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

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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