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CIK: 0001581465
Total reported value
$610.4M
$610.4M
136 檔
8.9%
At the close of Q4 2024, Addison Capital Co disclosed equity holdings valued at approximately $610.4M, spread across 136 reported holdings.
In Q4 2024, Addison Capital Co adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOGL, LNG) accounted for 8.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | +0.78% | +19.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | +0.41% | -0.90% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 4.18% | -0.49% | -0.34% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.91% | -0.11% | -0.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.65% | -0.30% | +36.13% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | -0.12% | -0.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.08% | -2.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.08% | +0.42% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.10% | -0.89% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.67% | +0.24% | -0.26% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.10% | -3.25% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.14% | -0.16% | +0.87% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.12% | -0.20% | -0.74% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | -0.09% | +0.48% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.73% | +0.06% | +3.46% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.66% | +0.04% | +0.69% | |
| 17 | MLI | Mueller Industries Inc | Stock-Industrials | 1.62% | +0.03% | +0.46% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.61% | -0.23% | -0.38% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.51% | -0.09% | -19.03% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.06% | +1.35% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.46% | -0.15% | +21.65% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.39% | -0.04% | — | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.31% | -0.07% | +0.53% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | -0.02% | -1.90% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.24% | — | -0.50% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.06% | -2.69% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.04% | -4.02% | |
| 28 | HUBS | Hubspot Inc | Stock-Tech | 1.09% | -0.06% | +1.26% | |
| 29 | SAFE | Safehold Inc | Stock-Other | 1.08% | — | -1.64% | |
| 30 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.03% | — | -3.67% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.07% | +1.81% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | -0.26% | +77.19% | |
| 33 | CTRA | Coterra Energy Inc | Stock-Energy | 0.83% | -0.41% | EXIT | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.82% | -0.03% | +0.57% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.02% | -0.54% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.34% | -2.08% | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | -0.03% | +11.48% | |
| 38 | FTS | Fortis Inc | Stock-Utilities | 0.67% | -0.04% | +5.91% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.14% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.18% | +2.09% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | +0.09% | +27.27% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.03% | -2.11% | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.57% | +0.16% | +12.60% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.05% | +31.12% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | -0.02% | +27.04% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.02% | +0.21% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.54% | -0.03% | +10.09% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | +0.08% | +38.55% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | -0.03% | -1.89% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.51% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +19.16% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.8% | +36.13% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.6% | -0.34% | Trim |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +77.19% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.90% | Trim |
| 7 | BTC | Grayscale Bitcoin Mini ETF | +0.4% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -2.13% | Trim |
| 9 | HUBS | Hubspot Inc | +0.3% | +1.26% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.35% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +21.65% | Add |
| 12 | SE | Sea Ltd-adr | +0.2% | +0.69% | Add |
| 13 | JPIE | Jpmorgan Income ETF | +0.2% | +102.89% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +45.90% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | -2.69% | Trim |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +27.27% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.1% | +44.85% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +26.38% | Add |
| 20 | CPRT | Copart Inc | +0.1% | +0.53% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.81% | Add |
| 22 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +38.55% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.24% | Add |
| 24 | MLI | Mueller Industries Inc | +0.1% | +0.46% | Add |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | -0.50% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.12% | Add |
| 27 | AAPL | Apple Inc | +0.1% | -3.25% | Trim |
| 28 | GNR | State Street Spdr S&p Global | -0.1% | EXIT | Sold out |
| 29 | DOW | Dow Inc | -0.1% | -4.15% | Trim |
| 30 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 31 | ✓ | Eth | -0.1% | EXIT | Sold out |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | -57.65% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | Sold out |
| 34 | BAX | Baxter International Inc | -0.1% | -4.94% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -0.45% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -0.01% | Trim |
| 37 | CVS | Cvs Health CORP | -0.2% | -16.35% | Trim |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -27.98% | Trim |
| 39 | FMC | Fmc CORP | -0.2% | -2.13% | Trim |
| 40 | BBN | Blackrock Taxable Muni Bnd | -0.2% | -30.59% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.3% | -4.02% | Trim |
| 42 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.3% | EXIT | Sold out |
| 43 | PEP | Pepsico Inc | -0.3% | -0.74% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.3% | -0.26% | Trim |
| 45 | ZTS | Zoetis Inc | -0.4% | -0.38% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.4% | -0.89% | Trim |
| 47 | MDLZ | Mondelez International Inc-a | -0.5% | +0.48% | Add |
| 48 | SAFE | Safehold Inc | -0.5% | -1.64% | Trim |
| 49 | STZ | Constellation Brands Inc-a | -0.7% | -19.03% | Trim |
| 50 | BLKCHF | Blackrock Inc | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Addison Capital Co reported a total U.S. public equity portfolio value of $610.4M across 136 disclosed positions in Q4 2024.
During Q4 2024, Addison Capital Co's top holdings by market value included SPY (5.0%)、GOOGL (4.8%)、LNG (4.2%). The largest single position, SPY, represented 5.0% 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
BLK
市值: $3.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.2M
In Q4 2024, Addison Capital Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 6 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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