Filed: 5/15/2024ACC: 0001839882-24-015447
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $474.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$474.3K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$357.0K75.3%
ADR$26.1K5.5%
COM CL A$15.4K3.3%
COM UT LTD PTN$13.9K2.9%
SPON ADR$12.0K2.5%
CL B$11.3K2.4%
SHS$7.6K1.6%
Portfolio Concentration
Top 3$80.8K17.0%
4–10$99.5K21.0%
11–25$136.6K28.8%
Rest$157.4K33.2%
Top 3 weight
17.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.66M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.67K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares76.38K
TypeSH
Market value$32.1K
6.78%
Sole
72.39K
Shared
0.00
None
3.99K
NOVO-NORDISK A S
SOLEShares202.94K
TypeSH
Market value$26.1K
5.49%
Sole
196.68K
Shared
0.00
None
6.26K
COSTCO WHSL CORP NEW
SOLEShares30.80K
TypeSH
Market value$22.6K
4.76%
Sole
30.80K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares210K
TypeSH
Market value$16.8K
3.55%
Sole
210K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.25K
TypeSH
Market value$15.4K
3.25%
Sole
54.18K
Shared
0.00
None
1.07K
AMERIPRISE FINL INC
SOLEShares34.45K
TypeSH
Market value$15.1K
3.18%
Sole
34.45K
Shared
0.00
None
0.00
ENERGY TRANSFER EQUITY L P
SOLEShares884.66K
TypeSH
Market value$13.9K
2.93%
Sole
884.66K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares474.05K
TypeSH
Market value$13.8K
2.92%
Sole
474.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares73.39K
TypeSH
Market value$12.4K
2.62%
Sole
73.39K
Shared
0.00
None
0.00
SAP SE
SOLEShares61.58K
TypeSH
Market value$12.0K
2.53%
Sole
61.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.80K
TypeSH
Market value$10.8K
2.27%
Sole
21.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares114.67K
TypeSH
Market value$10.8K
2.27%
Sole
114.67K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares140.09K
TypeSH
Market value$10.7K
2.25%
Sole
140.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.01K
TypeSH
Market value$10.0K
2.11%
Sole
50.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares57.18K
TypeSH
Market value$10.0K
2.10%
Sole
57.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares150.27K
TypeSH
Market value$9.6K
2.02%
Sole
150.27K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares44.98K
TypeSH
Market value$9.6K
2.02%
Sole
44.98K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares27.44K
TypeSH
Market value$9.5K
2.01%
Sole
27.44K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares47.40K
TypeSH
Market value$8.9K
1.88%
Sole
47.40K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares22.82K
TypeSH
Market value$8.2K
1.72%
Sole
22.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares33.05K
TypeSH
Market value$8.1K
1.71%
Sole
33.05K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares40.10K
TypeSH
Market value$7.9K
1.67%
Sole
40.10K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares27.31K
TypeSH
Market value$7.8K
1.64%
Sole
27.31K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares30K
TypeSH
Market value$7.6K
1.61%
Sole
30K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares22.44K
TypeSH
Market value$7.1K
1.50%
Sole
22.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.38K | SH | $32.1K 6.78% | 72.39K | 0.00 | 3.99K |
NOVO-NORDISK A SSOLE | ADR | 202.94K | SH | $26.1K 5.49% | 196.68K | 0.00 | 6.26K |
COSTCO WHSL CORP NEWSOLE | COM | 30.80K | SH | $22.6K 4.76% | 30.80K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 210K | SH | $16.8K 3.55% | 210K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.25K | SH | $15.4K 3.25% | 54.18K | 0.00 | 1.07K |
AMERIPRISE FINL INCSOLE | COM | 34.45K | SH | $15.1K 3.18% | 34.45K | 0.00 | 0.00 |
ENERGY TRANSFER EQUITY L PSOLE | COM UT LTD PTN | 884.66K | SH | $13.9K 2.93% | 884.66K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 474.05K | SH | $13.8K 2.92% | 474.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 73.39K | SH | $12.4K 2.62% | 73.39K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 61.58K | SH | $12.0K 2.53% | 61.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.80K | SH | $10.8K 2.27% | 21.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 114.67K | SH | $10.8K 2.27% | 114.67K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 140.09K | SH | $10.7K 2.25% | 140.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.01K | SH | $10.0K 2.11% | 50.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 57.18K | SH | $10.0K 2.10% | 57.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 150.27K | SH | $9.6K 2.02% | 150.27K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 44.98K | SH | $9.6K 2.02% | 44.98K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 27.44K | SH | $9.5K 2.01% | 27.44K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 47.40K | SH | $8.9K 1.88% | 47.40K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 22.82K | SH | $8.2K 1.72% | 22.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 33.05K | SH | $8.1K 1.71% | 33.05K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 40.10K | SH | $7.9K 1.67% | 40.10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 27.31K | SH | $7.8K 1.64% | 27.31K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 30K | SH | $7.6K 1.61% | 30K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 22.44K | SH | $7.1K 1.50% | 22.44K | 0.00 | 0.00 |
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