Addison Capital
Latest statistics and disclosures from Addison Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, SPY, ORCL, PG, LNG, and represent 19.90% of Addison Capital's stock portfolio.
- Added to shares of these 10 stocks: BND, EPD, Grayscale Bitcoin Mini Trust BTC, VLTO, SPY, GOVT, NYCB, SHYG, VB, SPMD.
- Started 8 new stock positions in FCX, VUG, Grayscale Bitcoin Mini Trust BTC, PPL, Grayscale Ethereum Mini Tr E, NYCB, MMM, ICE.
- Reduced shares in these 10 stocks: New York Community Ban, CVS, TIPX, WBS, VGK, BBN, TOTL, BP, SHEL, ABBV.
- Sold out of its positions in BP, DCOM, MPC, New York Community Ban, SHEL, TIPX, VGK, WBS.
- Addison Capital was a net buyer of stock by $4.6M.
- Addison Capital has $248M in assets under management (AUM), dropping by 7.53%.
- Central Index Key (CIK): 0001581465
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Portfolio Holdings for Addison Capital
Addison Capital holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $11M | 65k | 165.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $10M | +6% | 18k | 573.76 |
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| Oracle Corporation (ORCL) | 4.1 | $10M | 59k | 170.40 |
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| Procter & Gamble Company (PG) | 3.8 | $9.3M | 54k | 173.20 |
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| Cheniere Energy Com New (LNG) | 3.6 | $8.8M | +2% | 49k | 179.84 |
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| Johnson & Johnson (JNJ) | 3.2 | $7.8M | 48k | 162.06 |
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| Qualcomm (QCOM) | 3.0 | $7.4M | 44k | 170.05 |
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| Microsoft Corporation (MSFT) | 3.0 | $7.3M | 17k | 430.30 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $7.0M | +24% | 94k | 75.11 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $6.8M | 32k | 210.86 |
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| Pepsi (PEP) | 2.4 | $6.0M | 35k | 170.05 |
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| Mondelez Intl Cl A (MDLZ) | 2.4 | $6.0M | 81k | 73.67 |
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| Apple (AAPL) | 2.4 | $5.9M | 26k | 233.00 |
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| Constellation Brands Cl A (STZ) | 2.2 | $5.5M | 21k | 257.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $5.4M | +3% | 68k | 79.42 |
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| Zoetis Cl A (ZTS) | 2.0 | $4.9M | 25k | 195.38 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $4.3M | +4% | 36k | 119.70 |
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| Safehold (SAFE) | 1.6 | $3.9M | 149k | 26.23 |
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| Mueller Industries (MLI) | 1.5 | $3.8M | 51k | 74.10 |
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| Sea Sponsord Ads (SE) | 1.5 | $3.7M | 39k | 94.28 |
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| Merck & Co (MRK) | 1.4 | $3.6M | 31k | 113.56 |
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| Philip Morris International (PM) | 1.4 | $3.4M | +2% | 28k | 121.40 |
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| BlackRock (BLK) | 1.3 | $3.2M | 3.4k | 949.39 |
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| Amazon (AMZN) | 1.2 | $3.1M | 17k | 186.33 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $3.1M | +23% | 131k | 23.45 |
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| Copart (CPRT) | 1.2 | $3.0M | 57k | 52.40 |
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| Paypal Holdings (PYPL) | 1.2 | $2.9M | 37k | 78.03 |
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| OceanFirst Financial (OCFC) | 1.1 | $2.8M | -4% | 149k | 18.59 |
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| Walt Disney Company (DIS) | 1.1 | $2.7M | -3% | 28k | 96.19 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 18k | 121.44 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $2.1M | +4% | 85k | 24.46 |
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| Hubspot (HUBS) | 0.8 | $2.1M | 3.9k | 531.60 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.0M | 85k | 23.95 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.0M | 15k | 136.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.8M | -2% | 7.4k | 243.06 |
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| Fmc Corp Com New (FMC) | 0.7 | $1.8M | 27k | 65.94 |
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| Fortis (FTS) | 0.7 | $1.7M | -2% | 38k | 45.44 |
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| Veralto Corp Com Shs (VLTO) | 0.7 | $1.7M | +67% | 15k | 111.86 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 14k | 117.22 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.6 | $1.5M | -13% | 85k | 17.82 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.4M | -13% | 35k | 41.40 |
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| Cisco Systems (CSCO) | 0.6 | $1.4M | 27k | 53.22 |
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| Abbvie (ABBV) | 0.6 | $1.4M | -12% | 7.2k | 197.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | +2% | 13k | 110.47 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.4M | +174% | 47k | 29.11 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $1.4M | +8% | 42k | 33.03 |
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| Meta Platforms Cl A (META) | 0.5 | $1.3M | 2.3k | 572.46 |
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| Essential Utils (WTRG) | 0.5 | $1.3M | -2% | 34k | 38.57 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.3M | +10% | 14k | 91.81 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $1.3M | +22% | 46k | 27.34 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.2M | +30% | 23k | 54.68 |
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| Baxter International (BAX) | 0.5 | $1.2M | -3% | 32k | 37.97 |
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| Nextera Energy (NEE) | 0.5 | $1.2M | 14k | 84.53 |
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| Waste Management (WM) | 0.5 | $1.2M | 5.7k | 207.61 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.2M | +12% | 21k | 57.53 |
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| Chevron Corporation (CVX) | 0.5 | $1.2M | 8.0k | 147.27 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.2M | -12% | 6.2k | 188.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | +21% | 22k | 52.81 |
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| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | 8.2k | 140.33 |
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| Dupont De Nemours (DD) | 0.4 | $1.1M | -5% | 12k | 89.11 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | -26% | 17k | 62.88 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $1.1M | 28k | 39.20 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.1M | +16% | 9.9k | 107.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.0M | -4% | 12k | 83.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $993k | +70% | 4.2k | 237.21 |
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| Costco Wholesale Corporation (COST) | 0.4 | $973k | 1.1k | 886.52 |
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| Capital One Financial (COF) | 0.4 | $939k | 6.3k | 149.73 |
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| Union Pacific Corporation (UNP) | 0.4 | $919k | -2% | 3.7k | 246.49 |
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| Caterpillar (CAT) | 0.4 | $917k | 2.3k | 391.07 |
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| Pentair SHS (PNR) | 0.4 | $878k | 9.0k | 97.79 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $846k | +8% | 23k | 36.13 |
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| Rockwell Automation (ROK) | 0.3 | $836k | 3.1k | 268.46 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $789k | +109% | 18k | 43.42 |
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| Nvent Electric SHS (NVT) | 0.3 | $787k | 11k | 70.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $785k | +33% | 1.6k | 487.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $768k | -3% | 3.5k | 220.88 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $739k | +38% | 7.3k | 100.69 |
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| Corteva (CTVA) | 0.3 | $723k | -3% | 12k | 58.79 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.3 | $716k | NEW | 127k | 5.63 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $714k | -4% | 5.0k | 142.04 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $713k | 1.9k | 368.53 |
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| Dow (DOW) | 0.3 | $698k | -9% | 13k | 54.63 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $692k | -8% | 9.6k | 71.86 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $608k | -9% | 6.4k | 94.61 |
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| American Express Company (AXP) | 0.2 | $591k | -3% | 2.2k | 271.20 |
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| Ptc (PTC) | 0.2 | $570k | 3.2k | 180.66 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.2 | $554k | NEW | 49k | 11.23 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $544k | -10% | 928.00 | 586.53 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $532k | 4.4k | 121.16 |
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| Expedia Group Com New (EXPE) | 0.2 | $530k | 3.6k | 148.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $519k | 3.1k | 167.19 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $513k | 6.8k | 75.17 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $513k | 10k | 51.50 |
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| Dell Technologies CL C (DELL) | 0.2 | $470k | 4.0k | 118.54 |
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| Bank of America Corporation (BAC) | 0.2 | $458k | 12k | 39.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $456k | -2% | 865.00 | 527.67 |
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| Ge Vernova (GEV) | 0.2 | $446k | 1.7k | 254.98 |
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| Applied Materials (AMAT) | 0.2 | $432k | 2.1k | 202.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $413k | 898.00 | 460.26 |
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| International Flavors & Fragrances (IFF) | 0.2 | $407k | -2% | 3.9k | 104.93 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $402k | 688.00 | 584.23 |
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| Pimco Income Strategy Fund II (PFN) | 0.2 | $399k | 52k | 7.62 |
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| Electronic Arts (EA) | 0.2 | $393k | 2.7k | 143.44 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $391k | +71% | 8.4k | 46.39 |
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| Deere & Company (DE) | 0.1 | $364k | 873.00 | 417.47 |
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| Air Products & Chemicals (APD) | 0.1 | $364k | 1.2k | 297.85 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $354k | -20% | 3.1k | 112.98 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $353k | +16% | 3.5k | 101.22 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $348k | 659.00 | 528.32 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $343k | -10% | 8.5k | 40.29 |
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| Boeing Company (BA) | 0.1 | $340k | 2.2k | 152.04 |
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| Verizon Communications (VZ) | 0.1 | $336k | 7.5k | 44.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $327k | -10% | 1.7k | 189.80 |
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| Anthem (ELV) | 0.1 | $326k | 628.00 | 519.79 |
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| Block Cl A (SQ) | 0.1 | $307k | 4.6k | 67.13 |
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| Home Depot (HD) | 0.1 | $295k | 728.00 | 405.47 |
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| Goldman Sachs (GS) | 0.1 | $287k | 580.00 | 495.11 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $287k | 5.3k | 53.63 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $283k | 2.0k | 143.01 |
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| Marvell Technology (MRVL) | 0.1 | $282k | 3.9k | 72.13 |
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| Church & Dwight (CHD) | 0.1 | $269k | 2.6k | 104.72 |
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| Honeywell International (HON) | 0.1 | $260k | 1.3k | 206.71 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $255k | NEW | 104k | 2.44 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $249k | 4.3k | 57.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | -12% | 431.00 | 576.82 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $237k | +11% | 1.6k | 145.60 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $235k | 3.0k | 78.37 |
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| 3M Company (MMM) | 0.1 | $228k | NEW | 1.7k | 136.70 |
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| Linde SHS (LIN) | 0.1 | $227k | 476.00 | 477.10 |
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| Wells Fargo & Company (WFC) | 0.1 | $226k | -44% | 4.0k | 56.49 |
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| PPL Corporation (PPL) | 0.1 | $223k | NEW | 6.7k | 33.08 |
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| Intercontinental Exchange (ICE) | 0.1 | $223k | NEW | 1.4k | 160.59 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $215k | -6% | 16k | 13.43 |
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| Citigroup Com New (C) | 0.1 | $215k | 3.4k | 62.60 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $208k | 3.6k | 57.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $204k | NEW | 532.00 | 384.18 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $203k | NEW | 4.1k | 49.92 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $186k | -8% | 65k | 2.85 |
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| Kinross Gold Corp (KGC) | 0.0 | $106k | -14% | 11k | 9.36 |
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| Hain Celestial (HAIN) | 0.0 | $104k | -4% | 12k | 8.63 |
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Past Filings by Addison Capital
SEC 13F filings are viewable for Addison Capital going back to 2013
- Addison Capital 2024 Q3 filed Oct. 17, 2024
- Addison Capital 2024 Q2 filed July 25, 2024
- Addison Capital 2024 Q1 filed May 8, 2024
- Addison Capital 2023 Q4 filed Feb. 8, 2024
- Addison Capital 2023 Q3 filed Nov. 13, 2023
- Addison Capital 2023 Q2 filed Aug. 18, 2023
- Addison Capital 2023 Q1 filed April 13, 2023
- Addison Capital 2022 Q4 filed Jan. 9, 2023
- Addison Capital 2022 Q3 filed Oct. 12, 2022
- Addison Capital 2022 Q2 filed July 11, 2022
- Addison Capital 2022 Q1 filed April 11, 2022
- Addison Capital 2021 Q4 filed Jan. 18, 2022
- Addison Capital 2021 Q3 filed Oct. 12, 2021
- Addison Capital 2021 Q2 filed July 16, 2021
- Addison Capital 2021 Q1 filed April 12, 2021
- Addison Capital 2020 Q4 filed Jan. 12, 2021