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CIK: 0001365167
Total reported value
$516.5M
$516.5M
133 檔
23.7%
At the close of Q2 2024, Dividend Assets Capital, LLC disclosed equity holdings valued at approximately $516.5M, spread across 133 reported holdings.
During Q2 2024, Dividend Assets Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -0.17% | +0.70% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.99% | +0.18% | +1.42% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.44% | -0.50% | +1.94% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 3.40% | -0.36% | -2.48% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | +0.48% | +6.37% | |
| 6 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.08% | -0.36% | +2.71% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.07% | +0.01% | +3.11% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.83% | -0.32% | -3.16% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.71% | -0.34% | -3.25% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.43% | -0.21% | -4.05% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.32% | +0.73% | +2.37% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.30% | -0.26% | +5.92% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.25% | +1.07% | -0.62% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.22% | +8.72% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.23% | -0.55% | +118.95% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.02% | -0.51% | -1.88% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.91% | -0.05% | +9.74% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.21% | +18.24% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.78% | -0.27% | +1.21% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | +0.07% | +5.51% | |
| 21 | AIZ | Assurant Inc | Stock-Financials | 1.76% | -0.13% | +9.40% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.16% | +23.78% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | -0.48% | +8.98% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | -0.20% | +3.44% | |
| 25 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.33% | +0.42% | +3.01% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.31% | +0.02% | +10.06% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.01% | -4.16% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 1.19% | +0.67% | +7.23% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.11% | -0.11% | +14.73% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.08% | -0.27% | +21.96% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.08% | -6.54% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 1.06% | +0.02% | -1.90% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.02% | +0.06% | +5.13% | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.95% | -0.01% | -9.44% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.09% | — | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | -0.07% | -3.63% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.77% | -0.35% | +35.91% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.18% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.09% | -9.62% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.18% | -15.48% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.57% | -0.14% | +6.21% | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.55% | +0.03% | -2.81% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.23% | — | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.53% | -0.09% | -3.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.18% | +1.59% | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | 0.51% | -0.06% | +57.97% | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.49% | -0.03% | -0.12% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.48% | -0.03% | -10.63% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.43% | +0.04% | -0.42% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.43% | +0.02% | -15.15% |
According to official SEC Form 13F filings, Dividend Assets Capital, LLC reported a total U.S. public equity portfolio value of $516.5M across 133 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVO, COST) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Dividend Assets Capital, LLC's top holdings by market value included MSFT (7.0%)、NVO (6.0%)、COST (5.4%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 2024, Dividend Assets Capital, LLC 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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