Addison Capital Co

Q4 2024 13F Holdings

  • Location
    conshohocken, PA
  • Num holdings

    136

  • Value ($000)

    $251,326

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001581465
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$12.67M
5 %

21,616

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$12.09M
5 %

63,878

LNG
LNG

CHENIERE ENERGY INC

COM NEW
16411R208
$10.51M
4 %

48,918

ORCL
ORCL

ORACLE CORP

COM
68389X105
$9.83M
4 %

59,008

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$9.18M
4 %

127,643

PG
PG

PROCTER AND GAMBLE CO

COM
742718109
$9.01M
4 %

53,756

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$7.54M
3 %

31,440

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$7.23M
3 %

17,148

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$6.94M
3 %

47,965

QCOM
QCOM

QUALCOMM INC

COM
747525103
$6.71M
3 %

43,676

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 136