.91M
AMZN
Amazon Com Inc

Consumer Cyclical
409
+ 7.96%
$180.88 - $232.93 $74K - $95.3K
5.55K $1.22M
APO
Apollo Global Management, Inc.

Financial Services
140
+ 2.78%
$131.36 - $178.61 $18.4K - $25K
5.18K $855K
WDFC
Wd 40 CO

Basic Materials
1.69K
+ 13.7%
$242.06 - $290.11 $408K - $489K
14K $3.4M
WES
Western Midstream Partners, LP

Energy
5.35K
+ 8.88%
$35.7 - $40.71 $191K - $218K
65.7K $2.52M
PAA
Plains All American Pipeline LP

Energy
14.1K
+ 11.52%
$16.27 - $18.67 $229K - $263K
137K $2.33M
NVDA
Nvidia Corp

Technology
442
+ 5.79%
$117.0 - $148.88 $51.7K - $65.8K
8.08K $1.08M
META
Meta Platforms, Inc.

Communication Services
153
+ 18.57%
$554.08 - $632.68 $84.8K - $96.8K
977 $576K
GOOG
Alphabet Inc.

Communication Services
230
+ 10.49%
$163.08 - $198.16 $37.5K - $45.6K
2.42K $461K
CSCO
Cisco Systems, Inc.

Technology
123
+ 1.62%
$52.45 - $60.02 $6.45K - $7.38K
7.73K $457K
MSFT
Microsoft Corp

Technology
1.71K
+ 2.2%
$406.35 - $454.46 $695K - $777K
79.3K $33.4M
TFC
Truist Financial Corp

Financial Services
12
+ 0.04%
$41.51 - $48.1 $498 - $577
27.4K $1.19M
CINF
Cincinnati Financial Corp

Financial Services
11
+ 0.59%
$132.86 - $160.16 $1.46K - $1.76K
1.88K $269K
HD
Home Depot, Inc.

Consumer Cyclical
90
+ 4.88%
$385.02 - $431.37 $34.7K - $38.8K
1.93K $752K
HEIA
Heico Crp Cl A
1.88K
+ 15.89%
N/A
13.7K $0
IBM
International Business Machines Corp

Technology
1
+ 0.02%
$204.9 - $238.04 $205 - $238
6.39K $1.4M
ITW
Illinois Tool Works Inc

Industrials
82
+ 2.05%
$253.56 - $278.5 $20.8K - $22.8K
4.08K $1.03M
COP
Conocophillips

Energy
6
+ 0.23%
$95.12 - $114.72 $571 - $688
2.61K $258K
CVX
Chevron Corp

Energy
32
+ 0.39%
$141.15 - $162.53 $4.52K - $5.2K
8.31K $1.2M
ABBV
Abb Vie Inc.

Healthcare
4
+ 0.24%
$164.99 - $203.87 $660 - $815
1.64K $291K
DHT
Dht Holdings, Inc.

Energy
7.7K
+ 12.57%
$8.89 - $12.06 $68.4K - $92.8K
69K $640K
AFL
Aflac Inc

Financial Services
200
+ 2.59%
$100.37 - $115.27 $20.1K - $23.1K
7.92K $819K
CB
Chubb LTD

Financial Services
100
+ 1.31%
$271.57 - $301.89 $27.2K - $30.2K
7.76K $2.14M
DOX
Amdocs LTD

Technology
721
+ 1.03%
$82.94 - $92.86 $59.8K - $67K
70.7K $6.02M
XOM
Exxon Mobil Corp

Energy
563
+ 2.65%
$105.51 - $125.37 $59.4K - $70.6K
21.8K $2.35M
JNJ
Johnson & Johnson

Healthcare
403
+ 3.38%
$143.34 - $165.86 $57.8K - $66.8K
12.3K $1.78M
HEI
Heico Corp

Industrials
1.44K
+ 5.38%
$237.06 - $279.02 $342K - $402K
28.2K $6.71M
CTAS
Cintas Corp

Industrials
1.18K
+ 4.15%
$182.7 - $226.47 $216K - $268K
29.7K $5.42M
UNP
Union Pacific Corp

Industrials
924
+ 2.5%
$223.15 - $249.32 $206K - $230K
37.9K $8.64M
LOW
Lowes Companies Inc

Consumer Cyclical
1.08K
+ 2.86%
$244.52 - $284.07 $264K - $307K
38.9K $9.59M
QCOM
Qualcomm Inc

Technology
3K
+ 3.63%
$150.4 - $178.04 $451K - $534K
85.8K $13.2M
ZTS
Zoetis Inc.

Healthcare
384
+ 1.22%
$162.24 - $194.42 $62.3K - $74.7K
31.8K $5.18M
SHW
Sherwin Williams CO

Basic Materials
427
+ 1.44%
$338.75 - $399.71 $145K - $171K
30K $10.2M
UNH
Unitedhealth Group Inc

Healthcare
680
+ 3.12%
$485.52 - $625.25 $330K - $425K
22.5K $11.4M
AMGN
Amgen Inc

Healthcare
1.47K
+ 4.81%
$258.78 - $328.31 $381K - $484K
32.1K $8.37M
NEE
Nextera Energy Inc

Utilities
2.14K
+ 1.33%
$69.77 - $85.43 $149K - $183K
163K $11.7M
NVO
Novo Nordisk A S

Healthcare
6.4K
+ 3.07%
$85.0 - $120.04 $544K - $768K
215K $18.5M
Activity Summary
Buys All Purchases 53 New Holdings 4 Increased Positions 49 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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