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CIK: 0001581465
Total reported value
$610.4M
$610.4M
127 檔
6.6%
At the close of Q1 2024, Addison Capital Co disclosed equity holdings valued at approximately $610.4M, spread across 127 reported holdings.
During Q1 2024, Addison Capital Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, PG, JNJ) accounted for 6.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | +0.41% | +5.29% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.26% | -0.12% | +6.24% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | -0.10% | +4.86% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 3.60% | -0.49% | +6.71% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.56% | -0.11% | +10.96% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.49% | +0.24% | +12.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.08% | +3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | +0.08% | +14.28% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.92% | -0.20% | +7.73% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.85% | -0.09% | +3.45% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.78% | -0.09% | +7.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.78% | +299.52% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.10% | +4.62% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.00% | -0.04% | +0.24% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.97% | -0.16% | +128.50% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.93% | -0.23% | +12.24% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.87% | +0.06% | -3.98% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.81% | -0.30% | +525.71% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.06% | +4.66% | |
| 20 | SAFE | Safehold Inc | Stock-Other | 1.57% | — | -1.33% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.57% | -0.07% | +12.31% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.06% | +9.28% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.39% | — | +1.08% | |
| 24 | MLI | Mueller Industries Inc | Stock-Industrials | 1.30% | +0.03% | +1.77% | |
| 25 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.25% | — | +33.06% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.21% | — | +7.12% | |
| 27 | HUBS | Hubspot Inc | Stock-Tech | 1.21% | -0.06% | +1.54% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.02% | +9.65% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -0.02% | +7.90% | |
| 30 | CTRA | Coterra Energy Inc | Stock-Energy | 1.10% | -0.41% | EXIT | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 1.06% | +0.04% | +4.79% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.04% | +19.55% | |
| 33 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.85% | -0.01% | +27.77% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.82% | — | +3.99% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.34% | +16.39% | |
| 36 | FTS | Fortis Inc | Stock-Utilities | 0.76% | -0.04% | +6.66% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | -0.03% | +40.09% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.01% | +3.58% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.18% | +14.26% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.07% | +3.71% | |
| 41 | BAX | Baxter International Inc | Stock-Healthcare | 0.68% | -0.01% | +12.33% | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.68% | -0.03% | +166.02% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.14% | +0.37% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.62% | -0.03% | +13.74% | |
| 45 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.61% | -0.04% | +7.27% | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.59% | -0.01% | -4.07% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | -0.15% | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | -0.03% | +33.95% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.13% | +14.32% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.02% | +1.63% |
According to official SEC Form 13F filings, Addison Capital Co reported a total U.S. public equity portfolio value of $610.4M across 127 disclosed positions in Q1 2024.
During Q1 2024, Addison Capital Co's top holdings by market value included GOOGL (4.7%)、PG (4.3%)、JNJ (3.8%). The largest single position, GOOGL, represented 4.7% of total portfolio value.
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In Q1 2024, Addison Capital Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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