Filed: 2/8/2024ACC: 0001420506-24-000181
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $161.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$161.10M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$103.42M64.2%
CL A$15.53M9.6%
COM NEW$9.22M5.7%
CAP STK CL A$8.29M5.1%
TT WRLD ST ETF$3.66M2.3%
SHS$2.65M1.6%
CL B$2.20M1.4%
Portfolio Concentration
Top 3$22.82M14.2%
4–10$39.27M24.4%
11–25$45.56M28.3%
Rest$53.45M33.2%
Top 3 weight
14.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ALPHABET INC
SOLEShares59.33K
TypeSH
Market value$8.29M
5.14%
Sole
59.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.74K
TypeSH
Market value$7.29M
4.52%
Sole
49.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.20K
TypeSH
Market value$7.24M
4.50%
Sole
46.20K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares42.06K
TypeSH
Market value$7.18M
4.46%
Sole
42.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.96K
TypeSH
Market value$5.62M
3.49%
Sole
14.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.45K
TypeSH
Market value$5.42M
3.37%
Sole
51.45K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares74.25K
TypeSH
Market value$5.38M
3.34%
Sole
74.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.86K
TypeSH
Market value$5.33M
3.31%
Sole
36.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.21K
TypeSH
Market value$5.30M
3.29%
Sole
31.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.14K
TypeSH
Market value$5.03M
3.12%
Sole
26.14K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares20.39K
TypeSH
Market value$4.93M
3.06%
Sole
20.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.69K
TypeSH
Market value$4.71M
2.92%
Sole
27.69K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.45K
TypeSH
Market value$4.04M
2.51%
Sole
20.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.57K
TypeSH
Market value$3.66M
2.27%
Sole
35.57K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares155.25K
TypeSH
Market value$3.63M
2.25%
Sole
155.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.37K
TypeSH
Market value$3.31M
2.05%
Sole
30.37K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.33K
TypeSH
Market value$2.70M
1.68%
Sole
3.33K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares259.84K
TypeSH
Market value$2.66M
1.65%
Sole
259.84K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares26.79K
TypeSH
Market value$2.42M
1.50%
Sole
26.79K
Shared
0.00
None
0.00
COPART INC
SOLEShares48.49K
TypeSH
Market value$2.38M
1.47%
Sole
48.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares24.20K
TypeSH
Market value$2.28M
1.41%
Sole
24.20K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares47.65K
TypeSH
Market value$2.25M
1.39%
Sole
47.65K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3.82K
TypeSH
Market value$2.22M
1.38%
Sole
3.82K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.01K
TypeSH
Market value$2.20M
1.37%
Sole
14.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.35K
TypeSH
Market value$2.18M
1.35%
Sole
14.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 59.33K | SH | $8.29M 5.14% | 59.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.74K | SH | $7.29M 4.52% | 49.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.20K | SH | $7.24M 4.50% | 46.20K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 42.06K | SH | $7.18M 4.46% | 42.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.96K | SH | $5.62M 3.49% | 14.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.45K | SH | $5.42M 3.37% | 51.45K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 74.25K | SH | $5.38M 3.34% | 74.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.86K | SH | $5.33M 3.31% | 36.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.21K | SH | $5.30M 3.29% | 31.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.14K | SH | $5.03M 3.12% | 26.14K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 20.39K | SH | $4.93M 3.06% | 20.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.69K | SH | $4.71M 2.92% | 27.69K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.45K | SH | $4.04M 2.51% | 20.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 35.57K | SH | $3.66M 2.27% | 35.57K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 155.25K | SH | $3.63M 2.25% | 155.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.37K | SH | $3.31M 2.05% | 30.37K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.33K | SH | $2.70M 1.68% | 3.33K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 259.84K | SH | $2.66M 1.65% | 259.84K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 26.79K | SH | $2.42M 1.50% | 26.79K | 0.00 | 0.00 |
COPART INCSOLE | COM | 48.49K | SH | $2.38M 1.47% | 48.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 24.20K | SH | $2.28M 1.41% | 24.20K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 47.65K | SH | $2.25M 1.39% | 47.65K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 3.82K | SH | $2.22M 1.38% | 3.82K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.01K | SH | $2.20M 1.37% | 14.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.35K | SH | $2.18M 1.35% | 14.35K | 0.00 | 0.00 |
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