SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DIVIDEND ASSETS CAPITAL, LLC

CIK 0001365167 · 58 RIVERWALK BLVD, RIDGELAND, SC, 29936 · (843) 645-9700

Reported Value
$523M
Q3 2024
Positions
137
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Dividend Assets Capital, Llc reported $523M in U.S.-listed holdings across 137 positions for Q3 2024.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $574MQ4 ’18Q1 ’19: $619MQ2 ’19: $632MQ3 ’19: $621MQ4 ’19: $620MQ4 ’19Q1 ’20: $409MQ2 ’20: $477MQ3 ’20: $421MQ4 ’20: $515MQ4 ’20Q1 ’21: $526MQ2 ’21: $509MQ3 ’21: $497MQ4 ’21: $539MQ4 ’21Q1 ’22: $529MQ2 ’22: $463MQ3 ’22: $436MQ4 ’22: $471MQ4 ’22Q1 ’23: $471,045Q2 ’23: $485,827Q3 ’23: $481,780Q4 ’23: $508,201Q4 ’23Q1 ’24: $474,295Q2 ’24: $491MQ3 ’24: $523MQ4 ’24: $515MQ4 ’24Q1 ’25: $528MQ2 ’25: $551MQ3 ’25: $570MQ4 ’25: $523MQ4 ’25Q1 ’26: $501Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$501M138Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$523M138Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$570M144Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$551M139Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$528M142Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$515M136Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$523M137Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$491M133Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$474,295142May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$508,201479Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$481,780494Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$485,827520Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$471,045545May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$471M545Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$436M578Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$463M578Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M524Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$539M509Feb 23, 202213F-HRchanges · EDGAR ↗
Q3 2021$497M512Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$509M540Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$526M538Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$515M579Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$421M190Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$477M187Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$409M172May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$620M192Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$621M186Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$632M184Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$619M160May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$574M160Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.