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CIK: 0001365167
Total reported value
$516.5M
$516.5M
144 檔
23.6%
According to the latest 13F quarterly dataset, Dividend Assets Capital, LLC managed an equity portfolio of $516.5M at the end of Q3 2025, spanning 144 distinct U.S. exchange-listed positions.
In Q3 2025, Dividend Assets Capital, LLC adopted a defensive or profit-taking posture, trimming 74 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 | 6.66% | -0.17% | -1.02% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.64% | -0.50% | +3.02% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.72% | -0.23% | +0.63% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.22% | +0.80% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | +0.48% | +0.76% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.02% | +0.18% | +18.42% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.47% | -0.32% | +0.17% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 2.46% | -0.36% | -2.00% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.43% | -0.26% | +1.33% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.41% | -0.51% | +2.60% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.38% | -0.55% | +0.15% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.29% | -0.05% | +6.46% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | -0.34% | -1.02% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.10% | +0.73% | +4.70% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.04% | +1.07% | +14.13% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.02% | -0.16% | +6.32% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.95% | +0.02% | +4.61% | |
| 18 | AIZ | Assurant Inc | Stock-Financials | 1.92% | -0.13% | -7.31% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.86% | +1.74% | +2.46% | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.85% | -0.36% | +1.58% | |
| 21 | HEI | Heico CORP | Stock-Industrials | 1.80% | +0.67% | -0.62% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.26% | +12.24% | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.72% | +0.42% | +8.67% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | +0.07% | +0.55% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | -0.20% | +6.66% | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.52% | +0.31% | +2.36% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | -0.48% | -7.51% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.30% | -0.27% | +8.86% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.28% | -0.35% | +6.17% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | -0.27% | +17.58% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 1.24% | +0.02% | -1.34% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 1.19% | +0.06% | +9.22% | |
| 33 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.06% | -0.08% | +26.83% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.04% | -0.21% | -11.63% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 1.02% | -0.11% | -0.94% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.01% | -11.23% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.01% | -5.05% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.09% | -5.21% | |
| 39 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.90% | -0.25% | +8.97% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.08% | -6.15% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.49% | +19.42% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.18% | -3.53% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.21% | -24.34% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 0.71% | -0.06% | +1.91% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.61% | +0.03% | -3.30% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.60% | -0.14% | -1.02% | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.55% | -0.01% | -2.00% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | -1.69% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.52% | +0.04% | -0.76% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.49% | -0.07% | -11.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.8% | +0.63% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -1.02% | Trim |
| 3 | AVGO | Broadcom Inc | +1.1% | +12.24% | Add |
| 4 | LHX | L3harris Technologies Inc | +0.9% | +2.60% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.8% | +2.36% | Trim |
| 6 | KLAC | Kla CORP | +0.7% | +2.46% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +0.80% | Add |
| 8 | WSM | Williams-sonoma Inc | +0.4% | +8.67% | Add |
| 9 | LMAT | Lemaitre Vascular Inc | +0.3% | +26.83% | Add |
| 10 | ENB | Enbridge Inc | +0.2% | +4.61% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.2% | +6.32% | Add |
| 12 | NKE | Nike Inc -cl B | +0.2% | +17.58% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Add |
| 14 | HEI | Heico CORP | +0.1% | -0.62% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | CASY | Casey's General Stores Inc | +0.1% | -3.30% | Trim |
| 17 | LNG | Cheniere Energy Inc | +0.1% | +0.46% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | — | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +1.33% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +6.17% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 22 | WMT | Walmart Inc | 0% | -3.53% | Trim |
| 23 | HEI-A | Heico Corp-class A | 0% | -0.76% | Trim |
| 24 | AMGN | Amgen Inc | 0% | +6.46% | Add |
| 25 | RTX | Rtx CORP | 0% | -3.00% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | +4.23% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | — | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 29 | CNQ | Canadian Natural Resources | 0% | +0.15% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | -6.15% | Trim |
| 31 | BA | Boeing Co/the | 0% | — | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.93% | Add |
| 33 | WMB | Williams Cos Inc | 0% | -1.34% | Add |
| 34 | AAPL | Apple Inc | 0% | -5.21% | Trim |
| 35 | DPZ | Domino's Pizza Inc | 0% | +8.97% | Add |
| 36 | ECL | Ecolab Inc | 0% | +3.39% | Add |
| 37 | BLK | Blackrock Inc | 0% | — | Trim |
| 38 | ROST | Ross Stores Inc | 0% | -3.80% | Trim |
| 39 | TFC | Truist Financial CORP | 0% | -0.46% | Trim |
| 40 | VUG | Vanguard Growth ETF | 0% | — | Add |
| 41 | SXI | Standex International CORP | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 43 | CTAS | Cintas CORP | — | +9.22% | Add |
| 44 | STE | STERIS plc | — | -2.08% | Trim |
| 45 | ADI | Analog Devices Inc | — | -9.43% | Trim |
| 46 | PH | Parker Hannifin CORP | — | -6.05% | Trim |
| 47 | HD | Home Depot Inc | — | — | Unchanged |
| 48 | WELL | Welltower Inc | — | — | Unchanged |
| 49 | VV | Vanguard Large-cap ETF | — | — | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 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 144 disclosed positions in Q3 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, ORCL) accounted for 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GS
市值: $4.9M
Top Position Liquidated / Trimmed
VTI
前期市值: $335.9K
During Q3 2025, Dividend Assets Capital, LLC's top holdings by market value included MSFT (6.7%)、COST (4.6%)、ORCL (3.7%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q3 2025, Dividend Assets Capital, LLC made 136 total portfolio adjustments, initiating 8 new buys, adding to 48 positions, trimming 74 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.
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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