Latest Addison Capital Co Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Addison Capital Co and it’s 13F Hedge Fund Stock Holdings
Addison Capital Co is a hedge fund based in CONSHOHOCKEN, PA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $650.6 Millions. In it's latest 13F Holdings report, Addison Capital Co reported an equity portfolio of $201.3 Millions as of 31 Mar, 2024.
The top stock holdings of Addison Capital Co are GOOG, PG, JNJ. The fund has invested 4.7% of it's portfolio in ALPHABET INC and 4.3% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off LIVENT CORP (LTHM), SPROTT PHYSICAL SILVER TR (PSLV) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), DIME CMNTY BANCSHARES INC (DCOM) and VANGUARD BD INDEX FDS (BIV). Addison Capital Co opened new stock positions in ISHARES TR (AMPS), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ).
The top stock holdings of Addison Capital Co are GOOG, PG, JNJ. The fund has invested 4.7% of it's portfolio in ALPHABET INC and 4.3% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off LIVENT CORP (LTHM), SPROTT PHYSICAL SILVER TR (PSLV) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), DIME CMNTY BANCSHARES INC (DCOM) and VANGUARD BD INDEX FDS (BIV). Addison Capital Co opened new stock positions in ISHARES TR (AMPS), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,180,850 |
| VANGUARD TAX-MANAGED FDS | 546,552 |
| ISHARES TR | 545,285 |
| ISHARES TR | 539,397 |
| VANGUARD WORLD FD | 520,680 |
| SCHWAB STRATEGIC TR | 461,133 |
| SPDR SER TR | 443,895 |
| DELL TECHNOLOGIES INC | 411,252 |
New stocks bought by Addison Capital Co
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 525 |
| SPDR S&P 500 ETF TR | 299 |
| INVESCO EXCH TRADED FD TR II | 166 |
| ISHARES TR | 132 |
| VANGUARD SCOTTSDALE FDS | 128 |
| BANK NEW YORK MELLON CORP | 102 |
| ISHARES TR | 71.1 |
| ALPHABET INC | 52.96 |
Additions to existing portfolio by Addison Capital Co
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -35.09 |
| DIME CMNTY BANCSHARES INC | -20.51 |
| VANGUARD BD INDEX FDS | -12.83 |
| NEW YORK CMNTY BANCORP INC | -10.78 |
| VANGUARD BD INDEX FDS | -8.73 |
| SPDR INDEX SHS FDS | -8.03 |
| PIMCO ETF TR | -7.98 |
| HAIN CELESTIAL GROUP INC | -7.77 |
Addison Capital Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPROTT PHYSICAL SILVER TR | -410,464 |
| LIVENT CORP | -415,680 |
| SPROTT PHYSICAL GOLD TR | -170,451 |
| GENERAL MTRS CO | -206,001 |
Addison Capital Co got rid off the above stocks
Current Stock Holdings of Addison Capital Co
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.33 | 27,345 | 4,689,080 | ADDED | 4.62 | |
| AAXJ | ISHARES TR | 0.32 | 11,650 | 633,750 | ADDED | 132 | |
| AAXJ | ISHARES TR | 0.27 | 5,197 | 539,397 | NEW | ||
| ABBV | ABBVIE INC | 0.75 | 8,323 | 1,515,680 | ADDED | 3.58 | |
| ABT | ABBOTT LABS | 0.11 | 1,950 | 221,637 | ADDED | 5.41 | |
| ACWF | ISHARES TR | 0.10 | 4,875 | 207,431 | NEW | ||
| AGG | ISHARES TR | 0.58 | 10,930 | 1,173,990 | ADDED | 33.95 | |
| AGG | ISHARES TR | 0.36 | 3,489 | 733,642 | ADDED | 39.00 | |
| AGG | ISHARES TR | 0.29 | 7,046 | 576,222 | ADDED | 71.1 | |
| AGG | ISHARES TR | 0.20 | 3,755 | 408,995 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,813 | 324,726 | NEW | ||
| AGT | ISHARES TR | 0.27 | 20,301 | 545,285 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.22 | 2,153 | 444,077 | ADDED | 0.8 | |
| AMPS | ISHARES TR | 0.59 | 51,860 | 1,180,850 | NEW | ||
| AMZN | AMAZON COM INC | 1.41 | 15,678 | 2,828,000 | ADDED | 9.28 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 840 | 203,543 | ADDED | 0.24 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 2,254 | 513,213 | ADDED | 1.58 | |
| BA | BOEING CO | 0.21 | 2,189 | 422,455 | REDUCED | -0.68 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.68 | 57,372 | 1,363,730 | ADDED | 166 | |
| BAC | BANK AMERICA CORP | 0.26 | 13,858 | 525,495 | REDUCED | -6.95 | |
| BAX | BAXTER INTL INC | 0.68 | 32,116 | 1,372,630 | ADDED | 12.33 | |
| BIL | SPDR SER TR | 0.30 | 4,543 | 596,223 | ADDED | 21.57 | |
| BIL | SPDR SER TR | 0.22 | 8,322 | 443,895 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 8,250 | 329,835 | ADDED | 18.69 | |
| BIL | SPDR SER TR | 0.15 | 15,935 | 297,028 | ADDED | 40.97 | |
| BIV | VANGUARD BD INDEX FDS | 1.81 | 50,257 | 3,650,170 | ADDED | 525 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 7,478 | 540,884 | REDUCED | -12.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 3,062 | 230,875 | REDUCED | -8.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.27 | 9,542 | 549,810 | ADDED | 102 | |
| BLK | BLACKROCK INC | 1.39 | 3,363 | 2,804,000 | ADDED | 1.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.97 | 51,311 | 3,966,850 | ADDED | 128 | |
| BOND | PIMCO ETF TR | 0.31 | 6,739 | 619,045 | ADDED | 23.24 | |
| BOND | PIMCO ETF TR | 0.18 | 3,525 | 354,404 | NEW | ||
| BOND | PIMCO ETF TR | 0.12 | 4,393 | 244,075 | REDUCED | -7.98 | |
| CAT | CATERPILLAR INC | 0.38 | 2,061 | 755,163 | ADDED | 5.96 | |
| COF | CAPITAL ONE FINL CORP | 0.41 | 5,502 | 819,265 | ADDED | 16.00 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 1,248 | 914,322 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 1.57 | 54,460 | 3,154,320 | ADDED | 12.31 | |
| CSCO | CISCO SYS INC | 0.68 | 27,318 | 1,363,440 | ADDED | 0.37 | |
| CTRA | COTERRA ENERGY INC | 1.10 | 79,234 | 2,209,050 | ADDED | 32.77 | |
| CTVA | CORTEVA INC | 0.37 | 12,884 | 742,995 | ADDED | 4.31 | |
| CVS | CVS HEALTH CORP | 0.92 | 23,336 | 1,861,290 | ADDED | 19.55 | |
| CVX | CHEVRON CORP NEW | 0.57 | 7,263 | 1,145,610 | ADDED | 14.32 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 3,686 | 213,530 | REDUCED | -8.03 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.10 | 10,079 | 194,122 | REDUCED | -20.51 | |
| DD | DUPONT DE NEMOURS INC | 0.32 | 8,289 | 635,507 | ADDED | 13.91 | |
| DE | DEERE & CO | 0.13 | 633 | 260,114 | ADDED | 16.36 | |
| DELL | DELL TECHNOLOGIES INC | 0.20 | 3,604 | 411,252 | NEW | ||
| DEO | DIAGEO PLC | 0.62 | 8,378 | 1,246,130 | ADDED | 13.74 | |
| DIS | DISNEY WALT CO | 1.70 | 28,038 | 3,430,670 | ADDED | 4.66 | |
| DKNG | DRAFTKINGS INC NEW | 0.59 | 26,175 | 1,188,610 | REDUCED | -4.07 | |
| DOW | DOW INC | 0.40 | 13,836 | 801,529 | ADDED | 7.82 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 2,426 | 321,857 | ADDED | 7.58 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 628 | 325,449 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.24 | 16,835 | 491,257 | REDUCED | -2.42 | |
| EXPE | EXPEDIA GROUP INC | 0.24 | 3,463 | 477,028 | ADDED | 10.6 | |
| FMC | FMC CORP | 0.82 | 25,804 | 1,643,700 | ADDED | 3.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 9,365 | 461,133 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 5,945 | 310,091 | REDUCED | -0.02 | |
| FTS | FORTIS INC | 0.76 | 38,972 | 1,539,780 | ADDED | 6.66 | |
| GAL | SSGA ACTIVE ETF TR | 0.76 | 38,167 | 1,528,590 | ADDED | 40.09 | |
| GLD | SPDR GOLD TR | 0.77 | 7,514 | 1,545,780 | ADDED | 16.39 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.68 | 62,467 | 9,428,140 | ADDED | 5.29 | |
| GOOG | ALPHABET INC | 0.20 | 2,709 | 412,473 | ADDED | 52.96 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 580 | 242,260 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.05 | 13,163 | 103,461 | REDUCED | -7.77 | |
| HD | HOME DEPOT INC | 0.14 | 727 | 278,963 | REDUCED | -0.14 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,263 | 259,231 | ADDED | 1.28 | |
| HUBS | HUBSPOT INC | 1.21 | 3,881 | 2,431,680 | ADDED | 1.54 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.17 | 4,070 | 349,979 | REDUCED | -4.91 | |
| JAMF | WISDOMTREE TR | 0.16 | 11,081 | 326,446 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 3.81 | 48,452 | 7,664,680 | ADDED | 4.86 | |
| JPM | JPMORGAN CHASE & CO | 3.15 | 31,650 | 6,339,420 | ADDED | 14.28 | |
| KGC | KINROSS GOLD CORP | 0.04 | 14,465 | 88,670 | REDUCED | -6.69 | |
| LIN | LINDE PLC | 0.11 | 485 | 225,307 | NEW | ||
| LNG | CHENIERE ENERGY INC | 3.60 | 44,888 | 7,239,520 | ADDED | 6.71 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 2.78 | 79,943 | 5,595,980 | ADDED | 7.66 | |
| META | META PLATFORMS INC | 0.56 | 2,310 | 1,121,700 | ADDED | 1.63 | |
| MLI | MUELLER INDS INC | 1.30 | 48,493 | 2,615,230 | ADDED | 1.77 | |
| MRK | MERCK & CO INC | 2.00 | 30,441 | 4,016,680 | ADDED | 0.24 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 2,894 | 205,133 | NEW | ||
| MSFT | MICROSOFT CORP | 3.23 | 15,435 | 6,493,850 | ADDED | 3.19 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 14,241 | 910,161 | ADDED | 3.61 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 1,565 | 1,413,910 | ADDED | 3.71 | |
| NVT | NVENT ELECTRIC PLC | 0.39 | 10,300 | 776,620 | ADDED | 8.82 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.37 | 231,842 | 746,531 | REDUCED | -10.78 | |
| OCFC | OCEANFIRST FINL CORP | 1.25 | 153,824 | 2,524,250 | ADDED | 33.06 | |
| ORCL | ORACLE CORP | 3.56 | 57,081 | 7,169,960 | ADDED | 10.96 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.14 | 20,054 | 278,149 | ADDED | 24.61 | |
| PEP | PEPSICO INC | 2.92 | 33,627 | 5,885,080 | ADDED | 7.73 | |
| PG | PROCTER AND GAMBLE CO | 4.26 | 52,841 | 8,573,420 | ADDED | 6.24 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 1.21 | 26,531 | 2,430,760 | ADDED | 9.65 | |
| PNR | PENTAIR PLC | 0.26 | 6,181 | 528,065 | ADDED | 21.17 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.28 | 3,009 | 568,520 | ADDED | 11.61 | |
| PYPL | PAYPAL HLDGS INC | 1.21 | 36,410 | 2,439,110 | ADDED | 7.12 | |
| QCOM | QUALCOMM INC | 3.49 | 41,527 | 7,030,520 | ADDED | 12.65 | |
| QQQ | INVESCO QQQ TR | 0.15 | 690 | 306,473 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.33 | 2,261 | 658,697 | ADDED | 21.62 | |
| RTX | RTX CORPORATION | 0.21 | 4,387 | 427,863 | ADDED | 1.72 | |
| SAFE | SAFEHOLD INC | 1.57 | 153,181 | 3,155,520 | REDUCED | -1.33 | |
| SE | SEA LTD | 1.06 | 39,708 | 2,132,720 | ADDED | 4.79 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.27 | 2,037 | 537,564 | REDUCED | -1.64 | |
| SPY | SPDR S&P 500 ETF TR | 2.62 | 10,080 | 5,272,550 | ADDED | 299 | |
| SQ | BLOCK INC | 0.20 | 4,759 | 402,516 | REDUCED | -3.76 | |
| STZ | CONSTELLATION BRANDS INC | 2.85 | 21,099 | 5,733,790 | ADDED | 3.45 | |
| UNP | UNION PAC CORP | 0.46 | 3,725 | 915,987 | ADDED | 3.56 | |
| UPS | UNITED PARCEL SERVICE INC | 1.12 | 15,121 | 2,247,430 | ADDED | 7.9 | |
| VAW | VANGUARD WORLD FD | 0.26 | 993 | 520,680 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 10,894 | 546,552 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.88 | 34,152 | 3,773,800 | REDUCED | -3.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 3,302 | 222,357 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.18 | 756 | 363,409 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.18 | 1,393 | 362,100 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 601 | 206,963 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 7,490 | 314,280 | ADDED | 12.72 | |
| WBS | WEBSTER FINL CORP | 0.16 | 6,183 | 313,911 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 5,784 | 335,241 | REDUCED | -35.09 | |
| WM | WASTE MGMT INC DEL | 0.52 | 4,877 | 1,039,530 | ADDED | 35.43 | |
| WTRG | ESSENTIAL UTILS INC | 0.61 | 33,308 | 1,234,060 | ADDED | 7.27 | |
| XOM | EXXON MOBIL CORP | 0.71 | 12,271 | 1,426,390 | ADDED | 14.26 | |
| ZTS | ZOETIS INC | 1.93 | 22,954 | 3,884,020 | ADDED | 12.24 | |
| BLACKROCK TAX MUNICPAL BD TR | 0.85 | 104,821 | 1,712,780 | ADDED | 27.77 | ||
| PIMCO INCOME STRATEGY FD II | 0.21 | 56,834 | 423,982 | REDUCED | -1.04 | ||
| ISHARES BITCOIN TR | 0.19 | 9,359 | 378,759 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.15 | 68,862 | 296,795 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 513 | 215,727 | NEW | |||
| DOUBLELINE OPPORTUNISTIC CR | 0.09 | 11,900 | 183,498 | REDUCED | -5.93 |