Filed: 10/17/2024ACC: 0001420506-24-002115
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $247.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$247.94M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$131.04M52.9%
CL A$17.97M7.2%
COM NEW$13.07M5.3%
CAP STK CL A$10.69M4.3%
TR UNIT$10.41M4.2%
TOTAL BND MRKT$7.04M2.8%
SHRT TRM CORP BD$5.42M2.2%
Portfolio Concentration
Top 3$31.20M12.6%
4–10$54.59M22.0%
11–25$65.64M26.5%
Rest$96.50M38.9%
Top 3 weight
12.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
ALPHABET INC
SOLEShares64.46K
TypeSH
Market value$10.69M
4.31%
Sole
64.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.14K
TypeSH
Market value$10.41M
4.20%
Sole
18.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares59.28K
TypeSH
Market value$10.10M
4.07%
Sole
59.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.76K
TypeSH
Market value$9.31M
3.76%
Sole
53.76K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares49.09K
TypeSH
Market value$8.83M
3.56%
Sole
49.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.40K
TypeSH
Market value$7.84M
3.16%
Sole
48.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.79K
TypeSH
Market value$7.45M
3.00%
Sole
43.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.08K
TypeSH
Market value$7.35M
2.96%
Sole
17.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares93.76K
TypeSH
Market value$7.04M
2.84%
Sole
93.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.13K
TypeSH
Market value$6.77M
2.73%
Sole
32.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.27K
TypeSH
Market value$6.00M
2.42%
Sole
35.27K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares81.06K
TypeSH
Market value$5.97M
2.41%
Sole
81.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.53K
TypeSH
Market value$5.95M
2.40%
Sole
25.53K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.23K
TypeSH
Market value$5.47M
2.21%
Sole
21.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.25K
TypeSH
Market value$5.42M
2.19%
Sole
68.25K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25K
TypeSH
Market value$4.88M
1.97%
Sole
25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.72K
TypeSH
Market value$4.28M
1.72%
Sole
35.72K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares148.77K
TypeSH
Market value$3.90M
1.57%
Sole
148.77K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares51.09K
TypeSH
Market value$3.79M
1.53%
Sole
51.09K
Shared
0.00
None
0.00
SEA LTD
SOLEShares39.05K
TypeSH
Market value$3.68M
1.48%
Sole
39.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.41K
TypeSH
Market value$3.57M
1.44%
Sole
31.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares27.78K
TypeSH
Market value$3.37M
1.36%
Sole
27.78K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.36K
TypeSH
Market value$3.19M
1.29%
Sole
3.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.61K
TypeSH
Market value$3.09M
1.25%
Sole
16.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.37K
TypeSH
Market value$3.08M
1.24%
Sole
131.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 64.46K | SH | $10.69M 4.31% | 64.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.14K | SH | $10.41M 4.20% | 18.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 59.28K | SH | $10.10M 4.07% | 59.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 53.76K | SH | $9.31M 3.76% | 53.76K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 49.09K | SH | $8.83M 3.56% | 49.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.40K | SH | $7.84M 3.16% | 48.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.79K | SH | $7.45M 3.00% | 43.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.08K | SH | $7.35M 2.96% | 17.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 93.76K | SH | $7.04M 2.84% | 93.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.13K | SH | $6.77M 2.73% | 32.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.27K | SH | $6.00M 2.42% | 35.27K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 81.06K | SH | $5.97M 2.41% | 81.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.53K | SH | $5.95M 2.40% | 25.53K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.23K | SH | $5.47M 2.21% | 21.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.25K | SH | $5.42M 2.19% | 68.25K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25K | SH | $4.88M 1.97% | 25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 35.72K | SH | $4.28M 1.72% | 35.72K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 148.77K | SH | $3.90M 1.57% | 148.77K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 51.09K | SH | $3.79M 1.53% | 51.09K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 39.05K | SH | $3.68M 1.48% | 39.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.41K | SH | $3.57M 1.44% | 31.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 27.78K | SH | $3.37M 1.36% | 27.78K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.36K | SH | $3.19M 1.29% | 3.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.61K | SH | $3.09M 1.25% | 16.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 131.37K | SH | $3.08M 1.24% | 131.37K | 0.00 | 0.00 |
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