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CIK: 0001365167
Total reported value
$516.5M
$516.5M
136 檔
23.0%
According to the latest 13F quarterly dataset, Dividend Assets Capital, LLC managed an equity portfolio of $516.5M at the end of Q4 2024, spanning 136 distinct U.S. exchange-listed positions.
Dividend Assets Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.17% | +2.20% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.53% | -0.50% | -1.62% | |
| 3 | OKE | Oneok Inc | Stock-Energy | 3.82% | -0.36% | -1.93% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | +0.48% | +0.24% | |
| 5 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.60% | -0.36% | -4.00% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.58% | +0.18% | +3.07% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.10% | -0.32% | -0.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | +0.22% | +0.47% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.61% | -0.34% | -1.63% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.56% | +0.01% | +3.63% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.49% | -0.21% | -2.43% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.29% | +0.73% | +4.38% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.27% | -0.26% | +1.33% | |
| 14 | AIZ | Assurant Inc | Stock-Financials | 2.21% | -0.13% | +0.71% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | +1.07% | +3.12% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.03% | -0.21% | +4.02% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.98% | +0.07% | +1.44% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.86% | -0.16% | +2.86% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.83% | -0.55% | -3.89% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.83% | +0.42% | +4.53% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.74% | -0.51% | -0.35% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.48% | +2.50% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.62% | -0.05% | +4.81% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.61% | +0.02% | +6.21% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | -0.01% | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | -0.20% | -10.69% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.30% | +0.67% | +5.38% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 1.21% | +0.02% | -3.13% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.17% | -0.11% | +1.03% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.23% | +24.60% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | +0.06% | +4.15% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.08% | -3.28% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | -0.27% | -29.36% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.09% | +3.06% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 1.01% | -0.27% | +1.22% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.35% | +23.53% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.88% | -0.01% | -2.22% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.18% | -1.29% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.70% | -0.07% | -3.00% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.66% | -0.14% | +2.28% | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 0.66% | -0.06% | +13.70% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.09% | -2.24% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.18% | -5.88% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.57% | -0.25% | +31.93% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.52% | +0.03% | -1.05% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.49% | +0.04% | +15.89% | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.49% | -0.03% | +8.88% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.18% | +2.65% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.45% | -0.05% | +11.52% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.44% | -0.09% | -1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.6% | -0.97% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.5% | +0.24% | Add |
| 3 | WSM | Williams-sonoma Inc | +0.4% | +4.53% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +0.47% | Add |
| 5 | AMP | Ameriprise Financial Inc | +0.3% | -4.00% | Trim |
| 6 | OKE | Oneok Inc | +0.3% | -1.93% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | +24.60% | Add |
| 8 | INTU | Intuit Inc | +0.2% | +23.53% | Add |
| 9 | AIZ | Assurant Inc | +0.2% | +0.71% | Add |
| 10 | ENB | Enbridge Inc | +0.2% | +6.21% | Add |
| 11 | EPD | Enterprise Products Partners | +0.2% | -1.63% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 13 | WMB | Williams Cos Inc | +0.2% | -3.13% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.2% | -1.62% | Trim |
| 15 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 16 | SAP | Sap Se-sponsored Adr | +0.2% | -2.43% | Trim |
| 17 | DPZ | Domino's Pizza Inc | +0.1% | +31.93% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +3.06% | Add |
| 19 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | New buy |
| 20 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 21 | SYK | Stryker CORP | +0.1% | +4.02% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +2.20% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -1.29% | Trim |
| 24 | MPLX | Mplx LP | +0.1% | +2.28% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.43% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +7.96% | Add |
| 27 | APO | Apollo Global Management Inc | +0.1% | +2.78% | Add |
| 28 | WDFC | Wd-40 Co | +0.1% | +13.70% | Add |
| 29 | WES | Western Midstream Partners L | +0.1% | +8.88% | Add |
| 30 | PAA | Plains All Amer Pipeline LP | 0% | +11.52% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 32 | SNA | Snap-on Inc | 0% | -5.57% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | +5.79% | Add |
| 34 | HEI-A | Heico Corp-class A | 0% | +15.89% | Add |
| 35 | CASY | Casey's General Stores Inc | 0% | -1.05% | Trim |
| 36 | EQT | Eqt CORP | 0% | — | Unchanged |
| 37 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | 0% | +18.57% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +10.49% | Add |
| 40 | BA | Boeing Co/the | 0% | -3.97% | Trim |
| 41 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | 0% | +1.62% | Add |
| 43 | CQP | Cheniere Energy Partners LP | 0% | -3.15% | Trim |
| 44 | TJX | Tjx Companies Inc | 0% | -3.28% | Trim |
| 45 | BR | Broadridge Financial Solutio | 0% | -0.34% | Trim |
| 46 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 47 | FDS | Factset Research Systems Inc | 0% | — | Unchanged |
| 48 | THG | Hanover Insurance Group Inc/ | 0% | — | Unchanged |
| 49 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 50 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Dividend Assets Capital, LLC reported a total U.S. public equity portfolio value of $516.5M across 136 disclosed positions in Q4 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, OKE) accounted for 23.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $858.2K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $692.2K
During Q4 2024, Dividend Assets Capital, LLC's top holdings by market value included MSFT (6.5%)、COST (5.5%)、OKE (3.8%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q4 2024, Dividend Assets Capital, LLC made 112 total portfolio adjustments, initiating 4 new buys, adding to 49 positions, trimming 54 holdings, and fully liquidating 5 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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