Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

Dividend Assets Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Million distributed in 137 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 $28M, Novo Nordisk A S with a value of $24.8M, Oneok Inc with a value of $18.2M, and Ameriprise Financial Inc with a value of $17.1M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $488M to 519M.

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

Portfolio value $519 Million
Technology: $95.4 Million
Energy: $90.2 Million
Healthcare: $74 Million
Financial Services: $65.3 Million
Industrials: $56.6 Million
Consumer Cyclical: $45.2 Million
Consumer Defensive: $42.3 Million
Basic Materials: $18.3 Million
Other: $31.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$2.13 Million 0.41% of portfolio
122,462
Q3 2024 Added 16.94%
$71.5B
$2.03 Million 0.39% of portfolio
17,291
Q3 2024 Reduced 2.59%
$384B
$1.93 Million 0.37% of portfolio
11,918
Q3 2024 Reduced 0.91%
$184B
$1.86 Million 0.36% of portfolio
15,386
Q3 2024 Reduced 0.08%
$18.6B
$1.72 Million 0.33% of portfolio
5,939
Q3 2024 Added 1.28%
$205B
$1.7 Million 0.33% of portfolio
10,021
Q3 2024 Reduced 7.51%
$17.3B
$1.6 Million 0.31% of portfolio
23,520
Q3 2017 New
$47.4B
$1.59 Million 0.31% of portfolio
10,769
Q3 2024 Added 11.82%
$1.2T
$1.63 Million 0.31% of portfolio
9,852
Q3 2024 Reduced 2.26%
$4.67B
$1.58 Million 0.3% of portfolio
29,388
Q3 2024 Added 1.52%
$51.8B
$1.52 Million 0.29% of portfolio
10,096
Q3 2024 Reduced 3.47%
$201B
$1.41 Million 0.27% of portfolio
6,389
Q1 2024 Reduced 3.18%
$28.9B
$1.35 Million 0.26% of portfolio
10,155
Q4 2023 Reduced 0.16%
$389B
$1.34 Million 0.26% of portfolio
7,716
Q3 2024 Reduced 10.3%
$746B
$1.27 Million 0.24% of portfolio
1,433
Q3 2024 Reduced 17.79%
$62.4B
$1.17 Million 0.23% of portfolio
27,364
Q1 2024 Reduced 2.25%
$305B
$1.22 Million 0.23% of portfolio
8,275
Q3 2024 Added 2.43%
$2.57B
$1.17 Million 0.22% of portfolio
50,866
Q3 2024 Added 9.98%
$7.04B
$1.1 Million 0.21% of portfolio
76,038
Q3 2024 Added 3.57%
$79.8B
$1.05 Million 0.2% of portfolio
3,999
Q3 2024 Reduced 3.8%
$355B
$927,000 0.18% of portfolio
7,636
Q3 2024 Reduced 12.83%
$112B
$928,000 0.18% of portfolio
4,034
Q3 2024 Reduced 1.18%
$35.8B
$938,000 0.18% of portfolio
12,705
Q3 2024 Reduced 0.82%
$1.82B
$941,000 0.18% of portfolio
26,686
Q3 2024 Added 0.93%
$8.49B
$954,000 0.18% of portfolio
3,860
Q2 2023 Reduced 24.31%
$2.39T
$957,000 0.18% of portfolio
5,141
Q3 2024 Reduced 7.22%
$242B
$891,000 0.17% of portfolio
7,852
Q3 2024 Added 0.76%
$120B
$888,000 0.17% of portfolio
9,867
Q3 2024 Reduced 1.59%
$66.3B
$863,000 0.17% of portfolio
7,720
Q3 2024 Reduced 3.06%
$509B
$840,000 0.16% of portfolio
1,703
Q1 2024 Added 1.98%
$29.9B
$774,000 0.15% of portfolio
15,890
Q3 2024 Reduced 32.33%
$105B
$780,000 0.15% of portfolio
5,136
Q4 2023 Reduced 1.63%
$7.84B
$790,000 0.15% of portfolio
52,534
Q3 2024 Added 3.36%
$424B
$747,000 0.14% of portfolio
1,844
Q3 2024 Reduced 1.07%
$16.9B
$728,000 0.14% of portfolio
22,993
Q3 2024 Added 1.65%
$154B
$692,000 0.13% of portfolio
729
Q3 2024 Reduced 6.54%
$1.77B
$675,000 0.13% of portfolio
61,265
Q3 2024 Added 17.12%
$268B
$661,000 0.13% of portfolio
9,207
Q3 2024 Reduced 0.86%
$103B
$629,000 0.12% of portfolio
5,037
Q3 2024 Added 3.54%
$36.7B
$633,000 0.12% of portfolio
2,947
Q3 2024 Reduced 3.28%
$17.8B
$590,000 0.11% of portfolio
1,285
Q3 2024 Reduced 0.46%
$167B
$577,000 0.11% of portfolio
1,118
Q3 2024 Reduced 2.61%
$43.9B
$572,000 0.11% of portfolio
6,420
Q3 2023 Reduced 1.17%
$87.3B
$539,000 0.1% of portfolio
854
Q3 2024 Added 4.91%
$5.48B
$532,000 0.1% of portfolio
3,598
Q3 2024 Reduced 1.88%
$603B
$462,000 0.09% of portfolio
1,005
Q2 2024 Reduced 10.11%
$97B
$443,000 0.09% of portfolio
3,256
Q3 2024 Reduced 1.96%
$69.4B
$469,000 0.09% of portfolio
1,948
Q3 2024 Reduced 2.89%
$1.46T
$471,000 0.09% of portfolio
824
Q3 2024 Reduced 15.4%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $519 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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