Filed: 11/14/2024ACC: 0001999371-24-014748
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $522.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$522.94M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$405.75M77.6%
ADR$24.79M4.7%
COM CL A$16.29M3.1%
COM UT LTD PTN$13.20M2.5%
SPON ADR$12.24M2.3%
CL A$9.86M1.9%
CL B$9.32M1.8%
Portfolio Concentration
Top 3$86.21M16.5%
4–10$105.17M20.1%
11–25$157.71M30.2%
Rest$173.84M33.2%
Top 3 weight
16.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.89M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.77K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares77.60K
TypeSH
Market value$33.39M
6.39%
Sole
77.60K
Shared
0.00
None
5.42K
COSTCO WHSL CORP NEW
SOLEShares31.62K
TypeSH
Market value$28.03M
5.36%
Sole
31.62K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares208.22K
TypeSH
Market value$24.79M
4.74%
Sole
208.22K
Shared
0.00
None
6.26K
ONEOK INC NEW
SOLEShares199.93K
TypeSH
Market value$18.22M
3.48%
Sole
199.93K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares36.29K
TypeSH
Market value$17.05M
3.26%
Sole
36.29K
Shared
0.00
None
445.00
VISA INC
SOLEShares59.25K
TypeSH
Market value$16.29M
3.12%
Sole
59.25K
Shared
0.00
None
1.07K
QUALCOMM INC
SOLEShares82.77K
TypeSH
Market value$14.07M
2.69%
Sole
82.77K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares160.94K
TypeSH
Market value$13.60M
2.60%
Sole
160.94K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares822.34K
TypeSH
Market value$13.20M
2.52%
Sole
822.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.78K
TypeSH
Market value$12.74M
2.44%
Sole
21.78K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares435.67K
TypeSH
Market value$12.68M
2.43%
Sole
435.67K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares60.39K
TypeSH
Market value$12.47M
2.39%
Sole
60.39K
Shared
0.00
None
0.00
SAP SE
SOLEShares53.44K
TypeSH
Market value$12.24M
2.34%
Sole
53.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.52K
TypeSH
Market value$12.13M
2.32%
Sole
57.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares29.61K
TypeSH
Market value$11.30M
2.16%
Sole
29.61K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares318.26K
TypeSH
Market value$10.57M
2.02%
Sole
318.26K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares53.09K
TypeSH
Market value$10.56M
2.02%
Sole
53.09K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares37.77K
TypeSH
Market value$10.23M
1.96%
Sole
37.77K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares42.79K
TypeSH
Market value$10.18M
1.95%
Sole
42.79K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares27.97K
TypeSH
Market value$10.10M
1.93%
Sole
27.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares30.64K
TypeSH
Market value$9.87M
1.89%
Sole
30.64K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares42.24K
TypeSH
Market value$9.82M
1.88%
Sole
42.24K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares36.95K
TypeSH
Market value$9.11M
1.74%
Sole
36.95K
Shared
0.00
None
0.00
NIKE INC
SOLEShares100.44K
TypeSH
Market value$8.88M
1.70%
Sole
100.44K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares48.78K
TypeSH
Market value$7.56M
1.45%
Sole
48.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.60K | SH | $33.39M 6.39% | 77.60K | 0.00 | 5.42K |
COSTCO WHSL CORP NEWSOLE | COM | 31.62K | SH | $28.03M 5.36% | 31.62K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 208.22K | SH | $24.79M 4.74% | 208.22K | 0.00 | 6.26K |
ONEOK INC NEWSOLE | COM | 199.93K | SH | $18.22M 3.48% | 199.93K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 36.29K | SH | $17.05M 3.26% | 36.29K | 0.00 | 445.00 |
VISA INCSOLE | COM CL A | 59.25K | SH | $16.29M 3.12% | 59.25K | 0.00 | 1.07K |
QUALCOMM INCSOLE | COM | 82.77K | SH | $14.07M 2.69% | 82.77K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 160.94K | SH | $13.60M 2.60% | 160.94K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 822.34K | SH | $13.20M 2.52% | 822.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.78K | SH | $12.74M 2.44% | 21.78K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 435.67K | SH | $12.68M 2.43% | 435.67K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 60.39K | SH | $12.47M 2.39% | 60.39K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 53.44K | SH | $12.24M 2.34% | 53.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.52K | SH | $12.13M 2.32% | 57.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 29.61K | SH | $11.30M 2.16% | 29.61K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 318.26K | SH | $10.57M 2.02% | 318.26K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 53.09K | SH | $10.56M 2.02% | 53.09K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 37.77K | SH | $10.23M 1.96% | 37.77K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 42.79K | SH | $10.18M 1.95% | 42.79K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 27.97K | SH | $10.10M 1.93% | 27.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 30.64K | SH | $9.87M 1.89% | 30.64K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 42.24K | SH | $9.82M 1.88% | 42.24K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 36.95K | SH | $9.11M 1.74% | 36.95K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 100.44K | SH | $8.88M 1.70% | 100.44K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 48.78K | SH | $7.56M 1.45% | 48.78K | 0.00 | 0.00 |
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