Addison Capital
Latest statistics and disclosures from Addison Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, PG, JNJ, LNG, MSFT, and represent 22.11% of Addison Capital's stock portfolio.
- Added to shares of these 10 stocks: MRK, PEP, PG, ZTS, MDLZ, MLI, QCOM, LNG, JPM, UNP.
- Started 14 new stock positions in COF, UNP, BK, WM, SHY, VRP, WFC, GM, EFV, PNR. TIPX, NEE, GOOG, ABT.
- Reduced shares in these 10 stocks: Seagen, EA, CWH, TEVA, AAPL, SHEL, ADM, LMT, Cano Health, DE.
- Sold out of its positions in ADM, CWH, Cano Health, Iota Communications, LMT, TGIFF, PGEN, SHEL, Seagen, SNNVF. TEVA.
- Addison Capital was a net buyer of stock by $24M.
- Addison Capital has $161M in assets under management (AUM), dropping by 25.46%.
- Central Index Key (CIK): 0001581465
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Addison Capital holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $8.3M | +7% | 59k | 139.69 |
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Procter & Gamble Company (PG) | 4.5 | $7.3M | +20% | 50k | 146.54 |
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Johnson & Johnson (JNJ) | 4.5 | $7.2M | +12% | 46k | 156.74 |
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Cheniere Energy Com New (LNG) | 4.5 | $7.2M | +15% | 42k | 170.71 |
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Microsoft Corporation (MSFT) | 3.5 | $5.6M | +10% | 15k | 376.03 |
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Oracle Corporation (ORCL) | 3.4 | $5.4M | +16% | 51k | 105.43 |
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Mondelez Intl Cl A (MDLZ) | 3.3 | $5.4M | +26% | 74k | 72.43 |
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Qualcomm (QCOM) | 3.3 | $5.3M | +25% | 37k | 144.63 |
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Pepsi (PEP) | 3.3 | $5.3M | +35% | 31k | 169.84 |
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Apple (AAPL) | 3.1 | $5.0M | -5% | 26k | 192.53 |
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Constellation Brands Cl A (STZ) | 3.1 | $4.9M | +11% | 20k | 241.75 |
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JPMorgan Chase & Co. (JPM) | 2.9 | $4.7M | +25% | 28k | 170.10 |
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Zoetis Cl A (ZTS) | 2.5 | $4.0M | +43% | 21k | 197.37 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $3.7M | +3% | 36k | 102.88 |
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Safehold (SAFE) | 2.3 | $3.6M | 155k | 23.40 |
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Merck & Co (MRK) | 2.1 | $3.3M | +423% | 30k | 109.02 |
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BlackRock (BLK) | 1.7 | $2.7M | 3.3k | 811.85 |
|
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New York Community Ban (NYCB) | 1.6 | $2.7M | 260k | 10.23 |
|
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Walt Disney Company (DIS) | 1.5 | $2.4M | +7% | 27k | 90.29 |
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Copart (CPRT) | 1.5 | $2.4M | +18% | 49k | 49.00 |
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Philip Morris International (PM) | 1.4 | $2.3M | +20% | 24k | 94.08 |
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Mueller Industries (MLI) | 1.4 | $2.2M | +100% | 48k | 47.15 |
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Hubspot (HUBS) | 1.4 | $2.2M | 3.8k | 580.54 |
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United Parcel Service CL B (UPS) | 1.4 | $2.2M | +13% | 14k | 157.23 |
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Amazon (AMZN) | 1.4 | $2.2M | +12% | 14k | 151.94 |
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Paypal Holdings (PYPL) | 1.3 | $2.1M | +14% | 34k | 61.41 |
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OceanFirst Financial (OCFC) | 1.2 | $2.0M | +7% | 116k | 17.36 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.7M | +99% | 23k | 77.37 |
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Fmc Corp Com New (FMC) | 1.0 | $1.6M | +23% | 25k | 63.05 |
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CVS Caremark Corporation (CVS) | 1.0 | $1.5M | +38% | 20k | 78.96 |
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Sea Sponsord Ads (SE) | 1.0 | $1.5M | +2% | 38k | 40.50 |
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Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.5M | +36% | 60k | 25.52 |
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Fortis (FTS) | 0.9 | $1.5M | +14% | 37k | 41.13 |
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Cisco Systems (CSCO) | 0.9 | $1.4M | 27k | 50.52 |
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Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.8 | $1.3M | +14% | 82k | 16.26 |
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Abbvie (ABBV) | 0.8 | $1.2M | +10% | 8.0k | 154.98 |
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Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.2M | +7% | 6.5k | 191.17 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | +64% | 2.5k | 475.31 |
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Essential Utils (WTRG) | 0.7 | $1.2M | 31k | 37.35 |
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Baxter International (BAX) | 0.7 | $1.1M | +44% | 29k | 38.66 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.1M | +32% | 27k | 40.25 |
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Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | +77% | 11k | 99.98 |
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Diageo Spon Adr New (DEO) | 0.7 | $1.1M | +87% | 7.4k | 145.66 |
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Draftkings Com Cl A (DKNG) | 0.6 | $962k | +7% | 27k | 35.25 |
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Chevron Corporation (CVX) | 0.6 | $948k | +81% | 6.4k | 149.16 |
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Union Pacific Corporation (UNP) | 0.5 | $884k | NEW | 3.6k | 245.62 |
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Ishares Tr Tips Bd Etf (TIP) | 0.5 | $877k | +5% | 8.2k | 107.49 |
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Nextera Energy (NEE) | 0.5 | $835k | NEW | 14k | 60.74 |
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Costco Wholesale Corporation (COST) | 0.5 | $824k | 1.2k | 660.08 |
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Meta Platforms Cl A (META) | 0.5 | $805k | 2.3k | 353.96 |
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NVIDIA Corporation (NVDA) | 0.5 | $747k | -6% | 1.5k | 495.19 |
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Dow (DOW) | 0.4 | $704k | +26% | 13k | 54.84 |
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Waste Management (WM) | 0.4 | $645k | NEW | 3.6k | 179.10 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $640k | -6% | 8.6k | 74.58 |
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Capital One Financial (COF) | 0.4 | $622k | NEW | 4.7k | 131.12 |
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Corteva (CTVA) | 0.4 | $592k | +21% | 12k | 47.92 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $591k | +59% | 8.0k | 73.55 |
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Rockwell Automation (ROK) | 0.4 | $577k | 1.9k | 310.48 |
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Caterpillar (CAT) | 0.4 | $575k | +10% | 1.9k | 295.66 |
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Boeing Company (BA) | 0.4 | $575k | 2.2k | 260.66 |
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Dupont De Nemours (DD) | 0.3 | $560k | +71% | 7.3k | 76.93 |
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Nvent Electric SHS (NVT) | 0.3 | $559k | +46% | 9.5k | 59.09 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $506k | +15% | 5.5k | 92.45 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $504k | -4% | 2.5k | 200.73 |
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Bank of America Corporation (BAC) | 0.3 | $501k | -8% | 15k | 33.67 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $498k | NEW | 22k | 23.08 |
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Expedia Group Com New (EXPE) | 0.3 | $475k | +8% | 3.1k | 151.79 |
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Ptc (PTC) | 0.3 | $472k | 2.7k | 174.96 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $467k | -3% | 3.7k | 124.97 |
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Enterprise Products Partners (EPD) | 0.3 | $455k | 17k | 26.35 |
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Wells Fargo & Company (WFC) | 0.3 | $439k | NEW | 8.9k | 49.22 |
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American Express Company (AXP) | 0.3 | $416k | -11% | 2.2k | 187.34 |
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Livent Corp | 0.3 | $416k | +26% | 23k | 17.98 |
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Pimco Income Strategy Fund II (PFN) | 0.3 | $415k | -9% | 57k | 7.23 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $411k | -4% | 51k | 8.08 |
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Spotify Technology S A SHS (SPOT) | 0.2 | $389k | 2.1k | 187.91 |
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Block Cl A (SQ) | 0.2 | $383k | 4.9k | 77.35 |
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Pentair SHS (PNR) | 0.2 | $371k | NEW | 5.1k | 72.71 |
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Raytheon Technologies Corp (RTX) | 0.2 | $363k | 4.3k | 84.13 |
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International Flavors & Fragrances (IFF) | 0.2 | $347k | -10% | 4.3k | 80.97 |
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Applied Materials (AMAT) | 0.2 | $346k | -12% | 2.1k | 162.10 |
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Dime Cmnty Bancshares (DCOM) | 0.2 | $341k | 13k | 26.93 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $338k | NEW | 4.1k | 82.04 |
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Webster Financial Corporation (WBS) | 0.2 | $314k | 6.2k | 50.76 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $310k | -2% | 5.9k | 52.20 |
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Electronic Arts (EA) | 0.2 | $309k | -75% | 2.3k | 136.81 |
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Anthem (ELV) | 0.2 | $296k | +2% | 628.00 | 471.23 |
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Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $292k | -3% | 7.0k | 41.94 |
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.2 | $271k | 4.8k | 56.68 |
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Honeywell International (HON) | 0.2 | $262k | 1.2k | 209.71 |
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Ishares Tr Eafe Value Etf (EFV) | 0.2 | $261k | NEW | 5.0k | 52.10 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $256k | 3.4k | 76.38 |
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Home Depot (HD) | 0.2 | $252k | 728.00 | 346.73 |
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Verizon Communications (VZ) | 0.2 | $251k | -8% | 6.6k | 37.70 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $250k | NEW | 1.8k | 140.93 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $246k | NEW | 4.7k | 52.05 |
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Air Products & Chemicals (APD) | 0.1 | $229k | +6% | 838.00 | 273.68 |
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Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $227k | 4.0k | 56.65 |
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Deere & Company (DE) | 0.1 | $218k | -19% | 544.00 | 400.08 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $214k | +14% | 16k | 13.30 |
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Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $210k | NEW | 11k | 18.59 |
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General Motors Company (GM) | 0.1 | $206k | NEW | 5.7k | 35.92 |
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Abbott Laboratories (ABT) | 0.1 | $204k | NEW | 1.9k | 110.07 |
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Doubleline Opportunistic Cr (DBL) | 0.1 | $194k | 13k | 15.35 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $171k | 11k | 15.93 |
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Hain Celestial (HAIN) | 0.1 | $156k | 14k | 10.95 |
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Kinross Gold Corp (KGC) | 0.1 | $94k | -9% | 16k | 6.05 |
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Past Filings by Addison Capital
SEC 13F filings are viewable for Addison Capital going back to 2013
- 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
- Addison Capital 2020 Q3 filed Oct. 13, 2020
- Addison Capital 2020 Q2 filed July 16, 2020
- Addison Capital 2020 Q1 filed April 13, 2020