AC

Addison Capital Co

13F
Addison Capital Co
Last update 2024-10-17 140 Stocks (7 new)
Value $248.00 Mil Turnover 4 %
Countries:
Top Holdings: GOOGL(4.31%)SPY(4.20%)ORCL(4.07%)PG(3.76%)LNG(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Addison Capital Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
64,460
10690.750
-0.85%
4.310
-0.04%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
SPY 		S&P 500 ETF TRUST ETF
18,140
10408.060
+6.48%
4.200
+0.26%
0.000
+1.10%
-0.95%
620239.104
 
ORCL 		Oracle Corp
59,276
10100.620
-0.58%
4.070
-0.02%
0.000
-11.70%
-7.06%
432129.702
Software
PG 		Procter & Gamble Co
53,759
9311.030
-0.86%
3.760
-0.03%
0.000
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
LNG 		Cheniere Energy Inc
49,085
8827.390
+2.99%
3.560
+0.10%
0.020
+17.72%
+4.82%
50531.500
Oil & Gas
JNJ 		Johnson & Johnson
48,397
7843.160
-0.39%
3.160
-0.01%
0.000
-10.78%
-1.77%
342026.919
Drug Manufacturers
QCOM 		Qualcomm Inc
43,791
7446.650
-0.65%
3.000
-0.02%
0.000
-6.36%
+2.19%
174404.780
Semiconductors
MSFT 		Microsoft Corp
17,077
7348.290
+0.23%
2.960
+0.01%
0.000
+0.95%
-0.60%
3114843.301
Software
BND 		Vanguard Total Bond Market ETF
93,764
7042.580
+24.35%
2.840
+0.56%
0.010
-2.87%
-0.93%
116973.570
 
JPM 		JPMorgan Chase & Co
32,125
6773.870
-0.89%
2.730
-0.03%
0.000
+13.28%
+0.58%
675315.707
Banks

Addison Capital Co's Historical Top Holdings Breakdowns

Addison Capital Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAFE Safehold Inc2023-06-30New Buy
+2.88%
●
24.05 ($27.69) 29.74
$23.65
-14.59%
New holding
170,076
170,076
SAFE 		Safehold Inc2023-12-31New Buy
+2.25%
●
15.07 ($18.85) 23.73
$15.89
-15.70%
New holding
155,251
155,251
ZTS 		Zoetis Inc2023-03-31New Buy
+1.97%
●
145.45 ($163.89) 175.02
$163.32
-0.35%
New holding
15,716
15,716
SPY 		S&P 500 ETF TRUST ETF2024-03-31Add
+1.96%
●
467.28 ($497.86) 523.17
$580.49
16.60%
Add 299.52%
10,080
7,557
MRK 		Merck & Co Inc2023-12-31Add
+1.66%
●
100.18 ($103.8) 109.02
$99.25
-4.38%
Add 423.93%
30,367
24,571
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+1.64%
●
495.16 ($523.39) 548.49
$580.49
10.91%
Add 69.01%
17,036
6,956
SGEN Seagen Inc2023-12-31Sold Out
-1.59%
●
211.74 ($216.64) 228.9
$228.74
5.59%
Sold Out
0
-9,604
BND 		Vanguard Total Bond Market ETF2024-03-31Add
+1.52%
●
71.76 ($72.57) 73.66
$71.24
-1.83%
Add 525.71%
50,257
42,225
TCRT 		Alaunos Therapeutics Inc2023-03-31Sold Out
-1.46%
●
68.25 ($95.59) 121.77
$1.70
-98.22%
Sold Out
0
-15,870
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-03-31Add
+1.11%
●
76.87 ($77.19) 77.64
$77.79
0.78%
Add 128.5%
51,311
28,855

Addison Capital Co Total Holding History ($B)

To

Addison Capital Co's Asset Allocation

To

Addison Capital Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Addison Capital Co's Hypothetical Growth since 2024-09-30

Addison Capital Co's Yearly Returns

Year Portfolio % % Excess Gain %

Addison Capital Co's Holdings Heat Map

Size field:

Addison Capital Co's Holdings Bubble Chart

Addison Capital Co News

  • 1

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