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CIK: 0001365167
Total reported value
$516.5M
$516.5M
137 檔
23.5%
In Q3 2024, Dividend Assets Capital, LLC's U.S. equity holdings reached a combined market value of $516.5M, distributed across 137 disclosed stock positions.
Dividend Assets Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 2 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -0.17% | +0.90% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.36% | -0.50% | +0.71% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.74% | +0.18% | +1.17% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 3.48% | -0.36% | -2.38% | |
| 5 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.26% | -0.36% | +2.57% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | +0.48% | +0.82% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.69% | +0.01% | +9.37% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.60% | -0.26% | +1.12% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.52% | -0.32% | -4.01% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.44% | +1.07% | +0.56% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.43% | -0.34% | -5.01% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.39% | +0.73% | +3.16% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.34% | -0.21% | -9.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.22% | +5.78% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.16% | +0.07% | +2.29% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.02% | -0.55% | +3.76% | |
| 17 | AIZ | Assurant Inc | Stock-Financials | 2.02% | -0.13% | +2.38% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.96% | -0.16% | +1.72% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.95% | -0.51% | -3.05% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | -0.21% | +3.65% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.89% | -0.05% | +2.26% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | -0.20% | +1.83% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | -0.48% | +2.60% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.70% | -0.27% | -13.46% | |
| 25 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.45% | +0.42% | +111.00% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.43% | +0.02% | +2.39% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.34% | +0.67% | +2.21% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.01% | -0.35% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.17% | -0.27% | +2.83% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 1.17% | -0.11% | +1.30% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.12% | +0.06% | +297.62% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 1.03% | +0.02% | -3.26% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.03% | -0.08% | -3.50% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.23% | +48.17% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.09% | -2.52% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.88% | -0.01% | -2.11% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | -0.07% | -4.29% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.18% | -0.90% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.18% | +0.06% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.35% | +3.74% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.09% | -13.93% | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | 0.61% | -0.06% | +7.28% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.59% | -0.14% | +6.61% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.52% | -0.09% | -3.79% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.49% | +0.03% | -2.27% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.18% | -2.92% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.03% | -3.67% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.46% | +0.04% | -0.84% | |
| 49 | WES | Western Midstream Partners L | Stock-Energy | 0.44% | -0.03% | -0.21% | |
| 50 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.44% | -0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza Inc | +0.4% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +0.4% | +2.29% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +48.17% | Add |
| 4 | NEE | Nextera Energy Inc | +0.3% | +1.12% | Add |
| 5 | LOW | Lowe's Cos Inc | +0.3% | +1.72% | Add |
| 6 | AIZ | Assurant Inc | +0.3% | +2.38% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +1.83% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +0.56% | Add |
| 9 | AMP | Ameriprise Financial Inc | +0.2% | +2.57% | Add |
| 10 | HEI | Heico CORP | +0.2% | +2.21% | Add |
| 11 | ENB | Enbridge Inc | +0.1% | +2.39% | Add |
| 12 | WSM | Williams-sonoma Inc | +0.1% | +111.00% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +0.06% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | -0.35% | Trim |
| 15 | CTAS | Cintas CORP | +0.1% | +297.62% | Add |
| 16 | WDFC | Wd-40 Co | +0.1% | +7.28% | Add |
| 17 | ZTS | Zoetis Inc | +0.1% | +2.83% | Add |
| 18 | OKE | Oneok Inc | +0.1% | -2.38% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.78% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +2.60% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -0.90% | Trim |
| 22 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | +0.1% | +3.16% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +3.65% | Add |
| 25 | DOX | Amdocs Limited | +0.1% | +1.30% | Add |
| 26 | TRGP | Targa Resources CORP | +0.1% | +11.82% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +78.71% | Add |
| 28 | GE | General Electric | +0.1% | NEW | New buy |
| 29 | RTX | Rtx CORP | 0% | -0.08% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 32 | WEC | Wec Energy Group Inc | 0% | NEW | New buy |
| 33 | NTRS | Northern Trust CORP | 0% | NEW | New buy |
| 34 | HEI-A | Heico Corp-class A | 0% | -0.84% | Trim |
| 35 | PAA | Plains All Amer Pipeline LP | 0% | +16.94% | Add |
| 36 | MPLX | Mplx LP | 0% | +6.61% | Add |
| 37 | SNA | Snap-on Inc | 0% | +1.28% | Add |
| 38 | BALL | Ball CORP | 0% | — | Unchanged |
| 39 | AFL | Aflac Inc | 0% | -3.06% | Trim |
| 40 | PH | Parker Hannifin CORP | 0% | +4.91% | Add |
| 41 | AAPL | Apple Inc | 0% | -2.52% | Trim |
| 42 | CB | Chubb Limited | 0% | -3.77% | Trim |
| 43 | JNJ | Johnson & Johnson | 0% | -0.91% | Trim |
| 44 | TFX | Teleflex Inc | 0% | — | Unchanged |
| 45 | GIS | General Mills Inc | 0% | -0.82% | Trim |
| 46 | HD | Home Depot Inc | 0% | -1.07% | Trim |
| 47 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 48 | MDT | Medtronic plc | 0% | -1.59% | Trim |
| 49 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | +15.64% | Add |
According to official SEC Form 13F filings, Dividend Assets Capital, LLC reported a total U.S. public equity portfolio value of $516.5M across 137 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, NVO) accounted for 23.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DPZ
市值: $2.3M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $437.5K
During Q3 2024, Dividend Assets Capital, LLC's top holdings by market value included MSFT (6.4%)、COST (5.4%)、NVO (4.7%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q3 2024, Dividend Assets Capital, LLC made 118 total portfolio adjustments, initiating 6 new buys, adding to 47 positions, trimming 63 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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