Addison Capital Co

Name: Addison Capital Co 13F holdings, Q4 2024
Creator: Addison Capital Co
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Addison Capital Co reported 136 stock positions worth $251.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Cheniere Energy (LNG, 4.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 53 and reduced 64. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +19%) and the biggest sale Constellation Brands Class A (STZ, shares −19%).

Most Recent 13F: Q2 2026
Location: Conshohocken, PA
CIK: 0001581465
Portfolio Value: $251.3M (Q4 2024)
SEC Filing: 0001420506-25-000244 ↗ filed Feb 10, 2025

Holdings Value

Holdings 136 stocks · $251.3M


SPY SS SPDR S&P 500 ETF Trust-US	5.04%	21,616	$12.7M	Add +19.2%
GOOGL Alphabet Inc. Class A	4.81%	63,878	$12.1M	Reduce -0.9%
LNG Cheniere Energy Inc.	4.18%	48,918	$10.5M	Reduce -0.3%
ORCL Oracle Corp.	3.91%	59,008	$9.8M	Reduce -0.5%
BND Vanguard Total Bond Market	3.65%	127,643	$9.2M	Add +36.1%
PG The Procter & Gamble Co.	3.59%	53,756	$9.0M	Reduce -0.0%
JPM JPMorgan Chase & Co.	3.00%	31,440	$7.5M	Reduce -2.1%
MSFT Microsoft Corp.	2.88%	17,148	$7.2M	Add +0.4%
JNJ Johnson & Johnson	2.76%	47,965	$6.9M	Reduce -0.9%
QCOM Qualcomm Inc.	2.67%	43,676	$6.7M	Reduce -0.3%
AAPL Apple Inc.	2.46%	24,698	$6.2M	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	2.14%	68,847	$5.4M	Add +0.9%
PEP Pepsico Inc.	2.12%	35,007	$5.3M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	1.94%	81,451	$4.9M	Add +0.5%
VT Vanguard Tot World STK ETF	1.73%	36,954	$4.3M	Add +3.5%
SE Sea Ltd.-ADR	1.66%	39,321	$4.2M	Add +0.7%
MLI Mueller Industries Inc.	1.62%	51,325	$4.1M	Add +0.5%
ZTS Zoetis Inc.	1.61%	24,902	$4.1M	Reduce -0.4%
STZ Constellation Brands Inc. Class A	1.51%	17,193	$3.8M	Reduce -19.0%
AMZN Amazon.com Inc.	1.47%	16,832	$3.7M	Add +1.4%
GOVT iShares US Treasury Bond ETF	1.46%	159,816	$3.7M	Add +21.6%
BLK BlackRock Inc.	1.39%	3,405	$3.5M	Add +1.4%
CPRT Copart Inc.	1.31%	57,585	$3.3M	Add +0.5%
PM Philip Morris International	1.30%	27,250	$3.3M	Reduce -1.9%
PYPL PayPal Holdings Inc.	1.24%	36,432	$3.1M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.20%	27,096	$3.0M	Reduce -2.7%
MRK Merck & Co. Inc.	1.19%	30,147	$3.0M	Reduce -4.0%
HUBS HubSpot Inc.	1.09%	3,940	$2.7M	Add +1.3%
SAFE Safehold Inc.	1.08%	146,334	$2.7M	Reduce -1.6%
OCFC Oceanfirst Financial Corp.	1.03%	143,588	$2.6M	Reduce -3.7%
NVDA Nvidia Corp.	0.96%	17,950	$2.4M	Add +1.8%
IBIT iShares Bitcoin Trust ETF	0.88%	41,493	$2.2M	Add +77.2%
CTRA Coterra Energy Inc.	0.83%	82,044	$2.1M	Reduce -3.2%
VRP Invesco Variable Rate Prefer	0.82%	85,461	$2.1M	Add +0.6%
UPS United Parcel Service Class B	0.74%	14,789	$1.9M	Reduce -0.5%
GLD SPDR Gold Shares	0.70%	7,287	$1.8M	Reduce -2.1%
VLTO Veralto Corp.	0.68%	16,856	$1.7M	Add +11.5%
FTS Fortis Inc.	0.67%	40,565	$1.7M	Add +5.9%
CSCO Cisco Systems Inc.	0.63%	26,718	$1.6M	No change
XOM Exxon Mobil Corp.	0.63%	14,648	$1.6M	Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.62%	28,663	$1.6M	Add +27.3%
EPD Enterprise Products Partners	0.58%	46,315	$1.5M	Reduce -2.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.57%	46,850	$1.4M	Add +12.6%
VEA Vanguard Ftse Developed ETF	0.55%	28,742	$1.4M	Add +31.1%
EFV iShares MSCI Eafe Value ETF	0.55%	26,178	$1.4M	Add +27.0%
META Meta Platforms Inc. Class A	0.54%	2,333	$1.4M	Add +0.2%
FALN iShares Fallen Angels ETF	0.54%	50,401	$1.3M	Add +10.1%
EFG iShares MSCI Eafe Growth ETF	0.53%	13,667	$1.3M	Add +38.5%
TIP iShares Tips Bond ETF	0.52%	12,314	$1.3M	Reduce -1.9%
FMC FMC Corp.	0.51%	26,303	$1.3M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.51%	5,293	$1.3M	Add +26.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.50%	13,691	$1.3M	No change
ABBV Abbvie Inc.	0.49%	6,995	$1.2M	Reduce -2.7%
WM Waste Management Inc.	0.47%	5,910	$1.2M	Add +3.3%
WTRG Essential Utilities Inc.	0.46%	32,088	$1.2M	Reduce -4.6%
CVX Chevron Corp.	0.46%	7,904	$1.1M	Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.45%	26,502	$1.1M	Add +45.9%
MINT PIMCO Enhanced Short Maturit	0.42%	10,625	$1.1M	Add +44.9%
BTC Grayscale Bitcoin Mini ETF	0.42%	25,331	$1.1M	Reduce -0.4%
COF Capital One Financial Corp.	0.42%	5,910	$1.1M	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	0.42%	2,046	$1.0M	Add +27.2%
GE General Electric filed as GE AEROSPACE	0.41%	6,208	$1.0M	Add +0.1%
COST Costco Wholesale Corp.	0.41%	1,114	$1.0M	Add +1.5%
DEO Diageo PLC-Sponsored ADR	0.41%	8,012	$1.0M	Reduce -2.2%
NEE Nextera Energy Inc.	0.40%	14,117	$1.0M	Reduce -0.9%
DKNG Draftkings Inc. Class A	0.40%	26,888	$1.0M	Reduce -2.3%
TOTL SS Doubleline TR Tact ETF	0.39%	24,879	$980K	Reduce -28.0%
BBN BlackRock Taxable Muni BND	0.38%	59,066	$952K	Reduce -30.6%
DD Dupont DE Nemours Inc.	0.38%	12,363	$943K	Reduce -0.0%
ROK Rockwell Automation Inc.	0.37%	3,274	$936K	Add +5.1%
PNR Pentair PLC	0.36%	8,976	$903K	No change
BAX Baxter International Inc.	0.35%	30,163	$880K	Reduce -4.9%
SPOT Spotify Technology SA	0.34%	1,935	$866K	No change
CAT Caterpillar Inc.	0.34%	2,345	$851K	Add +0.0%
UNP Union Pacific Corp.	0.34%	3,702	$844K	Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo	0.32%	9,952	$816K	Reduce -17.8%
SDY SS SPDR S&P Dividend ETF	0.32%	6,034	$797K	Add +20.1%
JPIE JPMorgan Income ETF	0.31%	17,110	$781K	Add +102.9%
NVT Nvent Electric PLC	0.29%	10,850	$740K	Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	8,627	$663K	Reduce -10.4%
EXPE Expedia Group Inc.	0.26%	3,518	$656K	Reduce -1.6%
CVS CVS Health Corp.	0.26%	14,499	$651K	Reduce -16.4%
CTVA Corteva Inc.	0.25%	11,227	$639K	Reduce -8.8%
AXP American Express Co.	0.25%	2,144	$636K	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.25%	2,841	$628K	Reduce -18.2%
PTC PTC Inc.	0.25%	3,364	$619K	Add +6.6%
BOND PIMCO Active Bond Exchange-T	0.24%	6,778	$613K	Add +5.4%
GOOG Alphabet Inc. Class C	0.24%	3,206	$611K	Add +3.3%
GEV GE Vernova Inc.	0.23%	1,747	$575K	No change
SCHA Schwab US Small-Cap ETF	0.21%	19,954	$516K	Add +0.2%
VOO Vanguard S&P 500 ETF	0.20%	943	$508K	Add +9.0%
RTX RTX Corp.	0.20%	4,387	$508K	No change
DOW Dow Inc.	0.20%	12,251	$492K	Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	11,152	$490K	Reduce -3.4%
MRVL Marvell Technology Inc.	0.19%	4,258	$470K	Add +9.0%
BLV Vanguard Long-Term Bond ETF	0.18%	6,590	$451K	Reduce -3.4%
EA Electronic Arts Inc.	0.17%	2,994	$438K	Add +9.3%
FLG Flagstar Bank NA	0.17%	45,093	$421K	Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	903	$409K	Add +0.6%
BILZ PIMCO Ultra SHRT Govt Active	0.16%	3,981	$401K	Add +14.2%
PFN PIMCO Income Strategy FD II	0.16%	52,334	$390K	No change
XYZ Block Inc.	0.15%	4,572	$389K	No change
DE Deere & Co.	0.15%	905	$384K	Add +3.7%
BA The Boeing Co.	0.15%	2,163	$383K	Reduce -3.1%
APD Air Products & Chemicals Inc.	0.14%	1,225	$355K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.14%	4,660	$352K	New
AMAT Applied Materials Inc.	0.14%	2,147	$349K	Add +0.3%
ALTM Arcadium Lithium PLC	0.13%	65,918	$338K	Add +1.2%
LMT Lockheed Martin Corp.	0.13%	691	$336K	Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.13%	3,775	$319K	Reduce -2.6%
DELL Dell Technologies -C	0.12%	2,692	$310K	Reduce -32.1%
NOC Northrop Grumman Corp.	0.12%	659	$309K	No change
HON Honeywell International Inc.	0.11%	1,259	$284K	No change
VZ Verizon Communications Inc.	0.11%	7,107	$284K	Reduce -5.1%
HD Home Depot Inc.	0.11%	729	$284K	Add +0.1%
WIP State Street SPDR Ftse Inter	0.11%	7,652	$277K	Reduce -10.1%
GS Goldman Sachs Group Inc.	0.11%	480	$275K	Reduce -17.2%
SCHP Schwab U.S. Tips ETF	0.11%	10,576	$273K	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.11%	2,565	$269K	No change
IVV iShares Core S&P 500 ETF	0.10%	431	$254K	No change
VGT Vanguard Info Tech ETF	0.10%	393	$244K	Reduce -57.6%
ARM Arm Holdings PLC-ADR	0.10%	1,977	$244K	No change
WFC Wells Fargo & Co.	0.10%	3,444	$242K	Reduce -14.0%
ELV Elevance Health Inc.	0.09%	628	$232K	No change
PPL PPL Corp.	0.09%	6,742	$219K	No change
MMM 3M Co.	0.09%	1,664	$215K	No change
C Citigroup Inc.	0.09%	3,046	$214K	Reduce -11.1%
BIV Vanguard Intermediate-Term B	0.08%	2,844	$213K	Reduce -5.3%
IBB iShares Biotechnology ETF	0.08%	1,606	$212K	Reduce -1.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.08%	4,060	$211K	Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	1,944	$208K	Reduce -38.0%
ICE Intercontinental Exchange Inc.	0.08%	1,389	$207K	Add +0.1%
EQT Eqt Corp.	0.08%	4,439	$205K	New
PDBC Invesco Optimum Yield Divers	0.07%	14,089	$183K	Reduce -12.1%
KGC Kinross Gold Corp.	0.04%	11,295	$105K	No change
HAIN Hain Celestial Group Inc.	0.03%	11,756	$72K	Reduce -2.8%

Portfolio Sells Q3 2024 → Q4 2024


STZ Constellation Brands Inc. Class A	Reduce -19.0%	1.51%	−0.70
SAFE Safehold Inc.	Reduce -1.6%	1.08%	−0.50
JNJ Johnson & Johnson	Reduce -0.9%	2.76%	−0.40
ZTS Zoetis Inc.	Reduce -0.4%	1.61%	−0.36
QCOM Qualcomm Inc.	Reduce -0.3%	2.67%	−0.33
PEP Pepsico Inc.	Reduce -0.7%	2.12%	−0.30
MRK Merck & Co. Inc.	Reduce -4.0%	1.19%	−0.25
BBN BlackRock Taxable Muni BND	Reduce -30.6%	0.38%	−0.23
FMC FMC Corp.	Reduce -2.1%	0.51%	−0.21
TOTL SS Doubleline TR Tact ETF	Reduce -28.0%	0.39%	−0.19
CVS CVS Health Corp.	Reduce -16.4%	0.26%	−0.18
PG The Procter & Gamble Co.	Reduce -0.0%	3.59%	−0.17
ORCL Oracle Corp.	Reduce -0.5%	3.91%	−0.16
BAX Baxter International Inc.	Reduce -4.9%	0.35%	−0.14
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.13
VGT Vanguard Info Tech ETF	Reduce -57.6%	0.10%	−0.12
GRAYSCALE ETHEREUM MINI TR E	Sold out	0.00%	−0.10
LIN Linde PLC	Sold out	0.00%	−0.09
DOW Dow Inc.	Reduce -4.2%	0.20%	−0.09
GNR State Street SPDR S&P Global	Sold out	0.00%	−0.08
OCFC Oceanfirst Financial Corp.	Reduce -3.7%	1.03%	−0.08
NEE Nextera Energy Inc.	Reduce -0.9%	0.40%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.08
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -17.8%	0.32%	−0.08
ABBV Abbvie Inc.	Reduce -2.7%	0.49%	−0.08
UPS United Parcel Service Class B	Reduce -0.5%	0.74%	−0.08
DD Dupont DE Nemours Inc.	Reduce -0.0%	0.38%	−0.07
DELL Dell Technologies -C	Reduce -32.1%	0.12%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -38.0%	0.08%	−0.06
IWM iShares Russell 2000 ETF	Reduce -18.2%	0.25%	−0.06
WTRG Essential Utilities Inc.	Reduce -4.6%	0.46%	−0.06
DEO Diageo PLC-Sponsored ADR	Reduce -2.2%	0.41%	−0.06
FLG Flagstar Bank NA	Reduce -8.5%	0.17%	−0.06
PM Philip Morris International	Reduce -1.9%	1.30%	−0.06
CTVA Corteva Inc.	Reduce -8.8%	0.25%	−0.04
DKNG Draftkings Inc. Class A	Reduce -2.3%	0.40%	−0.04
TIP iShares Tips Bond ETF	Reduce -1.9%	0.52%	−0.04
IFF Intl Flavors & Fragrances	Reduce -2.6%	0.13%	−0.04
UNP Union Pacific Corp.	Reduce -0.7%	0.34%	−0.03
WIP State Street SPDR Ftse Inter	Reduce -10.1%	0.11%	−0.03
GLD SPDR Gold Shares	Reduce -2.1%	0.70%	−0.03
BLV Vanguard Long-Term Bond ETF	Reduce -3.4%	0.18%	−0.03
NVT Nvent Electric PLC	Reduce -3.1%	0.29%	−0.02
VZ Verizon Communications Inc.	Reduce -5.1%	0.11%	−0.02
CVX Chevron Corp.	Reduce -1.0%	0.46%	−0.02
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -5.9%	0.08%	−0.02
BNY Bank of New York Mellon Corp.	Reduce -10.4%	0.26%	−0.02
PDBC Invesco Optimum Yield Divers	Reduce -12.1%	0.07%	−0.01
HAIN Hain Celestial Group Inc.	Reduce -2.8%	0.03%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +19.2%	5.04%	+0.84
BND Vanguard Total Bond Market	Add +36.1%	3.65%	+0.81
IBIT iShares Bitcoin Trust ETF	Add +77.2%	0.88%	+0.53
HUBS HubSpot Inc.	Add +1.3%	1.09%	+0.26
AMZN Amazon.com Inc.	Add +1.4%	1.47%	+0.22
GOVT iShares US Treasury Bond ETF	Add +21.6%	1.46%	+0.22
SE Sea Ltd.-ADR	Add +0.7%	1.66%	+0.17
JPIE JPMorgan Income ETF	Add +102.9%	0.31%	+0.15
PLTR Palantir Technologies Inc. Class A	New	0.14%	+0.14
SHYG iShares 0-5 YR HY Corp. Bond	Add +45.9%	0.45%	+0.13
SPMD SS SPDR P S&P 400 Midcap ETF	Add +27.3%	0.62%	+0.13
MINT PIMCO Enhanced Short Maturit	Add +44.9%	0.42%	+0.13
VB Vanguard Most SM-Cap ETF-Usd	Add +26.4%	0.51%	+0.11
CPRT Copart Inc.	Add +0.5%	1.31%	+0.10
BLK BlackRock Inc.	Add +1.4%	1.39%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +27.2%	0.42%	+0.10
EFG iShares MSCI Eafe Growth ETF	Add +38.5%	0.53%	+0.10
NVDA Nvidia Corp.	Add +1.8%	0.96%	+0.10
MLI Mueller Industries Inc.	Add +0.5%	1.62%	+0.09
EQT Eqt Corp.	New	0.08%	+0.08
VEA Vanguard Ftse Developed ETF	Add +31.1%	0.55%	+0.08
MRVL Marvell Technology Inc.	Add +9.0%	0.19%	+0.07
EFV iShares MSCI Eafe Value ETF	Add +27.0%	0.55%	+0.07
ALTM Arcadium Lithium PLC	Add +1.2%	0.13%	+0.06
ROK Rockwell Automation Inc.	Add +5.1%	0.37%	+0.04
GOOG Alphabet Inc. Class C	Add +3.3%	0.24%	+0.03
FALN iShares Fallen Angels ETF	Add +10.1%	0.54%	+0.03
SDY SS SPDR S&P Dividend ETF	Add +20.1%	0.32%	+0.03
VOO Vanguard S&P 500 ETF	Add +9.0%	0.20%	+0.02
BILZ PIMCO Ultra SHRT Govt Active	Add +14.2%	0.16%	+0.02
PTC PTC Inc.	Add +6.6%	0.25%	+0.02
EA Electronic Arts Inc.	Add +9.3%	0.17%	+0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +12.6%	0.57%	+0.01
COST Costco Wholesale Corp.	Add +1.5%	0.41%	+0.01
META Meta Platforms Inc. Class A	Add +0.2%	0.54%	+0.01
DE Deere & Co.	Add +3.7%	0.15%	+0.01
VT Vanguard Tot World STK ETF	Add +3.5%	1.73%	+0.00
VLTO Veralto Corp.	Add +11.5%	0.68%	+0.00
BOND PIMCO Active Bond Exchange-T	Add +5.4%	0.24%	−0.00
SCHA Schwab US Small-Cap ETF	Add +0.2%	0.21%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +0.6%	0.16%	−0.00
WM Waste Management Inc.	Add +3.3%	0.47%	−0.00
APD Air Products & Chemicals Inc.	Add +0.3%	0.14%	−0.01
HD Home Depot Inc.	Add +0.1%	0.11%	−0.01
ICE Intercontinental Exchange Inc.	Add +0.1%	0.08%	−0.01
VRP Invesco Variable Rate Prefer	Add +0.6%	0.82%	−0.02
LMT Lockheed Martin Corp.	Add +0.4%	0.13%	−0.03
FTS Fortis Inc.	Add +5.9%	0.67%	−0.03
CAT Caterpillar Inc.	Add +0.0%	0.34%	−0.03
AMAT Applied Materials Inc.	Add +0.3%	0.14%	−0.04

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