Filed: 2/3/2025ACC: 0001839882-25-006045
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $515.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$515.36M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$402.86M78.2%
COM CL A$18.77M3.6%
ADR$18.46M3.6%
COM UT LTD PTN$15.95M3.1%
SPON ADR$12.84M2.5%
CL A$9.20M1.8%
SHS$7.33M1.4%
Portfolio Concentration
Top 3$81.61M15.8%
4–10$112.20M21.8%
11–25$149.92M29.1%
Rest$171.63M33.3%
Top 3 weight
15.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.83M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.77K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares79.31K
TypeSH
Market value$33.43M
6.49%
Sole
73.89K
Shared
0.00
None
5.42K
COSTCO WHSL CORP NEW
SOLEShares31.11K
TypeSH
Market value$28.50M
5.53%
Sole
31.11K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares196.06K
TypeSH
Market value$19.68M
3.82%
Sole
196.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.39K
TypeSH
Market value$18.77M
3.64%
Sole
58.32K
Shared
0.00
None
1.07K
AMERIPRISE FINL INC
SOLEShares34.84K
TypeSH
Market value$18.55M
3.60%
Sole
34.39K
Shared
0.00
None
445.00
NOVO-NORDISK A S
SOLEShares214.62K
TypeSH
Market value$18.46M
3.58%
Sole
208.35K
Shared
0.00
None
6.26K
ENERGY TRANSFER L P
SOLEShares814.34K
TypeSH
Market value$15.95M
3.10%
Sole
814.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.79K
TypeSH
Market value$13.85M
2.69%
Sole
57.79K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares428.55K
TypeSH
Market value$13.44M
2.61%
Sole
428.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares85.77K
TypeSH
Market value$13.18M
2.56%
Sole
85.77K
Shared
0.00
None
0.00
SAP SE
SOLEShares52.14K
TypeSH
Market value$12.84M
2.49%
Sole
52.14K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares63.03K
TypeSH
Market value$11.82M
2.29%
Sole
63.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares163.08K
TypeSH
Market value$11.69M
2.27%
Sole
163.08K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares53.47K
TypeSH
Market value$11.40M
2.21%
Sole
53.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.46K
TypeSH
Market value$11.36M
2.20%
Sole
22.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares29.09K
TypeSH
Market value$10.48M
2.03%
Sole
29.09K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares30.04K
TypeSH
Market value$10.21M
1.98%
Sole
30.04K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares38.85K
TypeSH
Market value$9.59M
1.86%
Sole
38.85K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares305.88K
TypeSH
Market value$9.44M
1.83%
Sole
305.88K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares50.99K
TypeSH
Market value$9.44M
1.83%
Sole
50.99K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares42.64K
TypeSH
Market value$8.97M
1.74%
Sole
42.64K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.87K
TypeSH
Market value$8.64M
1.68%
Sole
37.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.12K
TypeSH
Market value$8.37M
1.62%
Sole
32.12K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares195.88K
TypeSH
Market value$8.31M
1.61%
Sole
195.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares25.14K
TypeSH
Market value$7.36M
1.43%
Sole
25.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 79.31K | SH | $33.43M 6.49% | 73.89K | 0.00 | 5.42K |
COSTCO WHSL CORP NEWSOLE | COM | 31.11K | SH | $28.50M 5.53% | 31.11K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 196.06K | SH | $19.68M 3.82% | 196.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.39K | SH | $18.77M 3.64% | 58.32K | 0.00 | 1.07K |
AMERIPRISE FINL INCSOLE | COM | 34.84K | SH | $18.55M 3.60% | 34.39K | 0.00 | 445.00 |
NOVO-NORDISK A SSOLE | ADR | 214.62K | SH | $18.46M 3.58% | 208.35K | 0.00 | 6.26K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 814.34K | SH | $15.95M 3.10% | 814.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.79K | SH | $13.85M 2.69% | 57.79K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 428.55K | SH | $13.44M 2.61% | 428.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 85.77K | SH | $13.18M 2.56% | 85.77K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 52.14K | SH | $12.84M 2.49% | 52.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 63.03K | SH | $11.82M 2.29% | 63.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 163.08K | SH | $11.69M 2.27% | 163.08K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 53.47K | SH | $11.40M 2.21% | 53.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.46K | SH | $11.36M 2.20% | 22.46K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 29.09K | SH | $10.48M 2.03% | 29.09K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 30.04K | SH | $10.21M 1.98% | 30.04K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 38.85K | SH | $9.59M 1.86% | 38.85K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 305.88K | SH | $9.44M 1.83% | 305.88K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 50.99K | SH | $9.44M 1.83% | 50.99K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 42.64K | SH | $8.97M 1.74% | 42.64K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.87K | SH | $8.64M 1.68% | 37.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.12K | SH | $8.37M 1.62% | 32.12K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 195.88K | SH | $8.31M 1.61% | 195.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.14K | SH | $7.36M 1.43% | 25.14K | 0.00 | 0.00 |
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