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CIK: 0001365167
Total reported value
$516.5M
$516.5M
142 檔
21.6%
As reported in its official Q1 2025 Form 13F filing, Dividend Assets Capital, LLC's tracked investment portfolio stood at $516.5M with 142 total positions.
In Q1 2025, Dividend Assets Capital, LLC displayed an active expansion posture, initiating 142 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.17% | -3.10% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.04% | -0.50% | -9.52% | |
| 3 | OKE | Oneok Inc | Stock-Energy | 3.66% | -0.36% | -0.62% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.50% | +0.18% | +24.03% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.46% | +0.48% | -12.28% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.85% | -0.32% | -0.42% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.77% | -0.36% | -13.17% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.76% | -0.34% | -0.32% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.22% | -0.61% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.41% | +1.07% | +8.35% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.37% | -0.26% | +8.34% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.35% | -0.55% | +32.07% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.26% | -0.05% | +19.57% | |
| 14 | AIZ | Assurant Inc | Stock-Financials | 2.16% | -0.13% | +1.63% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.11% | +0.73% | -1.40% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.23% | +108.13% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | -0.48% | +8.69% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | -0.20% | +17.48% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.82% | +0.07% | -8.16% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.82% | -0.16% | +5.84% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.73% | +0.02% | +5.49% | |
| 22 | HEI | Heico CORP | Stock-Industrials | 1.69% | +0.67% | +18.34% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.66% | +0.01% | -33.34% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.54% | -0.51% | -8.77% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.40% | -0.21% | -47.02% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.36% | -0.27% | +37.19% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.29% | +0.42% | -15.51% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 1.24% | -0.11% | +1.16% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.23% | -0.35% | +44.48% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 1.23% | +0.02% | -5.42% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.19% | +0.06% | +2.92% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.21% | -44.08% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.01% | -21.75% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.13% | +1.74% | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | -0.27% | +29.88% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.09% | +6.43% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 0.93% | -0.06% | +43.30% | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.89% | -0.25% | +45.80% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.08% | -16.19% | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.80% | -0.01% | -10.84% | |
| 41 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.73% | -0.08% | — | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.73% | -0.14% | +1.02% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | -9.22% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | -0.07% | -6.20% | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.70% | +0.31% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.26% | +1113.72% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.09% | -4.91% | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.53% | +0.03% | -5.83% | |
| 49 | WES | Western Midstream Partners L | Stock-Energy | 0.50% | -0.03% | -1.64% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.49% | -0.05% | -4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | OKE | Oneok Inc | — | NEW | New buy |
| 4 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | ET | Energy Transfer LP | — | NEW | New buy |
| 7 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 12 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 13 | AMGN | Amgen Inc | — | NEW | New buy |
| 14 | AIZ | Assurant Inc | — | NEW | New buy |
| 15 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 21 | ENB | Enbridge Inc | — | NEW | New buy |
| 22 | HEI | Heico CORP | — | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 24 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 25 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 26 | ZTS | Zoetis Inc | — | NEW | New buy |
| 27 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 28 | DOX | Amdocs Limited | — | NEW | New buy |
| 29 | INTU | Intuit Inc | — | NEW | New buy |
| 30 | WMB | Williams Cos Inc | — | NEW | New buy |
| 31 | CTAS | Cintas CORP | — | NEW | New buy |
| 32 | SYK | Stryker CORP | — | NEW | New buy |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 36 | AAPL | Apple Inc | — | NEW | New buy |
| 37 | WDFC | Wd-40 Co | — | NEW | New buy |
| 38 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 39 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 40 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 41 | LMAT | Lemaitre Vascular Inc | — | NEW | New buy |
| 42 | MPLX | Mplx LP | — | NEW | New buy |
| 43 | WMT | Walmart Inc | — | NEW | New buy |
| 44 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 45 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 49 | WES | Western Midstream Partners L | — | NEW | New buy |
| 50 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
According to official SEC Form 13F filings, Dividend Assets Capital, LLC reported a total U.S. public equity portfolio value of $516.5M across 142 disclosed positions in Q1 2025.
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 21.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $28.9M
During Q1 2025, Dividend Assets Capital, LLC's top holdings by market value included MSFT (5.5%)、COST (5.0%)、OKE (3.7%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2025, Dividend Assets Capital, LLC made 142 total portfolio adjustments, initiating 142 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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