Addison Capital Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Addison Capital Co reported 140 stock positions worth $247.9 million. Its top holding was Alphabet Class A (GOOGL) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and Oracle (ORCL, 4.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 46 and reduced 70. The biggest buy was Vanguard Total Bond Market (BND, shares +24%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Conshohocken, PA
- CIK
- 0001581465
- Portfolio Value
- $247.9M (Q3 2024)
- SEC Filing
- 0001420506-24-002115 ↗ filed Oct 17, 2024
Holdings Value
Holdings 140 stocks · $247.9M
| GOOGL Alphabet Inc. Class A | 4.31% | 64,460 | $10.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.20% | 18,140 | $10.4M | Add +6.5% |
| ORCL Oracle Corp. | 4.07% | 59,276 | $10.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 3.76% | 53,759 | $9.3M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 3.56% | 49,085 | $8.8M | Add +3.0% |
| JNJ Johnson & Johnson | 3.16% | 48,397 | $7.8M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 3.00% | 43,791 | $7.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.96% | 17,077 | $7.3M | Add +0.2% |
| BND Vanguard Total Bond Market | 2.84% | 93,764 | $7.0M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 2.73% | 32,125 | $6.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 2.42% | 35,269 | $6.0M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 2.41% | 81,060 | $6.0M | Reduce -0.5% |
| AAPL Apple Inc. | 2.40% | 25,527 | $5.9M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 2.21% | 21,234 | $5.5M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.19% | 68,252 | $5.4M | Add +3.5% |
| ZTS Zoetis Inc. | 1.97% | 24,996 | $4.9M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 1.72% | 35,719 | $4.3M | Add +4.5% |
| SAFE Safehold Inc. | 1.57% | 148,773 | $3.9M | Reduce -0.0% |
| MLI Mueller Industries Inc. | 1.53% | 51,091 | $3.8M | Add +1.7% |
| SE Sea Ltd.-ADR | 1.48% | 39,051 | $3.7M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.44% | 31,411 | $3.6M | Add +0.0% |
| PM Philip Morris International | 1.36% | 27,779 | $3.4M | Add +2.9% |
| BLK BlackRock Finance Inc. | 1.29% | 3,359 | $3.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.25% | 16,608 | $3.1M | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 1.24% | 131,370 | $3.1M | Add +23.9% |
| CPRT Copart Inc. | 1.21% | 57,283 | $3.0M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 1.15% | 36,615 | $2.9M | Reduce -1.2% |
| OCFC Oceanfirst Financial Corp. | 1.12% | 149,057 | $2.8M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 27,845 | $2.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.86% | 17,631 | $2.1M | Add +0.2% |
| VRP Invesco Variable Rate Prefer | 0.84% | 84,976 | $2.1M | Add +4.2% |
| HUBS HubSpot Inc. | 0.83% | 3,891 | $2.1M | Reduce -0.0% |
| CTRA Coterra Energy Inc. | 0.82% | 84,775 | $2.0M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.82% | 14,869 | $2.0M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.73% | 7,442 | $1.8M | Reduce -2.6% |
| FMC FMC Corp. | 0.71% | 26,876 | $1.8M | Reduce -1.7% |
| FTS Fortis Inc. | 0.70% | 38,302 | $1.7M | Reduce -2.8% |
| VLTO Veralto Corp. | 0.68% | 15,120 | $1.7M | Add +67.2% |
| XOM Exxon Mobil Corp. | 0.68% | 14,348 | $1.7M | Add +0.2% |
| BBN BlackRock Taxable Muni BND | 0.61% | 85,093 | $1.5M | Reduce -13.7% |
| TOTL SS Doubleline TR Tact ETF | 0.58% | 34,543 | $1.4M | Reduce -14.0% |
| CSCO Cisco Systems Inc. | 0.57% | 26,718 | $1.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.57% | 7,192 | $1.4M | Reduce -12.7% |
| TIP iShares Tips Bond ETF | 0.56% | 12,551 | $1.4M | Add +2.1% |
| EPD Enterprise Products Partners | 0.56% | 47,315 | $1.4M | Add +174.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.55% | 41,608 | $1.4M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.54% | 2,328 | $1.3M | Add +0.2% |
| WTRG Essential Utilities Inc. | 0.52% | 33,649 | $1.3M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 13,691 | $1.3M | Add +10.2% |
| FALN iShares Fallen Angels ETF | 0.50% | 45,783 | $1.3M | Add +22.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.50% | 22,522 | $1.2M | Add +30.0% |
| BAX Baxter International Inc. | 0.49% | 31,729 | $1.2M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.49% | 14,251 | $1.2M | Add +0.0% |
| WM Waste Management Inc. | 0.48% | 5,722 | $1.2M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 20,606 | $1.2M | Add +12.5% |
| CVX Chevron Corp. | 0.47% | 7,985 | $1.2M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 6,199 | $1.2M | Reduce -12.9% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 21,920 | $1.2M | Add +21.4% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 8,194 | $1.1M | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.44% | 12,364 | $1.1M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.44% | 17,333 | $1.1M | Reduce -26.5% |
| DKNG Draftkings Inc. Class A | 0.44% | 27,533 | $1.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 9,864 | $1.1M | Add +16.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 12,111 | $1.0M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 4,188 | $993K | Add +70.0% |
| COST Costco Wholesale Corp. | 0.39% | 1,098 | $973K | No change |
| COF Capital One Financial Corp. | 0.38% | 6,273 | $939K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.37% | 3,728 | $919K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.37% | 2,344 | $917K | Add +0.0% |
| PNR Pentair PLC | 0.35% | 8,976 | $878K | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 23,417 | $846K | Add +8.3% |
| ROK Rockwell Automation Inc. | 0.34% | 3,115 | $836K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 18,165 | $789K | Add +109.6% |
| NVT Nvent Electric PLC | 0.32% | 11,200 | $787K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,608 | $785K | Add +33.5% |
| IWM iShares Russell 2000 ETF | 0.31% | 3,475 | $768K | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 7,335 | $739K | Add +38.3% |
| CTVA Corteva Inc. | 0.29% | 12,304 | $723K | Reduce -3.8% |
| BTC Grayscale Bitcoin Mini Trust | 0.29% | 127,214 | $716K | New |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 5,025 | $714K | Reduce -4.3% |
| SPOT Spotify Technology SA | 0.29% | 1,935 | $713K | Reduce -0.3% |
| DOW Dow Inc. | 0.28% | 12,781 | $698K | Reduce -9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 9,631 | $692K | Reduce -8.9% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 6,430 | $608K | Reduce -9.9% |
| AXP American Express Co. | 0.24% | 2,179 | $591K | Reduce -3.3% |
| PTC PTC Inc. | 0.23% | 3,156 | $570K | Add +0.9% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.22% | 49,293 | $554K | Reduce -36.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 928 | $544K | Reduce -10.2% |
| RTX RTX Corp. | 0.21% | 4,387 | $532K | Add +0.0% |
| EXPE Expedia Group Inc. | 0.21% | 3,577 | $529K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,104 | $519K | Add +0.7% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 6,825 | $513K | No change |
| SCHA Schwab US Small-Cap ETF | 0.21% | 9,958 | $513K | Reduce -1.9% |
| DELL Dell Technologies -C | 0.19% | 3,967 | $470K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,548 | $458K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 865 | $456K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.18% | 1,747 | $445K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.17% | 2,140 | $432K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 898 | $413K | Reduce -1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 3,875 | $407K | Reduce -2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 4.31% | −0.82 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 3.00% | −0.80 |
| STZ Constellation Brands Inc. Class A | Reduce -0.7% | 2.21% | −0.18 |
| CTRA Coterra Energy Inc. | Reduce -0.8% | 0.82% | −0.17 |
| DIS The Walt Disney Co. | Reduce -3.8% | 1.08% | −0.17 |
| CVS CVS Health Corp. | Reduce -26.5% | 0.44% | −0.16 |
| HUBS HubSpot Inc. | Reduce -0.0% | 0.83% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.25% | −0.15 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 3.76% | −0.12 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.12 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.0% | 0.58% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.73% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.42% | −0.11 |
| FLG Flagstar Bank NA | Reduce -36.2% | 0.22% | −0.10 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -44.5% | 0.09% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| DCOM Dime Commercial Bancshares I | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| BBN BlackRock Taxable Muni BND | Reduce -13.7% | 0.61% | −0.09 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.82% | −0.08 |
| CVX Chevron Corp. | Reduce -0.3% | 0.47% | −0.07 |
| DELL Dell Technologies -C | Reduce -1.8% | 0.19% | −0.05 |
| DOW Dow Inc. | Reduce -9.5% | 0.28% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.5% | 0.41% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.7% | 0.57% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.2% | 0.14% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -10.2% | 0.22% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -2.8% | 0.52% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.9% | 0.25% | −0.04 |
| ALTM Arcadium Lithium PLC | Reduce -8.1% | 0.07% | −0.03 |
| WIP State Street SPDR Ftse Inter | Reduce -10.4% | 0.14% | −0.02 |
| GE General Electric | Reduce -12.9% | 0.47% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -6.9% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.18% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -10.3% | 0.13% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -5.3% | 0.44% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.31% | −0.01 |
| CTVA Corteva Inc. | Reduce -3.8% | 0.29% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.18% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.1% | 0.12% | −0.01 |
| KGC Kinross Gold Corp. | Reduce -14.6% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.37% | −0.01 |
| XYZ Block Inc. | Reduce -0.4% | 0.12% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -0.4% | 0.08% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.9% | 0.21% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.3% | 0.29% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +24.4% | 2.84% | +0.48 |
| EPD Enterprise Products Partners | Add +174.3% | 0.56% | +0.34 |
| VLTO Veralto Corp. | Add +67.2% | 0.68% | +0.31 |
| BTC Grayscale Bitcoin Mini Trust | New | 0.29% | +0.29 |
| MLI Mueller Industries Inc. | Add +1.7% | 1.53% | +0.29 |
| GOVT iShares US Treasury Bond ETF | Add +23.9% | 1.24% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 4.20% | +0.18 |
| PM Philip Morris International | Add +2.9% | 1.36% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +70.0% | 0.40% | +0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +109.6% | 0.32% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +30.0% | 0.50% | +0.11 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.10% | +0.10 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| PPL PPL Corp. | New | 0.09% | +0.09 |
| ICE Intercontinental Exchange Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +21.4% | 0.47% | +0.08 |
| FALN iShares Fallen Angels ETF | Add +22.0% | 0.50% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +38.3% | 0.30% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.5% | 0.32% | +0.07 |
| JPIE JPMorgan Income ETF | Add +72.0% | 0.16% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +12.5% | 0.48% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +4.5% | 1.72% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.6% | 0.43% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.49% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +8.2% | 0.55% | +0.04 |
| CAT Caterpillar Inc. | Add +0.0% | 0.37% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.54% | +0.03 |
| RTX RTX Corp. | Add +0.0% | 0.21% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.16% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +8.3% | 0.34% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.2% | 0.51% | +0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +16.2% | 0.14% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.15% | +0.01 |
| IBB iShares Biotechnology ETF | Add +11.2% | 0.10% | +0.01 |
| MRVL Marvell Technology Inc. | Add +1.0% | 0.11% | −0.00 |
| EA Electronic Arts Inc. | Add +1.0% | 0.16% | −0.01 |
| C Citigroup Inc. | Add +0.4% | 0.09% | −0.01 |
| VRP Invesco Variable Rate Prefer | Add +4.2% | 0.84% | −0.01 |
| TIP iShares Tips Bond ETF | Add +2.1% | 0.56% | −0.01 |
| PTC PTC Inc. | Add +0.9% | 0.23% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 2.19% | −0.02 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.34% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.21% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.68% | −0.04 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.17% | −0.04 |
| WM Waste Management Inc. | Add +1.1% | 0.48% | −0.04 |
| LNG Cheniere Energy Inc. | Add +3.0% | 3.56% | −0.05 |
| NVDA Nvidia Corp. | Add +0.2% | 0.86% | −0.08 |
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 |