Filed: 4/15/2025ACC: 0001999371-25-004209
📋 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 $528.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$528.34M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$411.07M77.8%
ADR$18.48M3.5%
COM CL A$18.26M3.5%
COM UT LTD PTN$15.08M2.9%
CL A$11.22M2.1%
SHS$7.78M1.5%
SPON ADR$7.42M1.4%
Portfolio Concentration
Top 3$74.80M14.2%
4–10$107.88M20.4%
11–25$150.74M28.5%
Rest$194.92M36.9%
Top 3 weight
14.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
4.99M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.03K
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
SOLEShares76.86K
TypeSH
Market value$28.85M
5.46%
Sole
76.86K
Shared
0.00
None
5.42K
COSTCO WHSL CORP NEW
SOLEShares28.14K
TypeSH
Market value$26.62M
5.04%
Sole
28.14K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares194.85K
TypeSH
Market value$19.33M
3.66%
Sole
194.85K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares266.19K
TypeSH
Market value$18.48M
3.50%
Sole
266.19K
Shared
0.00
None
6.26K
VISA INC
SOLEShares52.10K
TypeSH
Market value$18.26M
3.46%
Sole
52.10K
Shared
0.00
None
680.00
ENERGY TRANSFER L P
SOLEShares810.96K
TypeSH
Market value$15.08M
2.85%
Sole
810.96K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares30.25K
TypeSH
Market value$14.64M
2.77%
Sole
30.25K
Shared
0.00
None
445.00
ENTERPRISE PRODS PARTNERS L
SOLEShares427.16K
TypeSH
Market value$14.58M
2.76%
Sole
427.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.44K
TypeSH
Market value$14.09M
2.67%
Sole
57.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.34K
TypeSH
Market value$12.75M
2.41%
Sole
24.34K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares176.69K
TypeSH
Market value$12.53M
2.37%
Sole
176.69K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares403.97K
TypeSH
Market value$12.44M
2.35%
Sole
403.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.40K
TypeSH
Market value$11.96M
2.26%
Sole
38.40K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares54.34K
TypeSH
Market value$11.40M
2.16%
Sole
54.34K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares62.15K
TypeSH
Market value$11.17M
2.11%
Sole
62.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares73.14K
TypeSH
Market value$10.23M
1.94%
Sole
73.14K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares41.16K
TypeSH
Market value$9.72M
1.84%
Sole
41.16K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares44.31K
TypeSH
Market value$9.64M
1.83%
Sole
44.31K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares27.59K
TypeSH
Market value$9.63M
1.82%
Sole
27.59K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares41.12K
TypeSH
Market value$9.59M
1.82%
Sole
41.12K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares206.63K
TypeSH
Market value$9.16M
1.73%
Sole
206.63K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares33.40K
TypeSH
Market value$8.92M
1.69%
Sole
33.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57.17K
TypeSH
Market value$8.78M
1.66%
Sole
57.17K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares38.90K
TypeSH
Market value$8.14M
1.54%
Sole
38.90K
Shared
0.00
None
0.00
SAP SE
SOLEShares27.63K
TypeSH
Market value$7.42M
1.40%
Sole
27.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.86K | SH | $28.85M 5.46% | 76.86K | 0.00 | 5.42K |
COSTCO WHSL CORP NEWSOLE | COM | 28.14K | SH | $26.62M 5.04% | 28.14K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 194.85K | SH | $19.33M 3.66% | 194.85K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 266.19K | SH | $18.48M 3.50% | 266.19K | 0.00 | 6.26K |
VISA INCSOLE | COM CL A | 52.10K | SH | $18.26M 3.46% | 52.10K | 0.00 | 680.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 810.96K | SH | $15.08M 2.85% | 810.96K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 30.25K | SH | $14.64M 2.77% | 30.25K | 0.00 | 445.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 427.16K | SH | $14.58M 2.76% | 427.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.44K | SH | $14.09M 2.67% | 57.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.34K | SH | $12.75M 2.41% | 24.34K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 176.69K | SH | $12.53M 2.37% | 176.69K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 403.97K | SH | $12.44M 2.35% | 403.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.40K | SH | $11.96M 2.26% | 38.40K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 54.34K | SH | $11.40M 2.16% | 54.34K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 62.15K | SH | $11.17M 2.11% | 62.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 73.14K | SH | $10.23M 1.94% | 73.14K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 41.16K | SH | $9.72M 1.84% | 41.16K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 44.31K | SH | $9.64M 1.83% | 44.31K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 27.59K | SH | $9.63M 1.82% | 27.59K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 41.12K | SH | $9.59M 1.82% | 41.12K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 206.63K | SH | $9.16M 1.73% | 206.63K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 33.40K | SH | $8.92M 1.69% | 33.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 57.17K | SH | $8.78M 1.66% | 57.17K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 38.90K | SH | $8.14M 1.54% | 38.90K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 27.63K | SH | $7.42M 1.40% | 27.63K | 0.00 | 0.00 |
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