Dividend Assets Capital, LLC Portfolio Holdings

Dividend Assets Capital, LLC

  • $525 Million
  • Q1 2025

Dividend Assets Capital, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $525 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.9M, Costco Wholesale Corp with a value of $26.6M, Oneok Inc with a value of $19.3M, Novo Nordisk A S with a value of $18.5M, and Visa Inc. with a value of $18.3M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $512M to 525M.

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

Portfolio value $525 Million
Energy: $102 Million
Technology: $99 Million
Healthcare: $68.7 Million
Financial Services: $66.8 Million
Industrials: $57.7 Million
Consumer Cyclical: $42.3 Million
Consumer Defensive: $39.5 Million
Basic Materials: $17.9 Million
Other: $31.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.29B
$6.81 Million 1.3% of portfolio
43,081
Q1 2025 Reduced 15.51%
$3.03B
$4.89 Million 0.93% of portfolio
20,056
Q1 2025 Added 43.3%
$4.79B
$1.47 Million 0.28% of portfolio
25,378
Q1 2025 Reduced 12.25%
$2.47B
$1.13 Million 0.21% of portfolio
41,801
Q1 2025 Reduced 8.66%
$5.76B
$625,000 0.12% of portfolio
3,598
Q3 2024 Reduced 1.88%
$6.07B
$533,000 0.1% of portfolio
3,860
Q2 2023 Reduced 24.31%
$8.22B
$490,000 0.09% of portfolio
27,252
Q1 2025 Reduced 46.15%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $525 Million
  • Prior Value $512 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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