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Size ($ in 1000's)
At 12/31/2023: $161,106
At 09/30/2023: $128,406
Addison Capital Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Addison Capital Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Addison Capital Co top holdings by largest position size, as per the latest 13f filing made by Addison Capital Co.
In the Addison Capital Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Addison Capital Co in that top holding, then the share count change between reporting periods, and finally the Addison Capital Co top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
59,327 |
+4,388 |
$8,287 | | GOOGL | 59,327 | +4,388 | $8,287 | | PROCTER AND GAMBLE CO |
49,736 |
+8,432 |
$7,288 | | PG | 49,736 | +8,432 | $7,288 | | JOHNSON & JOHNSON |
46,205 |
+5,175 |
$7,242 | | JNJ | 46,205 | +5,175 | $7,242 | | CHENIERE ENERGY INC |
42,064 |
+5,699 |
$7,181 | | LNG | 42,064 | +5,699 | $7,181 | | MICROSOFT CORP |
14,958 |
+1,374 |
$5,625 | | MSFT | 14,958 | +1,374 | $5,625 | | ORACLE CORP |
51,445 |
+7,106 |
$5,424 | | ORCL | 51,445 | +7,106 | $5,424 | | MONDELEZ INTL INC |
74,253 |
+15,616 |
$5,378 | | MDLZ | 74,253 | +15,616 | $5,378 | | QUALCOMM INC |
36,864 |
+7,533 |
$5,332 | | QCOM | 36,864 | +7,533 | $5,332 | | PEPSICO INC |
31,213 |
+8,129 |
$5,301 | | PEP | 31,213 | +8,129 | $5,301 | | APPLE INC |
26,137 |
-1,472 |
$5,032 | | AAPL | 26,137 | -1,472 | $5,032 | | CONSTELLATION BRANDS INC |
20,395 |
+2,042 |
$4,930 | | STZ | 20,395 | +2,042 | $4,930 | | JPMORGAN CHASE & CO |
27,694 |
+5,621 |
$4,711 | | JPM | 27,694 | +5,621 | $4,711 | | ZOETIS INC |
20,451 |
+6,162 |
$4,036 | | ZTS | 20,451 | +6,162 | $4,036 | | VANGUARD INTL EQUITY INDEX F (VT) |
35,567 |
+1,325 |
$3,659 | | VT | 35,567 | +1,325 | $3,659 | | SAFEHOLD INC |
155,251 |
-1,507 |
$3,633 | | SAFE | 155,251 | -1,507 | $3,633 | | MERCK & CO INC |
30,367 |
+24,571 |
$3,311 | | MRK | 30,367 | +24,571 | $3,311 | | BLACKROCK INC |
3,327 |
-8 |
$2,701 | | BLK | 3,327 | -8 | $2,701 | | NEW YORK CMNTY BANCORP INC |
259,842 |
UNCH |
$2,658 | | NYCB | 259,842 | UNCH | $2,658 | | DISNEY WALT CO |
26,790 |
+1,912 |
$2,419 | | DIS | 26,790 | +1,912 | $2,419 | | COPART INC |
48,490 |
+7,510 |
$2,376 | | CPRT | 48,490 | +7,510 | $2,376 | | PHILIP MORRIS INTL INC |
24,196 |
+4,053 |
$2,276 | | PM | 24,196 | +4,053 | $2,276 | | MUELLER INDS INC |
47,650 |
+23,825 |
$2,247 | | MLI | 47,650 | +23,825 | $2,247 | | HUBSPOT INC |
3,822 |
+18 |
$2,219 | | HUBS | 3,822 | +18 | $2,219 | | UNITED PARCEL SERVICE INC |
14,014 |
+1,618 |
$2,203 | | UPS | 14,014 | +1,618 | $2,203 | | AMAZON COM INC |
14,347 |
+1,587 |
$2,180 | | AMZN | 14,347 | +1,587 | $2,180 | | PAYPAL HLDGS INC |
33,991 |
+4,357 |
$2,087 | | PYPL | 33,991 | +4,357 | $2,087 | | OCEANFIRST FINL CORP |
115,606 |
+8,505 |
$2,007 | | OCFC | 115,606 | +8,505 | $2,007 | | VANGUARD SCOTTSDALE FDS (VCSH) |
22,456 |
+11,188 |
$1,737 | | VCSH | 22,456 | +11,188 | $1,737 | | FMC CORP |
24,814 |
+4,752 |
$1,565 | | FMC | 24,814 | +4,752 | $1,565 | | CVS HEALTH CORP |
19,520 |
+5,412 |
$1,541 | | CVS | 19,520 | +5,412 | $1,541 | | SEA LTD |
37,894 |
+760 |
$1,535 | | SE | 37,894 | +760 | $1,535 | | COTERRA ENERGY INC |
59,678 |
+16,038 |
$1,523 | | CTRA | 59,678 | +16,038 | $1,523 | | FORTIS INC |
36,539 |
+4,678 |
$1,503 | | FTS | 36,539 | +4,678 | $1,503 | | CISCO SYS INC |
27,218 |
-100 |
$1,375 | | CSCO | 27,218 | -100 | $1,375 | | BLACKROCK TAX MUNICPAL BD TR |
82,039 |
+10,602 |
$1,334 | | BBN | 82,039 | +10,602 | $1,334 | | ABBVIE INC |
8,035 |
+742 |
$1,245 | | ABBV | 8,035 | +742 | $1,245 | | SPDR GOLD TR (GLD) |
6,456 |
+425 |
$1,234 | | GLD | 6,456 | +425 | $1,234 | | SPDR S&P 500 ETF TR (SPY) |
2,523 |
+987 |
$1,199 | | SPY | 2,523 | +987 | $1,199 | | ESSENTIAL UTILS INC |
31,051 |
-175 |
$1,160 | | WTRG | 31,051 | -175 | $1,160 | | BAXTER INTL INC |
28,592 |
+8,791 |
$1,105 | | BAX | 28,592 | +8,791 | $1,105 | | SSGA ACTIVE ETF TR (TOTL) |
27,245 |
+6,685 |
$1,097 | | TOTL | 27,245 | +6,685 | $1,097 | | EXXON MOBIL CORP |
10,740 |
+4,695 |
$1,074 | | XOM | 10,740 | +4,695 | $1,074 | | DIAGEO PLC |
7,366 |
+3,437 |
$1,073 | | DEO | 7,366 | +3,437 | $1,073 | | DRAFTKINGS INC NEW |
27,285 |
+2,000 |
$962 | | DKNG | 27,285 | +2,000 | $962 | | CHEVRON CORP NEW |
6,353 |
+2,859 |
$948 | | CVX | 6,353 | +2,859 | $948 | | UNION PAC CORP |
3,597 |
+3,597 |
$883 | | UNP | 3,597 | +3,597 | $883 | | ISHARES TR (TIP) |
8,160 |
+460 |
$877 | | TIP | 8,160 | +460 | $877 | | NEXTERA ENERGY INC |
13,745 |
+13,745 |
$835 | | NEE | 13,745 | +13,745 | $835 | | COSTCO WHSL CORP NEW |
1,248 |
UNCH |
$824 | | COST | 1,248 | UNCH | $824 | | META PLATFORMS INC |
2,273 |
+2 |
$805 | | META | 2,273 | +2 | $805 |
See Full List: All Stocks Held By Addison Capital Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Addison Capital Co
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