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CIK: 0001581465
Total reported value
$610.4M
$610.4M
140 檔
7.7%
The Q2 2024 SEC filing reveals that Addison Capital Co held a total portfolio value of $610.4M, covering 140 public equity positions.
During Q2 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, SPY, PG) accounted for 7.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | +0.41% | +4.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | +0.78% | +69.01% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.88% | -0.12% | +2.62% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 3.81% | +0.24% | +6.14% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.65% | -0.11% | +4.45% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 3.61% | -0.49% | +6.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.08% | +10.39% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.10% | +0.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | +0.08% | +2.41% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.53% | -0.20% | +5.00% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.39% | -0.09% | +1.33% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.36% | -0.30% | +50.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.10% | -6.43% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.31% | -0.09% | +1.88% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | -0.16% | +28.53% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.89% | -0.23% | +9.65% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | -0.04% | +3.17% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.67% | +0.06% | +0.07% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.06% | +6.46% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.33% | -0.07% | +3.72% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.06% | +3.25% | |
| 22 | SAFE | Safehold Inc | Stock-Other | 1.24% | — | -2.87% | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 1.24% | +0.03% | +3.64% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.23% | +0.04% | -0.11% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | -0.02% | +1.76% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 1.15% | — | +0.15% | |
| 27 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.08% | — | +1.73% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | -0.15% | +104.44% | |
| 29 | HUBS | Hubspot Inc | Stock-Tech | 1.00% | -0.06% | +0.28% | |
| 30 | CTRA | Coterra Energy Inc | Stock-Energy | 0.99% | -0.41% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.07% | +1024.41% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.93% | — | +1.79% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | -0.02% | -0.53% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.85% | -0.03% | +42.18% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.18% | +16.72% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.34% | +1.70% | |
| 37 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.70% | -0.01% | -5.95% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.69% | -0.03% | +5.20% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.68% | — | +5.92% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.66% | -0.04% | +1.08% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | -0.97% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | +0.04% | +1.00% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | -0.03% | +12.52% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.14% | -0.37% | |
| 45 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.56% | -0.04% | +3.96% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.13% | +10.22% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.04% | +16.08% | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.51% | +0.16% | +246.98% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | +0.56% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.02% | — |
According to official SEC Form 13F filings, Addison Capital Co reported a total U.S. public equity portfolio value of $610.4M across 140 disclosed positions in Q2 2024.
During Q2 2024, Addison Capital Co's top holdings by market value included GOOGL (5.1%)、SPY (4.0%)、PG (3.9%). The largest single position, GOOGL, represented 5.1% of total portfolio value.
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In Q2 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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