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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$2.58 Million 0.49% of portfolio
21,676
Q1 2025 Reduced 0.72%
$120B
$2.42 Million 0.46% of portfolio
5,412
Q1 2025 Reduced 13.57%
$21.9B
$2.35 Million 0.45% of portfolio
10,367
Q1 2025 Reduced 6.65%
$66B
$2.31 Million 0.44% of portfolio
9,126
Q1 2025 Reduced 4.69%
$116B
$2.11 Million 0.4% of portfolio
6,998
Q1 2025 Reduced 9.83%
$410B
$2.09 Million 0.4% of portfolio
12,591
Q1 2025 Added 2.19%
$185B
$1.85 Million 0.35% of portfolio
13,929
Q1 2025 Reduced 8.36%
$37.3B
$1.69 Million 0.32% of portfolio
8,453
Q1 2025 Added 9.27%
$15.5B
$1.56 Million 0.3% of portfolio
4,641
Q1 2025 Reduced 17.24%
$903B
$1.57 Million 0.3% of portfolio
10,203
Q1 2025 Added 1.11%
$1.65B
$1.46 Million 0.28% of portfolio
34,569
Q1 2025 Added 37.6%
$212B
$1.47 Million 0.28% of portfolio
5,895
Q1 2025 Reduced 7.75%
$4.79B
$1.47 Million 0.28% of portfolio
25,378
Q1 2025 Reduced 12.25%
$66.8B
$1.44 Million 0.27% of portfolio
14,792
Q1 2025 Reduced 12.27%
$393B
$1.37 Million 0.26% of portfolio
8,059
Q1 2025 Added 6.24%
$262B
$1.37 Million 0.26% of portfolio
8,177
Q1 2025 Reduced 1.56%
$14.9B
$1.21 Million 0.23% of portfolio
23,520
Q3 2017 New
$47B
$1.13 Million 0.22% of portfolio
8,860
Q1 2025 Reduced 12.24%
$1.7T
$1.13 Million 0.22% of portfolio
5,962
Q1 2025 Added 7.42%
$777B
$1.18 Million 0.22% of portfolio
1,424
Q1 2025 Added 2.15%
$2.47B
$1.13 Million 0.21% of portfolio
41,801
Q1 2025 Reduced 8.66%
$46.8B
$1.13 Million 0.21% of portfolio
27,364
Q1 2025 Reduced 0.04%
$23.4B
$1.11 Million 0.21% of portfolio
10,113
Q4 2024 Reduced 0.41%
$27.9B
$1.06 Million 0.2% of portfolio
16,090
Q1 2025 Added 4.55%
$69.9B
$992,000 0.19% of portfolio
4,002
Q1 2025 Reduced 1.94%
$63.9B
$974,000 0.19% of portfolio
7,597
Q1 2025 Reduced 16.48%
$486B
$933,000 0.18% of portfolio
1,703
Q1 2024 Added 1.98%
$241B
$905,000 0.17% of portfolio
8,358
Q1 2025 Added 3.47%
$95B
$841,000 0.16% of portfolio
4,932
Q4 2024 Reduced 3.97%
$1.88B
$776,000 0.15% of portfolio
15,161
Q1 2025 Added 63.2%
$66.3B
$780,000 0.15% of portfolio
7,020
Q1 2025 Reduced 11.36%
$315B
$747,000 0.14% of portfolio
10,440
Q1 2025 Added 13.39%
$90B
$746,000 0.14% of portfolio
3,702
Q1 2025 Reduced 6.37%
$355B
$727,000 0.14% of portfolio
1,984
Q1 2025 Added 2.59%
$35.2B
$618,000 0.12% of portfolio
2,550
Q1 2025 Reduced 13.18%
$5.76B
$625,000 0.12% of portfolio
3,598
Q3 2024 Reduced 1.88%
$197B
$634,000 0.12% of portfolio
7,074
Q1 2025 Reduced 6.38%
$71.8B
$648,000 0.12% of portfolio
4,737
Q1 2025 Reduced 8.5%
$109B
$555,000 0.11% of portfolio
6,183
Q1 2025 Reduced 28.3%
$1.71B
$552,000 0.11% of portfolio
52,622
Q1 2025 Reduced 23.7%
$17.5B
$556,000 0.11% of portfolio
10,423
Q1 2025 Reduced 7.56%
$1.13T
$563,000 0.11% of portfolio
977
Q4 2024 Added 18.57%
$16.6B
$563,000 0.11% of portfolio
18,205
Q1 2025 Reduced 14.45%
$15.7B
$584,000 0.11% of portfolio
1,285
Q3 2024 Reduced 0.46%
$55.8B
$587,000 0.11% of portfolio
2,540
Q1 2025 New
$40B
$528,000 0.1% of portfolio
6,420
Q3 2023 Reduced 1.17%
$718B
$550,000 0.1% of portfolio
2,125
Q4 2024 New
$674B
$527,000 0.1% of portfolio
1,005
Q2 2024 Reduced 10.11%
$6.06B
$533,000 0.1% of portfolio
3,860
Q2 2023 Reduced 24.31%

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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