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CIK: 0001581465
Total reported value
$610.4M
$610.4M
140 檔
8.1%
In Q3 2024, Addison Capital Co's U.S. equity holdings reached a combined market value of $610.4M, distributed across 140 disclosed stock positions.
Addison Capital Co executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 7 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, SPY, ORCL) accounted for 8.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | +0.41% | -0.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | +0.78% | +6.48% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.07% | -0.11% | -0.58% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.76% | -0.12% | -0.86% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 3.56% | -0.49% | +2.99% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | -0.10% | -0.39% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.00% | +0.24% | -0.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.08% | +0.23% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.84% | -0.30% | +24.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | +0.08% | -0.89% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.42% | -0.20% | -0.11% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.41% | -0.09% | -0.47% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.10% | -0.23% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.21% | -0.09% | -0.68% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.19% | -0.16% | +3.49% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.97% | -0.23% | -0.69% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.72% | +0.06% | +4.52% | |
| 18 | SAFE | Safehold Inc | Stock-Other | 1.57% | — | -0.01% | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 1.53% | +0.03% | +1.66% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.48% | +0.04% | -1.55% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.04% | +0.02% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | -0.02% | +2.89% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.29% | — | -0.27% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.06% | -0.50% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.24% | -0.15% | +23.91% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 1.21% | -0.07% | +1.41% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.15% | — | -1.21% | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.12% | — | -4.74% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.06% | -3.82% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.07% | +0.19% | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.84% | -0.03% | +4.17% | |
| 32 | HUBS | Hubspot Inc | Stock-Tech | 0.83% | -0.06% | -0.03% | |
| 33 | CTRA | Coterra Energy Inc | Stock-Energy | 0.82% | -0.41% | EXIT | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | -0.02% | -1.14% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.34% | -2.62% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.71% | — | -1.66% | |
| 37 | FTS | Fortis Inc | Stock-Utilities | 0.70% | -0.04% | -2.76% | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | -0.03% | +67.20% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.18% | +0.17% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.61% | -0.01% | -13.68% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.58% | -0.03% | -13.97% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.14% | -1.84% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | -12.74% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | -0.03% | +2.06% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.03% | +174.34% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.55% | +0.16% | +8.22% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.02% | +0.22% | |
| 48 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.52% | -0.04% | -2.83% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | -0.02% | +10.23% | |
| 50 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.50% | -0.03% | +22.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.5% | +24.35% | Add |
| 2 | ORCL | Oracle CORP | +0.4% | -0.58% | Trim |
| 3 | EPD | Enterprise Products Partners | +0.3% | +174.34% | Add |
| 4 | SAFE | Safehold Inc | +0.3% | -0.01% | Trim |
| 5 | VLTO | Veralto CORP | +0.3% | +67.20% | Add |
| 6 | MLI | Mueller Industries Inc | +0.3% | +1.66% | Add |
| 7 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.3% | NEW | New buy |
| 8 | SE | Sea Ltd-adr | +0.3% | -1.55% | Trim |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | -1.21% | Trim |
| 10 | FLG | Flagstar Bank NA | +0.2% | NEW | New buy |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +23.91% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.48% | Add |
| 13 | PM | Philip Morris International | +0.2% | +2.89% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.2% | +70.04% | Add |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +109.64% | Add |
| 16 | BLKCHF | Blackrock Inc | +0.1% | -0.27% | Trim |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +30.02% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -0.47% | Trim |
| 19 | ✓ | Eth | +0.1% | NEW | New buy |
| 20 | MMM | 3m Co | +0.1% | NEW | New buy |
| 21 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 22 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.39% | Trim |
| 24 | ZTS | Zoetis Inc | +0.1% | -0.69% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.42% | Add |
| 26 | FALN | Ishares Fallen Angels ETF | +0.1% | +22.01% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +33.55% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -0.23% | Trim |
| 29 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +12.54% | Add |
| 30 | VT | Vanguard Tot World Stk ETF | +0.1% | +4.52% | Add |
| 31 | OCFC | Oceanfirst Financial CORP | 0% | -4.74% | Trim |
| 32 | FTS | Fortis Inc | 0% | -2.76% | Trim |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.49% | Add |
| 34 | LNG | Cheniere Energy Inc | -0.1% | +2.99% | Add |
| 35 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 36 | DCOM | Dime Commercial Bancshares I | -0.1% | EXIT | Sold out |
| 37 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 38 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.89% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -0.86% | Trim |
| 41 | WBS | Webster Financial CORP | -0.1% | EXIT | Sold out |
| 42 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | -0.1% | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | -0.2% | -26.46% | Trim |
| 44 | CTRA | Coterra Energy Inc | -0.2% | -0.81% | Trim |
| 45 | HUBS | Hubspot Inc | -0.2% | -0.03% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.3% | +0.02% | Add |
| 47 | NYCBEUR | New York Community Bancorp | -0.3% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.3% | +0.23% | Add |
| 49 | QCOM | Qualcomm Inc | -0.8% | -0.65% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.85% | Trim |
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 Q3 2024.
During Q3 2024, Addison Capital Co's top holdings by market value included GOOGL (4.3%)、SPY (4.2%)、ORCL (4.1%). The largest single position, GOOGL, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BTCGBP
市值: $716.2K
Top Position Liquidated / Trimmed
NYCBEUR
前期市值: $746.5K
In Q3 2024, Addison Capital Co made 50 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 7 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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