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 Market Cap. of $10 Billions to $200 Billions
