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CIK: 0001365167
Total reported value
$516.5M
$516.5M
139 檔
22.7%
During the Q2 2025 filing period, Dividend Assets Capital, LLC (CIK: 0001365167) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $516.5M across 139 reported positions.
In Q2 2025, Dividend Assets Capital, LLC adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -0.17% | -3.55% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.99% | -0.50% | -1.31% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | +0.48% | -1.24% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.29% | +0.18% | -1.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.22% | +0.24% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.98% | -0.23% | +2.47% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 2.91% | -0.36% | +0.58% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.70% | -0.32% | +1.21% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.42% | -0.55% | +5.13% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.34% | +0.73% | -0.01% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.29% | -0.26% | +2.75% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.20% | -0.05% | +13.13% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.20% | -0.34% | -8.49% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.05% | -0.36% | -30.12% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.00% | -0.51% | +12.71% | |
| 16 | AIZ | Assurant Inc | Stock-Financials | 1.96% | -0.13% | +0.59% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 1.91% | +0.67% | -4.13% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | -0.20% | -1.20% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.73% | -0.16% | +4.61% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.73% | +0.02% | +1.79% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | +0.07% | -0.91% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | +1.07% | +21.47% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | -0.48% | -9.19% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.56% | +1.74% | +9.34% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.44% | -0.35% | -5.05% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.39% | -0.21% | -8.83% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.37% | +0.42% | +6.95% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.26% | +30.67% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.31% | -0.27% | +6.27% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 1.29% | +0.02% | +4.31% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.22% | +0.06% | -1.19% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 1.19% | -0.11% | -0.02% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.27% | -3.59% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.01% | -33.31% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | -0.01% | -0.84% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.21% | -8.97% | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.00% | +0.31% | -10.49% | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.89% | -0.25% | +6.35% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.09% | -0.03% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.83% | -0.06% | +0.12% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.08% | -0.65% | |
| 42 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.82% | -0.08% | +18.29% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.18% | +0.19% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.49% | — | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.07% | -2.46% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.65% | -0.14% | -4.10% | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.64% | -0.01% | -4.48% | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.59% | +0.03% | -0.92% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.55% | +0.04% | -2.49% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | -3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -3.55% | Trim |
| 2 | ORCL | Oracle CORP | +1% | +2.47% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +30.67% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.7% | NEW | New buy |
| 5 | LHX | L3harris Technologies Inc | +0.5% | +12.71% | Add |
| 6 | KLAC | Kla CORP | +0.4% | +9.34% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +0.24% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.3% | -10.49% | Trim |
| 9 | TXN | Texas Instruments Inc | +0.2% | -0.01% | Trim |
| 10 | HEI | Heico CORP | +0.2% | -4.13% | Trim |
| 11 | INTU | Intuit Inc | +0.2% | -5.05% | Trim |
| 12 | LMAT | Lemaitre Vascular Inc | +0.1% | +18.29% | Add |
| 13 | WSM | Williams-sonoma Inc | +0.1% | +6.95% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.1% | +72.52% | Add |
| 15 | HEI-A | Heico Corp-class A | +0.1% | -2.49% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | CNQ | Canadian Natural Resources | +0.1% | +5.13% | Add |
| 18 | WMB | Williams Cos Inc | +0.1% | +4.31% | Add |
| 19 | CASY | Casey's General Stores Inc | +0.1% | -0.92% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +0.19% | Add |
| 21 | NKE | Nike Inc -cl B | 0% | -3.59% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +3.93% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | +0.37% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +6.71% | Add |
| 25 | MS | Morgan Stanley | 0% | NEW | New buy |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 27 | CTAS | Cintas CORP | 0% | -1.19% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | +10.34% | Add |
| 29 | TSLA | Tesla Inc | 0% | +4.00% | Add |
| 30 | BA | Boeing Co/the | 0% | -2.01% | Trim |
| 31 | ADI | Analog Devices Inc | 0% | +0.24% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +8.01% | Add |
| 33 | ECL | Ecolab Inc | 0% | +0.33% | Add |
| 34 | STE | STERIS plc | 0% | -0.39% | Trim |
| 35 | RTX | Rtx CORP | 0% | -3.35% | Trim |
| 36 | BALL | Ball CORP | 0% | — | Unchanged |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +15.12% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +2.12% | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +2.09% | Add |
| 40 | PM | Philip Morris International | 0% | — | Unchanged |
| 41 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 42 | GEL | Genesis Energy L.p. | 0% | -1.38% | Trim |
| 43 | ENB | Enbridge Inc | — | +1.79% | Add |
| 44 | DPZ | Domino's Pizza Inc | — | +6.35% | Add |
| 45 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 46 | BLK | Blackrock Inc | — | -2.11% | Trim |
| 47 | EQT | Eqt CORP | — | — | Unchanged |
| 48 | TFC | Truist Financial CORP | — | — | Unchanged |
| 49 | HDB | Hdfc Bank Ltd-adr | — | — | Unchanged |
| 50 | VV | Vanguard Large-cap ETF | — | +0.52% | 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 139 disclosed positions in Q2 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, V) accounted for 22.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
GS
市值: $3.6M
Top Position Liquidated / Trimmed
VTI
前期市值: $335.9K
During Q2 2025, Dividend Assets Capital, LLC's top holdings by market value included MSFT (6.7%)、COST (5.0%)、V (3.3%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 2025, Dividend Assets Capital, LLC made 118 total portfolio adjustments, initiating 3 new buys, adding to 47 positions, trimming 62 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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