Filed: 5/8/2024ACC: 0001420506-24-000704
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $201.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$201.30M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$118.27M58.8%
CL A$16.74M8.3%
CAP STK CL A$9.43M4.7%
COM NEW$9.36M4.6%
TR UNIT$5.27M2.6%
SHS$4.16M2.1%
SHRT TRM CORP BD$3.97M2.0%
Portfolio Concentration
Top 3$25.67M12.8%
4–10$45.89M22.8%
11–25$55.36M27.5%
Rest$74.38M37.0%
Top 3 weight
12.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ALPHABET INC
SOLEShares62.47K
TypeSH
Market value$9.43M
4.68%
Sole
62.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.84K
TypeSH
Market value$8.57M
4.26%
Sole
52.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.45K
TypeSH
Market value$7.66M
3.81%
Sole
48.45K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares44.89K
TypeSH
Market value$7.24M
3.60%
Sole
44.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares57.08K
TypeSH
Market value$7.17M
3.56%
Sole
57.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41.53K
TypeSH
Market value$7.03M
3.49%
Sole
41.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.44K
TypeSH
Market value$6.49M
3.23%
Sole
15.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.65K
TypeSH
Market value$6.34M
3.15%
Sole
31.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.63K
TypeSH
Market value$5.89M
2.92%
Sole
33.63K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.10K
TypeSH
Market value$5.73M
2.85%
Sole
21.10K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares79.94K
TypeSH
Market value$5.60M
2.78%
Sole
79.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.08K
TypeSH
Market value$5.27M
2.62%
Sole
10.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.34K
TypeSH
Market value$4.69M
2.33%
Sole
27.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.44K
TypeSH
Market value$4.02M
2.00%
Sole
30.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.31K
TypeSH
Market value$3.97M
1.97%
Sole
51.31K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.95K
TypeSH
Market value$3.88M
1.93%
Sole
22.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.15K
TypeSH
Market value$3.77M
1.87%
Sole
34.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.26K
TypeSH
Market value$3.65M
1.81%
Sole
50.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares28.04K
TypeSH
Market value$3.43M
1.70%
Sole
28.04K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares153.18K
TypeSH
Market value$3.16M
1.57%
Sole
153.18K
Shared
0.00
None
0.00
COPART INC
SOLEShares54.46K
TypeSH
Market value$3.15M
1.57%
Sole
54.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.68K
TypeSH
Market value$2.83M
1.40%
Sole
15.68K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.36K
TypeSH
Market value$2.80M
1.39%
Sole
3.36K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares48.49K
TypeSH
Market value$2.62M
1.30%
Sole
48.49K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares153.82K
TypeSH
Market value$2.52M
1.25%
Sole
153.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 62.47K | SH | $9.43M 4.68% | 62.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.84K | SH | $8.57M 4.26% | 52.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.45K | SH | $7.66M 3.81% | 48.45K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 44.89K | SH | $7.24M 3.60% | 44.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 57.08K | SH | $7.17M 3.56% | 57.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41.53K | SH | $7.03M 3.49% | 41.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.44K | SH | $6.49M 3.23% | 15.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.65K | SH | $6.34M 3.15% | 31.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.63K | SH | $5.89M 2.92% | 33.63K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.10K | SH | $5.73M 2.85% | 21.10K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 79.94K | SH | $5.60M 2.78% | 79.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.08K | SH | $5.27M 2.62% | 10.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.34K | SH | $4.69M 2.33% | 27.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.44K | SH | $4.02M 2.00% | 30.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.31K | SH | $3.97M 1.97% | 51.31K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.95K | SH | $3.88M 1.93% | 22.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.15K | SH | $3.77M 1.87% | 34.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.26K | SH | $3.65M 1.81% | 50.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 28.04K | SH | $3.43M 1.70% | 28.04K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 153.18K | SH | $3.16M 1.57% | 153.18K | 0.00 | 0.00 |
COPART INCSOLE | COM | 54.46K | SH | $3.15M 1.57% | 54.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.68K | SH | $2.83M 1.40% | 15.68K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.36K | SH | $2.80M 1.39% | 3.36K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 48.49K | SH | $2.62M 1.30% | 48.49K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 153.82K | SH | $2.52M 1.25% | 153.82K | 0.00 | 0.00 |
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