Addison Capital Co
Q1 2025 13F Holdings
- Locationconshohocken, PA
- Num holdings
139
- Value ($000)
$255,164
- Date Filed05/27/2025
- Form type13F-HR
- CIK0001581465
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.43 M | 6 % | 27,589 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $11.29 M | 4 % | 153,776 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $10.92 M | 4 % | 47,176 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $9.55 M | 4 % | 61,774 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $8.74 M | 3 % | 51,295 | ||
ORCL ORACLE CORP | COM | 68389X105 | $7.86 M | 3 % | 56,223 | ||
JNJ JOHNSON & JOHNSON | COM | 478160104 | $7.80 M | 3 % | 47,054 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $7.38 M | 3 % | 30,086 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.50 M | 3 % | 17,306 | ||
QCOM QUALCOMM INC | COM | 747525103 | $6.25 M | 3 % | 40,701 |
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