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).
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 CORP | 883,495 |
| NEXTERA ENERGY INC | 834,878 |
| WASTE MGMT INC DEL | 644,939 |
| CAPITAL ONE FINL CORP | 621,902 |
| INVESCO EXCH TRADED FD TR II | 497,766 |
| WELLS FARGO CO NEW | 438,599 |
| PENTAIR PLC | 370,915 |
| ISHARES TR | 337,841 |
New stocks bought by Addison Capital Co
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 423 |
| MUELLER INDS INC | 100 |
| VANGUARD SCOTTSDALE FDS | 99.29 |
| DIAGEO PLC | 87.48 |
| CHEVRON CORP NEW | 81.83 |
| EXXON MOBIL CORP | 77.67 |
| DUPONT DE NEMOURS INC | 71.3 |
| SPDR S&P 500 ETF TR | 64.26 |
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 INC | 0.00 |
| PRECIGEN INC | -14,000 |
| SUNNIVA I N C F | 0.00 |
| 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.12 | 26,137 | 5,032,230 | REDUCED | -5.33 | |
| AAXJ | ISHARES TR | 0.16 | 5,008 | 260,907 | NEW | ||
| ABBV | ABBVIE INC | 0.77 | 8,035 | 1,245,230 | ADDED | 10.17 | |
| ABT | ABBOTT LABS | 0.13 | 1,850 | 203,630 | NEW | ||
| ADM | ARCHER-DANIELS-MIDLND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.54 | 8,160 | 877,118 | ADDED | 5.97 | |
| AGG | ISHARES TR | 0.31 | 2,510 | 503,837 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.21 | 4,118 | 337,841 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.22 | 2,136 | 346,236 | REDUCED | -12.21 | |
| AMZN | AMAZON COM INC | 1.35 | 14,347 | 2,179,880 | ADDED | 12.44 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 838 | 229,343 | ADDED | 6.35 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 2,219 | 415,707 | REDUCED | -11.03 | |
| BA | BOEING CO | 0.36 | 2,204 | 574,495 | ADDED | 1.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.31 | 21,567 | 497,766 | NEW | ||
| BAC | BANK AMERICA CORP | 0.31 | 14,893 | 501,447 | REDUCED | -8.16 | |
| BAX | BAXTER INTL INC | 0.69 | 28,592 | 1,105,360 | ADDED | 44.4 | |
| BIL | SPDR SER TR | 0.29 | 3,737 | 467,013 | REDUCED | -3.41 | |
| BIL | SPDR SER TR | 0.18 | 6,951 | 291,525 | REDUCED | -3.38 | |
| BIL | SPDR SER TR | 0.13 | 11,304 | 210,141 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.40 | 8,579 | 639,822 | REDUCED | -6.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.37 | 8,032 | 590,754 | ADDED | 59.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 3,355 | 256,255 | REDUCED | -0.27 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 4,717 | 245,520 | NEW | ||
| BLK | BLACKROCK INC | 1.68 | 3,327 | 2,701,010 | REDUCED | -0.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.08 | 22,456 | 1,737,420 | ADDED | 99.29 | |
| BOND | PIMCO ETF TR | 0.31 | 5,468 | 505,517 | ADDED | 15.9 | |
| BOND | PIMCO ETF TR | 0.17 | 4,774 | 270,590 | REDUCED | -0.21 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.36 | 1,945 | 575,061 | ADDED | 10.57 | |
| COF | CAPITAL ONE FINL CORP | 0.39 | 4,743 | 621,902 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.51 | 1,248 | 823,780 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 1.48 | 48,490 | 2,376,010 | ADDED | 18.33 | |
| CSCO | CISCO SYS INC | 0.85 | 27,218 | 1,375,050 | REDUCED | -0.37 | |
| CTRA | COTERRA ENERGY INC | 0.94 | 59,678 | 1,522,980 | ADDED | 36.75 | |
| CTVA | CORTEVA INC | 0.37 | 12,352 | 591,922 | ADDED | 21.05 | |
| CVS | CVS HEALTH CORP | 0.96 | 19,520 | 1,541,330 | ADDED | 38.36 | |
| CVX | CHEVRON CORP NEW | 0.59 | 6,353 | 947,641 | ADDED | 81.83 | |
| CWH | CAMPING WORLD HOLDINGS I CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 4,008 | 227,053 | REDUCED | -0.25 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.21 | 12,679 | 341,445 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.35 | 7,277 | 559,796 | ADDED | 71.3 | |
| DE | DEERE & CO | 0.14 | 544 | 217,641 | REDUCED | -19.53 | |
| DEO | DIAGEO PLC | 0.67 | 7,366 | 1,072,920 | ADDED | 87.48 | |
| DIS | DISNEY WALT CO | 1.50 | 26,790 | 2,418,840 | ADDED | 7.69 | |
| DKNG | DRAFTKINGS INC NEW | 0.60 | 27,285 | 961,796 | ADDED | 7.91 | |
| DOW | DOW INC | 0.44 | 12,832 | 703,689 | ADDED | 26.44 | |
| EA | ELECTRONIC ARTS INC | 0.19 | 2,255 | 308,507 | REDUCED | -75.1 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 628 | 295,933 | ADDED | 2.95 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 17,253 | 454,612 | ADDED | 0.01 | |
| EXPE | EXPEDIA GROUP INC | 0.30 | 3,131 | 475,254 | ADDED | 8.68 | |
| FMC | FMC CORP | 0.97 | 24,814 | 1,564,540 | ADDED | 23.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 5,946 | 310,381 | REDUCED | -2.08 | |
| FTS | FORTIS INC | 0.93 | 36,539 | 1,502,850 | ADDED | 14.68 | |
| GAL | SSGA ACTIVE ETF TR | 0.68 | 27,245 | 1,096,610 | ADDED | 32.51 | |
| GLD | SPDR GOLD TR | 0.77 | 6,456 | 1,234,190 | ADDED | 7.05 | |
| GM | GENERAL MTRS CO | 0.13 | 5,735 | 206,001 | NEW | ||
| GOOG | ALPHABET INC | 5.14 | 59,327 | 8,287,390 | ADDED | 7.99 | |
| GOOG | ALPHABET INC | 0.16 | 1,771 | 249,588 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.10 | 14,272 | 156,278 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 728 | 252,421 | ADDED | 1.25 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,247 | 261,508 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 1.38 | 3,822 | 2,218,820 | ADDED | 0.47 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.22 | 4,280 | 346,572 | REDUCED | -10.57 | |
| JNJ | JOHNSON & JOHNSON | 4.50 | 46,205 | 7,242,220 | ADDED | 12.61 | |
| JPM | JPMORGAN CHASE & CO | 2.92 | 27,694 | 4,710,670 | ADDED | 25.47 | |
| KGC | KINROSS GOLD CORP | 0.06 | 15,502 | 93,787 | REDUCED | -9.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 4.46 | 42,064 | 7,180,760 | ADDED | 15.67 | |
| LTHM | LIVENT CORP | 0.26 | 23,119 | 415,680 | ADDED | 26.31 | |
| MDLZ | MONDELEZ INTL INC | 3.34 | 74,253 | 5,378,130 | ADDED | 26.63 | |
| META | META PLATFORMS INC | 0.50 | 2,273 | 804,551 | ADDED | 0.09 | |
| MLI | MUELLER INDS INC | 1.40 | 47,650 | 2,246,700 | ADDED | 100 | |
| MRK | MERCK & CO INC | 2.06 | 30,367 | 3,310,580 | ADDED | 423 | |
| MSFT | MICROSOFT CORP | 3.49 | 14,958 | 5,624,670 | ADDED | 10.11 | |
| NEE | NEXTERA ENERGY INC | 0.52 | 13,745 | 834,878 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.46 | 1,509 | 747,239 | REDUCED | -6.45 | |
| NVT | NVENT ELECTRIC PLC | 0.35 | 9,465 | 559,287 | ADDED | 46.4 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 1.65 | 259,842 | 2,658,180 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL CORP | 1.25 | 115,606 | 2,006,920 | ADDED | 7.94 | |
| ORCL | ORACLE CORP | 3.37 | 51,445 | 5,423,840 | ADDED | 16.03 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.13 | 16,093 | 214,037 | ADDED | 14.52 | |
| PEP | PEPSICO INC | 3.29 | 31,213 | 5,301,130 | ADDED | 35.21 | |
| PG | PROCTER AND GAMBLE CO | 4.52 | 49,736 | 7,288,280 | ADDED | 20.41 | |
| PGEN | PRECIGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 10,700 | 170,451 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.41 | 24,196 | 2,276,360 | ADDED | 20.12 | |
| PNR | PENTAIR PLC | 0.23 | 5,101 | 370,915 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.26 | 50,800 | 410,464 | REDUCED | -4.15 | |
| PTC | PTC INC | 0.29 | 2,696 | 471,692 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.30 | 33,991 | 2,087,390 | ADDED | 14.7 | |
| QCOM | QUALCOMM INC | 3.31 | 36,864 | 5,331,640 | ADDED | 25.68 | |
| ROK | ROCKWELL AUTOMATION INC | 0.36 | 1,859 | 577,182 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.22 | 4,313 | 362,860 | REDUCED | -1.01 | |
| SAFE | SAFEHOLD INC | 2.26 | 155,251 | 3,632,860 | REDUCED | -0.96 | |
| SE | SEA LTD | 0.95 | 37,894 | 1,534,710 | ADDED | 2.05 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC F UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.24 | 2,071 | 389,162 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 2,523 | 1,199,210 | ADDED | 64.26 | |
| SQ | BLOCK INC | 0.24 | 4,945 | 382,496 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 3.06 | 20,395 | 4,930,410 | ADDED | 11.13 | |
| TEVA | TEVA PHARM INDS LTD ADRF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.55 | 3,597 | 883,495 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.37 | 14,014 | 2,203,420 | ADDED | 13.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.27 | 35,567 | 3,659,130 | ADDED | 3.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 6,645 | 250,517 | REDUCED | -8.71 | |
| WBS | WEBSTER FINL CORP | 0.20 | 6,183 | 313,849 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 8,911 | 438,599 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.40 | 3,601 | 644,939 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.72 | 31,051 | 1,159,760 | REDUCED | -0.56 | |
| XOM | EXXON MOBIL CORP | 0.67 | 10,740 | 1,073,770 | ADDED | 77.67 | |
| ZTS | ZOETIS INC | 2.50 | 20,451 | 4,036,320 | ADDED | 43.12 | |
| BLACKROCK TAX MUNICPAL BD TR | 0.83 | 82,039 | 1,333,950 | ADDED | 14.84 | ||
| PIMCO INCOME STRATEGY FD II | 0.26 | 57,434 | 415,248 | REDUCED | -9.74 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.12 | 12,650 | 194,178 | UNCHANGED | 0.00 | ||
| SUNNIVA I N C F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NINETEEN THIRTY THREE F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IOTA COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |