Filed: 10/12/2022ACC: 0001581465-22-000004
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $161.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$161.7K
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$161.7K100.0%
Portfolio Concentration
Top 3$19.4K12.0%
4–10$32.5K20.1%
11–25$43.2K26.7%
Rest$66.6K41.2%
Top 3 weight
12.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
Johnson & Johnson
SOLEShares44.05K
TypeSH
Market value$7.2K
4.45%
Sole
44.05K
Shared
0.00
None
0.00
Cheniere Energy Inc New
SOLEShares40.04K
TypeSH
Market value$6.6K
4.11%
Sole
40.04K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares43.97K
TypeSH
Market value$5.6K
3.43%
Sole
43.97K
Shared
0.00
None
0.00
Constellation Brand CL A
SOLEShares22.84K
TypeSH
Market value$5.2K
3.24%
Sole
22.84K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL A
SOLEShares53.74K
TypeSH
Market value$5.1K
3.18%
Sole
53.74K
Shared
0.00
None
0.00
Safehold Inc Com
SOLEShares190.43K
TypeSH
Market value$5.0K
3.12%
Sole
190.43K
Shared
0.00
None
0.00
Twitter Inc
SOLEShares110.67K
TypeSH
Market value$4.9K
3.00%
Sole
110.67K
Shared
0.00
None
0.00
Cano Health Inc
SOLEShares483.32K
TypeSH
Market value$4.2K
2.59%
Sole
483.32K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares36.83K
TypeSH
Market value$4.2K
2.57%
Sole
36.83K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares23.88K
TypeSH
Market value$3.9K
2.41%
Sole
23.88K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.14K
TypeSH
Market value$3.8K
2.32%
Sole
27.14K
Shared
0.00
None
0.00
Mondelez Intl Inc CL A
SOLEShares62.90K
TypeSH
Market value$3.4K
2.13%
Sole
62.90K
Shared
0.00
None
0.00
Paypal Holdings Inco
SOLEShares38.37K
TypeSH
Market value$3.3K
2.04%
Sole
38.37K
Shared
0.00
None
0.00
Sea LTD F Unsponsored ADR
SOLEShares58.17K
TypeSH
Market value$3.3K
2.02%
Sole
58.17K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares34.41K
TypeSH
Market value$3.2K
2.01%
Sole
34.41K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares31.04K
TypeSH
Market value$3.2K
2.01%
Sole
31.04K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.91K
TypeSH
Market value$3.2K
2.00%
Sole
13.91K
Shared
0.00
None
0.00
Cabot Oil & Gas
SOLEShares112.58K
TypeSH
Market value$2.9K
1.82%
Sole
112.58K
Shared
0.00
None
0.00
C V S Health Corporation
SOLEShares28.82K
TypeSH
Market value$2.7K
1.70%
Sole
28.82K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares44.51K
TypeSH
Market value$2.7K
1.68%
Sole
44.51K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares15.88K
TypeSH
Market value$2.4K
1.46%
Sole
15.88K
Shared
0.00
None
0.00
Essential Utils Inc
SOLEShares55.53K
TypeSH
Market value$2.3K
1.42%
Sole
55.53K
Shared
0.00
None
0.00
New York Community Bancorp Inc
SOLEShares259.84K
TypeSH
Market value$2.2K
1.37%
Sole
259.84K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares27.96K
TypeSH
Market value$2.2K
1.36%
Sole
27.96K
Shared
0.00
None
0.00
F M C Corp New
SOLEShares20.75K
TypeSH
Market value$2.2K
1.36%
Sole
20.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 44.05K | SH | $7.2K 4.45% | 44.05K | 0.00 | 0.00 |
Cheniere Energy Inc NewSOLE | COM | 40.04K | SH | $6.6K 4.11% | 40.04K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 43.97K | SH | $5.6K 3.43% | 43.97K | 0.00 | 0.00 |
Constellation Brand CL ASOLE | COM | 22.84K | SH | $5.2K 3.24% | 22.84K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL ASOLE | COM | 53.74K | SH | $5.1K 3.18% | 53.74K | 0.00 | 0.00 |
Safehold Inc ComSOLE | COM | 190.43K | SH | $5.0K 3.12% | 190.43K | 0.00 | 0.00 |
Twitter IncSOLE | COM | 110.67K | SH | $4.9K 3.00% | 110.67K | 0.00 | 0.00 |
Cano Health IncSOLE | COM | 483.32K | SH | $4.2K 2.59% | 483.32K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 36.83K | SH | $4.2K 2.57% | 36.83K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 23.88K | SH | $3.9K 2.41% | 23.88K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.14K | SH | $3.8K 2.32% | 27.14K | 0.00 | 0.00 |
Mondelez Intl Inc CL ASOLE | COM | 62.90K | SH | $3.4K 2.13% | 62.90K | 0.00 | 0.00 |
Paypal Holdings IncoSOLE | COM | 38.37K | SH | $3.3K 2.04% | 38.37K | 0.00 | 0.00 |
Sea LTD F Unsponsored ADRSOLE | COM | 58.17K | SH | $3.3K 2.02% | 58.17K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 34.41K | SH | $3.2K 2.01% | 34.41K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 31.04K | SH | $3.2K 2.01% | 31.04K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.91K | SH | $3.2K 2.00% | 13.91K | 0.00 | 0.00 |
Cabot Oil & GasSOLE | COM | 112.58K | SH | $2.9K 1.82% | 112.58K | 0.00 | 0.00 |
C V S Health CorporationSOLE | COM | 28.82K | SH | $2.7K 1.70% | 28.82K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 44.51K | SH | $2.7K 1.68% | 44.51K | 0.00 | 0.00 |
Zoetis IncSOLE | COM | 15.88K | SH | $2.4K 1.46% | 15.88K | 0.00 | 0.00 |
Essential Utils IncSOLE | COM | 55.53K | SH | $2.3K 1.42% | 55.53K | 0.00 | 0.00 |
New York Community Bancorp IncSOLE | COM | 259.84K | SH | $2.2K 1.37% | 259.84K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 27.96K | SH | $2.2K 1.36% | 27.96K | 0.00 | 0.00 |
F M C Corp NewSOLE | COM | 20.75K | SH | $2.2K 1.36% | 20.75K | 0.00 | 0.00 |
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