Filed: 8/2/2024ACC: 0001999371-24-009449
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $490.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$490.58M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$371.76M75.8%
ADR$29.38M6.0%
COM CL A$15.43M3.1%
COM UT LTD PTN$13.90M2.8%
SPON ADR$11.92M2.4%
CL B$9.20M1.9%
CL A$8.66M1.8%
Portfolio Concentration
Top 3$90.44M18.4%
4–10$101.42M20.7%
11–25$141.00M28.7%
Rest$157.72M32.1%
Top 3 weight
18.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.83M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.17K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares76.91K
TypeSH
Market value$34.38M
7.01%
Sole
74.57K
Shared
0.00
None
2.34K
NOVO-NORDISK A S
SOLEShares205.82K
TypeSH
Market value$29.38M
5.99%
Sole
199.56K
Shared
0.00
None
6.26K
COSTCO WHSL CORP NEW
SOLEShares31.40K
TypeSH
Market value$26.69M
5.44%
Sole
31.40K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares204.80K
TypeSH
Market value$16.70M
3.40%
Sole
204.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.77K
TypeSH
Market value$15.43M
3.14%
Sole
58.77K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares35.38K
TypeSH
Market value$15.12M
3.08%
Sole
35.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares75.68K
TypeSH
Market value$15.07M
3.07%
Sole
75.68K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares856.73K
TypeSH
Market value$13.90M
2.83%
Sole
856.73K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares458.66K
TypeSH
Market value$13.29M
2.71%
Sole
458.66K
Shared
0.00
None
0.00
SAP SE
SOLEShares59.09K
TypeSH
Market value$11.92M
2.43%
Sole
59.09K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares58.54K
TypeSH
Market value$11.39M
2.32%
Sole
58.54K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares159.16K
TypeSH
Market value$11.27M
2.30%
Sole
159.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.66K
TypeSH
Market value$11.03M
2.25%
Sole
21.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.38K
TypeSH
Market value$11.00M
2.24%
Sole
54.38K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares306.73K
TypeSH
Market value$10.92M
2.23%
Sole
306.73K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares44.13K
TypeSH
Market value$9.91M
2.02%
Sole
44.13K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares29.97K
TypeSH
Market value$9.36M
1.91%
Sole
29.97K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares26.98K
TypeSH
Market value$9.18M
1.87%
Sole
26.98K
Shared
0.00
None
0.00
NIKE INC
SOLEShares116.06K
TypeSH
Market value$8.75M
1.78%
Sole
116.06K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares28.95K
TypeSH
Market value$8.64M
1.76%
Sole
28.95K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares51.86K
TypeSH
Market value$8.62M
1.76%
Sole
51.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares37.13K
TypeSH
Market value$8.19M
1.67%
Sole
37.13K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares36.02K
TypeSH
Market value$8.15M
1.66%
Sole
36.02K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares41.48K
TypeSH
Market value$8.06M
1.64%
Sole
41.48K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares23.12K
TypeSH
Market value$6.53M
1.33%
Sole
23.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.91K | SH | $34.38M 7.01% | 74.57K | 0.00 | 2.34K |
NOVO-NORDISK A SSOLE | ADR | 205.82K | SH | $29.38M 5.99% | 199.56K | 0.00 | 6.26K |
COSTCO WHSL CORP NEWSOLE | COM | 31.40K | SH | $26.69M 5.44% | 31.40K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 204.80K | SH | $16.70M 3.40% | 204.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.77K | SH | $15.43M 3.14% | 58.77K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 35.38K | SH | $15.12M 3.08% | 35.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 75.68K | SH | $15.07M 3.07% | 75.68K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 856.73K | SH | $13.90M 2.83% | 856.73K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 458.66K | SH | $13.29M 2.71% | 458.66K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 59.09K | SH | $11.92M 2.43% | 59.09K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 58.54K | SH | $11.39M 2.32% | 58.54K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 159.16K | SH | $11.27M 2.30% | 159.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.66K | SH | $11.03M 2.25% | 21.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.38K | SH | $11.00M 2.24% | 54.38K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 306.73K | SH | $10.92M 2.23% | 306.73K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 44.13K | SH | $9.91M 2.02% | 44.13K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 29.97K | SH | $9.36M 1.91% | 29.97K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 26.98K | SH | $9.18M 1.87% | 26.98K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 116.06K | SH | $8.75M 1.78% | 116.06K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 28.95K | SH | $8.64M 1.76% | 28.95K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 51.86K | SH | $8.62M 1.76% | 51.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 37.13K | SH | $8.19M 1.67% | 37.13K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 36.02K | SH | $8.15M 1.66% | 36.02K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 41.48K | SH | $8.06M 1.64% | 41.48K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 23.12K | SH | $6.53M 1.33% | 23.12K | 0.00 | 0.00 |
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