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Latest Addison Capital Co Stock Portfolio

$161Million

Equity Portfolio Value
Last Reported on: 08 Feb, 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 $161.1 Millions as of 31 Dec, 2023.

The top stock holdings of Addison Capital Co are GOOG, PG, JNJ. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 4.5% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off SEAGEN INC (SGEN), CAMPING WORLD HOLDINGS I CLASS A (CWH) and TEVA PHARM INDS LTD ADRF (TEVA) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), DEERE & CO (DE) and APPLIED MATLS INC (AMAT). Addison Capital Co opened new stock positions in UNION PAC CORP (UNP), NEXTERA ENERGY INC (NEE) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), MUELLER INDS INC (MLI) and VANGUARD SCOTTSDALE FDS (BNDW).

New Buys

Ticker$ Bought
UNION PAC CORP883,495
NEXTERA ENERGY INC834,878
WASTE MGMT INC DEL644,939
CAPITAL ONE FINL CORP621,902
INVESCO EXCH TRADED FD TR II497,766
WELLS FARGO CO NEW438,599
PENTAIR PLC370,915
ISHARES TR337,841

New stocks bought by Addison Capital Co

Additions

Ticker% Inc.
MERCK & CO INC423
MUELLER INDS INC100
VANGUARD SCOTTSDALE FDS99.29
DIAGEO PLC87.48
CHEVRON CORP NEW81.83
EXXON MOBIL CORP77.67
DUPONT DE NEMOURS INC71.3
SPDR S&P 500 ETF TR64.26

Additions to existing portfolio by Addison Capital Co

Reductions

Ticker% Reduced
ELECTRONIC ARTS INC-75.1
DEERE & CO-19.53
APPLIED MATLS INC-12.21
AMERICAN EXPRESS CO-11.03
INTERNATIONAL FLAVORS&FRAGRA-10.57
KINROSS GOLD CORP-9.88
PIMCO INCOME STRATEGY FD II-9.74
VERIZON COMMUNICATIONS INC-8.71

Addison Capital Co reduced stake in above stock

Sold off

Ticker$ Sold
CANO HEALTH INC-69,000
NINETEEN THIRTY THREE F-2,000
TEVA PHARM INDS LTD ADRF-422,000
CAMPING WORLD HOLDINGS I CLASS A-695,000
IOTA COMMUNICATIONS INC0.00
PRECIGEN INC-14,000
SUNNIVA I N C F0.00
SEAGEN INC-2,037,000

Addison Capital Co got rid off the above stocks

Current Stock Holdings of Addison Capital Co

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.1226,1375,032,230REDUCED-5.33
AAXJISHARES TR0.165,008260,907NEW
ABBVABBVIE INC0.778,0351,245,230ADDED10.17
ABTABBOTT LABS0.131,850203,630NEW
ADMARCHER-DANIELS-MIDLND CO0.000.000.00SOLD OFF-100
AGGISHARES TR0.548,160877,118ADDED5.97
AGGISHARES TR0.312,510503,837REDUCED-4.74
AGGISHARES TR0.214,118337,841NEW
AMATAPPLIED MATLS INC0.222,136346,236REDUCED-12.21
AMZNAMAZON COM INC1.3514,3472,179,880ADDED12.44
APDAIR PRODS & CHEMS INC0.14838229,343ADDED6.35
AXPAMERICAN EXPRESS CO0.262,219415,707REDUCED-11.03
BABOEING CO0.362,204574,495ADDED1.29
BABINVESCO EXCH TRADED FD TR II0.3121,567497,766NEW
BACBANK AMERICA CORP0.3114,893501,447REDUCED-8.16
BAXBAXTER INTL INC0.6928,5921,105,360ADDED44.4
BILSPDR SER TR0.293,737467,013REDUCED-3.41
BILSPDR SER TR0.186,951291,525REDUCED-3.38
BILSPDR SER TR0.1311,304210,141NEW
BIVVANGUARD BD INDEX FDS0.408,579639,822REDUCED-6.75
BIVVANGUARD BD INDEX FDS0.378,032590,754ADDED59.33
BIVVANGUARD BD INDEX FDS0.163,355256,255REDUCED-0.27
BKBANK NEW YORK MELLON CORP0.154,717245,520NEW
BLKBLACKROCK INC1.683,3272,701,010REDUCED-0.24
BNDWVANGUARD SCOTTSDALE FDS1.0822,4561,737,420ADDED99.29
BONDPIMCO ETF TR0.315,468505,517ADDED15.9
BONDPIMCO ETF TR0.174,774270,590REDUCED-0.21
CANOCANO HEALTH INC0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.361,945575,061ADDED10.57
COFCAPITAL ONE FINL CORP0.394,743621,902NEW
COSTCOSTCO WHSL CORP NEW0.511,248823,780UNCHANGED0.00
CPRTCOPART INC1.4848,4902,376,010ADDED18.33
CSCOCISCO SYS INC0.8527,2181,375,050REDUCED-0.37
CTRACOTERRA ENERGY INC0.9459,6781,522,980ADDED36.75
CTVACORTEVA INC0.3712,352591,922ADDED21.05
CVSCVS HEALTH CORP0.9619,5201,541,330ADDED38.36
CVXCHEVRON CORP NEW0.596,353947,641ADDED81.83
CWHCAMPING WORLD HOLDINGS I CLASS A0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS0.144,008227,053REDUCED-0.25
DCOMDIME CMNTY BANCSHARES INC0.2112,679341,445UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.357,277559,796ADDED71.3
DEDEERE & CO0.14544217,641REDUCED-19.53
DEODIAGEO PLC0.677,3661,072,920ADDED87.48
DISDISNEY WALT CO1.5026,7902,418,840ADDED7.69
DKNGDRAFTKINGS INC NEW0.6027,285961,796ADDED7.91
DOWDOW INC0.4412,832703,689ADDED26.44
EAELECTRONIC ARTS INC0.192,255308,507REDUCED-75.1
ELVELEVANCE HEALTH INC0.18628295,933ADDED2.95
EPDENTERPRISE PRODS PARTNERS L0.2817,253454,612ADDED0.01
EXPEEXPEDIA GROUP INC0.303,131475,254ADDED8.68
FMCFMC CORP0.9724,8141,564,540ADDED23.69
FNDASCHWAB STRATEGIC TR0.195,946310,381REDUCED-2.08
FTSFORTIS INC0.9336,5391,502,850ADDED14.68
GALSSGA ACTIVE ETF TR0.6827,2451,096,610ADDED32.51
GLDSPDR GOLD TR0.776,4561,234,190ADDED7.05
GMGENERAL MTRS CO0.135,735206,001NEW
GOOGALPHABET INC5.1459,3278,287,390ADDED7.99
GOOGALPHABET INC0.161,771249,588NEW
HAINHAIN CELESTIAL GROUP INC0.1014,272156,278UNCHANGED0.00
HDHOME DEPOT INC0.16728252,421ADDED1.25
HONHONEYWELL INTL INC0.161,247261,508UNCHANGED0.00
HUBSHUBSPOT INC1.383,8222,218,820ADDED0.47
IFFINTERNATIONAL FLAVORS&FRAGRA0.224,280346,572REDUCED-10.57
JNJJOHNSON & JOHNSON4.5046,2057,242,220ADDED12.61
JPMJPMORGAN CHASE & CO2.9227,6944,710,670ADDED25.47
KGCKINROSS GOLD CORP0.0615,50293,787REDUCED-9.88
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LNGCHENIERE ENERGY INC4.4642,0647,180,760ADDED15.67
LTHMLIVENT CORP0.2623,119415,680ADDED26.31
MDLZMONDELEZ INTL INC3.3474,2535,378,130ADDED26.63
METAMETA PLATFORMS INC0.502,273804,551ADDED0.09
MLIMUELLER INDS INC1.4047,6502,246,700ADDED100
MRKMERCK & CO INC2.0630,3673,310,580ADDED423
MSFTMICROSOFT CORP3.4914,9585,624,670ADDED10.11
NEENEXTERA ENERGY INC0.5213,745834,878NEW
NVDANVIDIA CORPORATION0.461,509747,239REDUCED-6.45
NVTNVENT ELECTRIC PLC0.359,465559,287ADDED46.4
NYCBNEW YORK CMNTY BANCORP INC1.65259,8422,658,180UNCHANGED0.00
OCFCOCEANFIRST FINL CORP1.25115,6062,006,920ADDED7.94
ORCLORACLE CORP3.3751,4455,423,840ADDED16.03
PDBCINVESCO ACTVELY MNGD ETC FD0.1316,093214,037ADDED14.52
PEPPEPSICO INC3.2931,2135,301,130ADDED35.21
PGPROCTER AND GAMBLE CO4.5249,7367,288,280ADDED20.41
PGENPRECIGEN INC0.000.000.00SOLD OFF-100
PHYSSPROTT PHYSICAL GOLD TR0.1110,700170,451UNCHANGED0.00
PMPHILIP MORRIS INTL INC1.4124,1962,276,360ADDED20.12
PNRPENTAIR PLC0.235,101370,915NEW
PSLVSPROTT PHYSICAL SILVER TR0.2650,800410,464REDUCED-4.15
PTCPTC INC0.292,696471,692UNCHANGED0.00
PYPLPAYPAL HLDGS INC1.3033,9912,087,390ADDED14.7
QCOMQUALCOMM INC3.3136,8645,331,640ADDED25.68
ROKROCKWELL AUTOMATION INC0.361,859577,182UNCHANGED0.00
RTXRTX CORPORATION0.224,313362,860REDUCED-1.01
SAFESAFEHOLD INC2.26155,2513,632,860REDUCED-0.96
SESEA LTD0.9537,8941,534,710ADDED2.05
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SHELSHELL PLC F UNSPONSORED ADR0.000.000.00SOLD OFF-100
SPOTSPOTIFY TECHNOLOGY S A0.242,071389,162UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.742,5231,199,210ADDED64.26
SQBLOCK INC0.244,945382,496UNCHANGED0.00
STZCONSTELLATION BRANDS INC3.0620,3954,930,410ADDED11.13
TEVATEVA PHARM INDS LTD ADRF0.000.000.00SOLD OFF-100
UNPUNION PAC CORP0.553,597883,495NEW
UPSUNITED PARCEL SERVICE INC1.3714,0142,203,420ADDED13.05
VEUVANGUARD INTL EQUITY INDEX F2.2735,5673,659,130ADDED3.87
VZVERIZON COMMUNICATIONS INC0.166,645250,517REDUCED-8.71
WBSWEBSTER FINL CORP0.206,183313,849UNCHANGED0.00
WFCWELLS FARGO CO NEW0.278,911438,599NEW
WMWASTE MGMT INC DEL0.403,601644,939NEW
WTRGESSENTIAL UTILS INC0.7231,0511,159,760REDUCED-0.56
XOMEXXON MOBIL CORP0.6710,7401,073,770ADDED77.67
ZTSZOETIS INC2.5020,4514,036,320ADDED43.12
BLACKROCK TAX MUNICPAL BD TR0.8382,0391,333,950ADDED14.84
PIMCO INCOME STRATEGY FD II0.2657,434415,248REDUCED-9.74
DOUBLELINE OPPORTUNISTIC CR0.1212,650194,178UNCHANGED0.00
SUNNIVA I N C F0.000.000.00SOLD OFF-100
NINETEEN THIRTY THREE F0.000.000.00SOLD OFF-100
IOTA COMMUNICATIONS INC0.000.000.00SOLD OFF-100