Addison Capital Co

Name: Addison Capital Co 13F holdings, Q2 2024
Creator: Addison Capital Co
Published: 2024-07-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Addison Capital Co reported 140 stock positions worth $230.6 million. Its top holding was Alphabet Class A (GOOGL) at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and Procter & Gamble (PG, 3.9%). Compared with Q1 2024, it opened 17 new positions, sold out of 4, added to 89 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +69%) and the biggest sale Safehold (SAFE, shares −3%).

Most Recent 13F: Q2 2026
Location: Conshohocken, PA
CIK: 0001581465
Portfolio Value: $230.6M (Q2 2024)
SEC Filing: 0001420506-24-001178 ↗ filed Jul 25, 2024

Holdings Value

Holdings 140 stocks · $230.6M


GOOGL Alphabet Inc. Class A	5.14%	65,014	$11.8M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	4.02%	17,036	$9.3M	Add +69.0%
PG The Procter & Gamble Co.	3.88%	54,227	$8.9M	Add +2.6%
QCOM Qualcomm Inc.	3.81%	44,078	$8.8M	Add +6.1%
ORCL Oracle Corp.	3.65%	59,622	$8.4M	Add +4.5%
LNG Cheniere Energy Inc.	3.61%	47,660	$8.3M	Add +6.2%
MSFT Microsoft Corp.	3.30%	17,038	$7.6M	Add +10.4%
JNJ Johnson & Johnson	3.08%	48,588	$7.1M	Add +0.3%
JPM JPMorgan Chase & Co.	2.84%	32,413	$6.6M	Add +2.4%
PEP Pepsico Inc.	2.53%	35,309	$5.8M	Add +5.0%
STZ Constellation Brands Inc. Class A	2.39%	21,379	$5.5M	Add +1.3%
BND Vanguard Total Bond Market	2.36%	75,401	$5.4M	Add +50.0%
AAPL Apple Inc.	2.34%	25,587	$5.4M	Reduce -6.4%
MDLZ Mondelez International Inc. Class A	2.31%	81,444	$5.3M	Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF	2.21%	65,949	$5.1M	Add +28.5%
ZTS Zoetis Inc.	1.89%	25,169	$4.4M	Add +9.7%
MRK Merck & Co. Inc.	1.69%	31,406	$3.9M	Add +3.2%
VT Vanguard Tot World STK ETF	1.67%	34,175	$3.8M	Add +0.1%
AMZN Amazon.com Inc.	1.40%	16,691	$3.2M	Add +6.5%
CPRT Copart Inc.	1.33%	56,485	$3.1M	Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.25%	28,950	$2.9M	Add +3.3%
SAFE Safehold Inc.	1.24%	148,788	$2.9M	Reduce -2.9%
MLI Mueller Industries Inc.	1.24%	50,258	$2.9M	Add +3.6%
SE Sea Ltd.-ADR	1.23%	39,665	$2.8M	Reduce -0.1%
PM Philip Morris International	1.19%	26,998	$2.7M	Add +1.8%
BLK BlackRock Finance Inc.	1.15%	3,368	$2.7M	Add +0.1%
OCFC Oceanfirst Financial Corp.	1.08%	156,479	$2.5M	Add +1.7%
GOVT iShares US Treasury Bond ETF	1.04%	106,021	$2.4M	Add +104.4%
HUBS HubSpot Inc.	1.00%	3,892	$2.3M	Add +0.3%
CTRA Coterra Energy Inc.	0.99%	85,466	$2.3M	Add +7.9%
NVDA Nvidia Corp.	0.94%	17,597	$2.2M	Add +12.4%
PYPL PayPal Holdings Inc.	0.93%	37,063	$2.2M	Add +1.8%
UPS United Parcel Service Class B	0.89%	15,041	$2.1M	Reduce -0.5%
VRP Invesco Variable Rate Prefer	0.85%	81,571	$2.0M	Add +42.2%
XOM Exxon Mobil Corp.	0.72%	14,323	$1.6M	Add +16.7%
GLD SPDR Gold Shares	0.71%	7,642	$1.6M	Add +1.7%
BBN BlackRock Taxable Muni BND	0.70%	98,579	$1.6M	Reduce -6.0%
TOTL SS Doubleline TR Tact ETF	0.69%	40,153	$1.6M	Add +5.2%
FMC FMC Corp.	0.68%	27,331	$1.6M	Add +5.9%
FTS Fortis Inc.	0.66%	39,391	$1.5M	Add +1.1%
ABBV Abbvie Inc.	0.61%	8,242	$1.4M	Reduce -1.0%
CVS CVS Health Corp.	0.60%	23,569	$1.4M	Add +1.0%
TIP iShares Tips Bond ETF	0.57%	12,298	$1.3M	Add +12.5%
CSCO Cisco Systems Inc.	0.56%	27,218	$1.3M	Reduce -0.4%
WTRG Essential Utilities Inc.	0.56%	34,628	$1.3M	Add +4.0%
CVX Chevron Corp.	0.54%	8,005	$1.3M	Add +10.2%
WM Waste Management Inc.	0.52%	5,661	$1.2M	Add +16.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.51%	38,449	$1.2M	Add +247.0%
META Meta Platforms Inc. Class A	0.51%	2,323	$1.2M	Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.49%	12,420	$1.1M	New
GE General Electric filed as GE AEROSPACE	0.49%	7,114	$1.1M	New
BAX Baxter International Inc.	0.48%	33,044	$1.1M	Add +2.9%
DD Dupont DE Nemours Inc.	0.46%	13,061	$1.1M	Add +57.6%
DKNG Draftkings Inc. Class A	0.46%	27,533	$1.1M	Add +5.2%
DEO Diageo PLC-Sponsored ADR	0.45%	8,247	$1.0M	Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo	0.45%	12,685	$1.0M	Add +80.0%
NEE Nextera Energy Inc.	0.44%	14,246	$1.0M	Add +0.0%
FALN iShares Fallen Angels ETF	0.43%	37,523	$983K	Add +84.8%
EFV iShares MSCI Eafe Value ETF	0.42%	18,310	$971K	Add +57.2%
COST Costco Wholesale Corp.	0.40%	1,098	$933K	Reduce -12.0%
VEA Vanguard Ftse Developed ETF	0.39%	18,053	$892K	Add +65.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.39%	17,322	$889K	Add +108.2%
COF Capital One Financial Corp.	0.38%	6,323	$875K	Add +14.9%
UNP Union Pacific Corp.	0.38%	3,828	$866K	Add +2.8%
EFG iShares MSCI Eafe Growth ETF	0.38%	8,459	$865K	Add +62.8%
VLTO Veralto Corp.	0.37%	9,043	$863K	New
NVT Nvent Electric PLC	0.37%	11,200	$858K	Add +8.7%
ROK Rockwell Automation Inc.	0.37%	3,106	$855K	Add +37.4%
CAT Caterpillar Inc.	0.34%	2,343	$780K	Add +13.7%
DOW Dow Inc.	0.32%	14,118	$749K	Add +2.0%
FLG New York Community Bancorp	0.32%	231,842	$747K	No change
IBIT iShares Bitcoin Trust ETF	0.32%	21,620	$738K	Add +131.0%
IWM iShares Russell 2000 ETF	0.32%	3,608	$732K	Add +3.4%
CTVA Corteva Inc.	0.30%	12,787	$690K	Reduce -0.8%
PNR Pentair PLC	0.30%	8,979	$688K	Add +45.3%
SDY SS SPDR S&P Dividend ETF	0.29%	5,253	$668K	Add +15.6%
BOND PIMCO Active Bond Exchange-T	0.28%	7,138	$650K	Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	10,572	$633K	Add +10.8%
SPOT Spotify Technology SA	0.26%	1,940	$609K	Reduce -4.8%
VGT Vanguard Info Tech ETF	0.26%	1,033	$596K	Add +4.0%
QQQ Invesco QQQ Trust Series 1	0.25%	1,204	$577K	Add +74.5%
PTC PTC Inc.	0.25%	3,127	$568K	Add +3.9%
GOOG Alphabet Inc. Class C	0.25%	3,084	$566K	Add +13.8%
DELL Dell Technologies -C	0.24%	4,038	$557K	Add +12.0%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	2,463	$537K	New
MINT PIMCO Enhanced Short Maturit	0.23%	5,304	$534K	Add +50.5%
AXP American Express Co.	0.23%	2,254	$522K	No change
AMAT Applied Materials Inc.	0.22%	2,138	$505K	Reduce -0.7%
EPD Enterprise Products Partners	0.22%	17,247	$500K	Add +2.5%
SCHA Schwab US Small-Cap ETF	0.21%	10,151	$482K	Add +8.4%
BLV Vanguard Long-Term Bond ETF	0.21%	6,825	$480K	Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	11,660	$464K	Reduce -15.9%
EXPE Expedia Group Inc.	0.20%	3,578	$451K	Add +3.3%
VOO Vanguard S&P 500 ETF	0.19%	883	$442K	Add +16.8%
RTX RTX Corp.	0.19%	4,386	$440K	Reduce -0.0%
WFC Wells Fargo & Co.	0.19%	7,225	$429K	Add +24.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	3,927	$421K	Add +4.6%
BA The Boeing Co.	0.18%	2,233	$406K	Add +2.0%
EA Electronic Arts Inc.	0.16%	2,712	$378K	Add +11.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.16%	3,962	$377K	Reduce -2.6%

Show all 140 holdings

Portfolio Sells Q1 2024 → Q2 2024


SAFE Safehold Inc.	Reduce -2.9%	1.24%	−0.32
UPS United Parcel Service Class B	Reduce -0.5%	0.89%	−0.22
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.18
DEO Diageo PLC-Sponsored ADR	Reduce -1.6%	0.45%	−0.17
BBN BlackRock Taxable Muni BND	Reduce -6.0%	0.70%	−0.15
ABBV Abbvie Inc.	Reduce -1.0%	0.61%	−0.14
CSCO Cisco Systems Inc.	Reduce -0.4%	0.56%	−0.12
ABT Abbott Laboratories	Sold out	0.00%	−0.11
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.10
DBL Doubleline Opport Credit	Sold out	0.00%	−0.09
XYZ Block Inc.	Reduce -3.5%	0.13%	−0.07
CTVA Corteva Inc.	Reduce -0.8%	0.30%	−0.07
BLV Vanguard Long-Term Bond ETF	Reduce -8.7%	0.21%	−0.06
BAC Bank of America Corp.	Reduce -15.9%	0.20%	−0.06
COST Costco Wholesale Corp.	Reduce -12.0%	0.40%	−0.05
PFN PIMCO Income Strategy FD II	Reduce -7.9%	0.16%	−0.05
PDBC Invesco Optimum Yield Divers	Reduce -14.1%	0.10%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -9.1%	0.12%	−0.03
RTX RTX Corp.	Reduce -0.0%	0.19%	−0.02
LIN Linde PLC	Reduce -1.9%	0.09%	−0.02
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -1.8%	0.10%	−0.02
GNR State Street SPDR S&P Global	Reduce -1.7%	0.09%	−0.02
BIV Vanguard Intermediate-Term B	Reduce -1.9%	0.10%	−0.02
HAIN Hain Celestial Group Inc.	Reduce -4.0%	0.04%	−0.01
HON Honeywell International Inc.	Reduce -0.3%	0.12%	−0.01
IFF Intl Flavors & Fragrances	Reduce -2.6%	0.16%	−0.01
SPOT Spotify Technology SA	Reduce -4.8%	0.26%	−0.00
AMAT Applied Materials Inc.	Reduce -0.7%	0.22%	−0.00
KGC Kinross Gold Corp.	Reduce -8.6%	0.05%	+0.00
AAPL Apple Inc.	Reduce -6.4%	2.34%	+0.01
SE Sea Ltd.-ADR	Reduce -0.1%	1.23%	+0.17

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +69.0%	4.02%	+1.40
BND Vanguard Total Bond Market	Add +50.0%	2.36%	+0.54
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.49%	+0.49
GE General Electric	New	0.49%	+0.49
GOOGL Alphabet Inc. Class A	Add +4.1%	5.14%	+0.45
GOVT iShares US Treasury Bond ETF	Add +104.4%	1.04%	+0.45
VLTO Veralto Corp.	New	0.37%	+0.37
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +247.0%	0.51%	+0.35
QCOM Qualcomm Inc.	Add +6.1%	3.81%	+0.32
NVDA Nvidia Corp.	Add +12.4%	0.94%	+0.24
VCSH Vanguard S/T Corp. Bond ETF	Add +28.5%	2.21%	+0.24
VB Vanguard Most SM-Cap ETF-Usd	New	0.23%	+0.23
VRP Invesco Variable Rate Prefer	Add +42.2%	0.85%	+0.17
SPMD SS SPDR P S&P 400 Midcap ETF	Add +108.2%	0.39%	+0.16
SHY iShares 1-3 Year Treasury Bo	Add +80.0%	0.45%	+0.16
FALN iShares Fallen Angels ETF	Add +84.8%	0.43%	+0.16
ARM Arm Holdings PLC-ADR	New	0.14%	+0.14
DD Dupont DE Nemours Inc.	Add +57.6%	0.46%	+0.14
LMT Lockheed Martin Corp.	New	0.14%	+0.14
GEV GE Vernova Inc.	New	0.13%	+0.13
IBIT iShares Bitcoin Trust ETF	Add +131.0%	0.32%	+0.13
BILZ PIMCO Ultra SHRT Govt Active	New	0.13%	+0.13
NOC Northrop Grumman Corp.	New	0.12%	+0.12
IVV iShares Core S&P 500 ETF	New	0.12%	+0.12
VEA Vanguard Ftse Developed ETF	Add +65.7%	0.39%	+0.12
CHD Church & Dwight Co. Inc.	New	0.12%	+0.12
EFG iShares MSCI Eafe Growth ETF	Add +62.8%	0.38%	+0.11
EFV iShares MSCI Eafe Value ETF	Add +57.2%	0.42%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +74.5%	0.25%	+0.10
JPIE JPMorgan Income ETF	New	0.10%	+0.10
BP BP PLC-Spons ADR	New	0.10%	+0.10
SHEL Shell PLC-ADR	New	0.09%	+0.09
C Citigroup Inc.	New	0.09%	+0.09
ORCL Oracle Corp.	Add +4.5%	3.65%	+0.09
MPC Marathon Petroleum Corp.	New	0.09%	+0.09
IBB iShares Biotechnology ETF	New	0.09%	+0.09
MSFT Microsoft Corp.	Add +10.4%	3.30%	+0.08
SHYG iShares 0-5 YR HY Corp. Bond	Add +77.7%	0.16%	+0.06
MINT PIMCO Enhanced Short Maturit	Add +50.5%	0.23%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +77.2%	0.16%	+0.05
ROK Rockwell Automation Inc.	Add +37.4%	0.37%	+0.04
GOOG Alphabet Inc. Class C	Add +13.8%	0.25%	+0.04
DELL Dell Technologies -C	Add +12.0%	0.24%	+0.04
PNR Pentair PLC	Add +45.3%	0.30%	+0.04
APD Air Products & Chemicals Inc.	Add +45.2%	0.14%	+0.04
WFC Wells Fargo & Co.	Add +24.9%	0.19%	+0.02
LNG Cheniere Energy Inc.	Add +6.2%	3.61%	+0.02
MRVL Marvell Technology Inc.	Add +33.6%	0.12%	+0.02
DE Deere & Co.	Add +38.5%	0.14%	+0.01
VOO Vanguard S&P 500 ETF	Add +16.8%	0.19%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$610.4M	SPY, BND, VT, GOOGL, BOND
Q1 2026	182	$562.2M	SPY, BND, VT, GOOGL, BOND
Q4 2025	142	$400.4M	SPY, BND, GOOGL, PAAA, MINT
Q3 2025	143	$338.4M	SPY, BND, ORCL, GOOGL, IBIT
Q2 2025	147	$287.6M	SPY, BND, ORCL, LNG, GOOGL
Q1 2025	139	$255.2M	SPY, BND, LNG, GOOGL, PG
Q4 2024	136	$251.3M	SPY, GOOGL, LNG, ORCL, BND
Q3 2024	140	$247.9M	GOOGL, SPY, ORCL, PG, LNG
Q2 2024	140	$230.6M	GOOGL, SPY, PG, QCOM, ORCL
Q1 2024	127	$201.3M	GOOGL, PG, JNJ, LNG, ORCL