SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Addison Capital Co

CIK 0001581465 · 20 ASH STREET, SUITE 330, CONSHOHOCKEN, PA, 19428 · 215-563-6919

Reported Value
$128,406
Q3 2023
Positions
104
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Addison Capital Co reported $128,406 in U.S.-listed holdings across 104 positions for Q3 2023.

Its largest position, GOOGL, represents 5.6% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+5.6%
Alphabet Inc Cap Stk
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $132MQ2 ’19: $143MQ3 ’19: $141MQ4 ’19: $152MQ4 ’19Q1 ’20: $137MQ2 ’20: $130MQ3 ’20: $143MQ4 ’20: $165MQ4 ’20Q1 ’21: $180MQ2 ’21: $205MQ3 ’21: $216MQ4 ’21: $223MQ4 ’21Q1 ’22: $210MQ2 ’22: $171MQ3 ’22: $162MQ1 ’23: $132,698Q1 ’23Q2 ’23: $140,167Q3 ’23: $128,406Q1 ’24: $201MQ2 ’24: $231MQ2 ’24Q3 ’24: $248MQ4 ’24: $251MQ1 ’25: $255MQ2 ’25: $288MQ2 ’25Q3 ’25: $338MQ4 ’25: $400MQ1 ’26: $562Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.2%ETP: 8.7%ADR: 2.2%REIT: 2.2%Closed-End Fund: 1.7%Other: 0.9%
  • Common Stock · 84.2% · $108,179
  • ETP · 8.7% · $11,120
  • ADR · 2.2% · $2,875
  • REIT · 2.2% · $2,790
  • Closed-End Fund · 1.7% · $2,239
  • Other · 0.9% · $1,203

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SP Global Natural Resourcs ETFNEW+4.0K4.0K+$223$223
APDAir Prod ChemicalsNEW+788788+$223$223
Invesco Exchange Traded Fund T Optimum Yield ETFNEW+14.1K14.1K+$210$210
AMDAdvanced Micro DevicSOLD OUT−3.0K0−$343$0
NOCNorthrop Grumman CorpSOLD OUT−5990−$273$0
AMTAmerican Tower CorpSOLD OUT−1.3K0−$254$0
ABTAbbott LaboratoriesSOLD OUT−1.9K0−$201$0
CPRTCopart IncADDED+20.3K41.0K−$125$1,765

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet Inc Cap STK CL Ahistory →Common Stock5.60%$7,18954.9K
2JNJJohnson Johnsonhistory →Common Stock4.98%$6,39041.0K
3LNGCheniere Energy Inc Newhistory →Common Stock4.70%$6,03536.4K
4PGProcter Gamblehistory →Common Stock4.69%$6,02441.3K
5AAPLApple Inchistory →Common Stock3.68%$4,72727.6K
6ORCLOracle Corporationhistory →Common Stock3.66%$4,69644.3K
7CB1AConstellation Brand CL Ahistory →Common Stock3.59%$4,61218.4K
8MSFTMicrosoft Corphistory →Common Stock3.34%$4,28913.6K
9MDLZMondelez Intl Inc CL Ahistory →Common Stock3.17%$4,06958.6K
10PEPPepsico Incorporatedhistory →Common Stock3.05%$3,91123.1K
11QCOMQualcomm Inchistory →Common Stock2.54%$3,25729.3K
12JPMJPMorgan Chase Cohistory →Common Stock2.49%$3,20122.1K
13Vanguard Total World Stock ETFCommon Stock2.48%$3,19034.2K
14NYCBEURNew York Community Bancorp Inchistory →Common Stock2.29%$2,946259.8K
15SAFESafehold Inchistory →Common Stock2.17%$2,790156.8K
16ZTSZoetis Inchistory →Common Stock1.94%$2,48614.3K
17BLKCHFBlackRock Inchistory →Common Stock1.68%$2,1563.3K
18SGENUSDSeagen Inchistory →Common Stock1.59%$2,0379.6K
19DISDisney Walt Cohistory →Common Stock1.57%$2,01624.9K
20UPSUnited Parcel Service Bhistory →Common Stock1.50%$1,93212.4K
21HUBSHubspot Inchistory →Common Stock1.46%$1,8733.8K
224I1Philip Morris Intl Inchistory →Common Stock1.45%$1,86420.1K
23MLIMueller Inds Inchistory →Common Stock1.39%$1,79023.8K
24CPRTCopart Inchistory →Common Stock1.37%$1,76541.0K
25PYPLPaypal Holdings Incohistory →Common Stock1.35%$1,73229.6K
26SESea LTD F Unsponsored ADRhistory →Common Stock1.27%$1,63237.1K
27AMZNAmazon Com Inchistory →Common Stock1.26%$1,62212.8K
28OCFCOceanfirst Finl Corphistory →Common Stock1.21%$1,549107.1K
29CSCOCisco Systems Inchistory →Common Stock1.14%$1,46827.3K
30FMCF M C Corp Newhistory →Common Stock1.05%$1,34320.1K
31FTSFortis Inc ComCommon Stock0.94%$1,21031.9K
32CTRACabot Oil GasCommon Stock0.92%$1,18043.6K
33EAElectronic Arts IncCommon Stock0.85%$1,0909.1K
34ABBVAbbvie IncCommon Stock0.85%$1,0877.3K
35BlackRock Build AmericaCommon Stock0.84%$1,08271.4K
36WTRGEssential Utils IncCommon Stock0.83%$1,07131.2K
37GQ9SPDR Gold TrustCommon Stock0.81%$1,0346.0K
38CVSC V S Health CorporationCommon Stock0.77%$98514.1K
39Vanguard ST Corp Bond ETFCommon Stock0.66%$84611.3K
40iShares TIPS Bond ETFCommon Stock0.62%$7987.7K
41SPDR Doubline Total ReturnCommon Stock0.62%$79420.6K
42BAXBaxter International IncCommon Stock0.58%$74719.8K
43DKNGDraftkings Inc New Class ACommon Stock0.58%$74425.3K
44EXMOCExxon Mobil CorporationCommon Stock0.55%$7106.0K
45COSTCostco WHSL Corp NewCommon Stock0.55%$7051.2K
46NVDANvidia CorpCommon Stock0.55%$7011.6K
47CWHCamping World Holdings I Class ACommon Stock0.54%$69534.1K
48METAMeta PlatformsCommon Stock0.53%$6812.3K
49SPDR SP 500 ETFCommon Stock0.51%$6561.5K
50Vanguard Bond Index FundCommon Stock0.48%$6169.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$562M182Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$400M142Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M143Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M147Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M139May 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$248M140Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M140Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M127May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review107Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$128,406104Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$140,167105Aug 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$132,698106Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review126Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M123Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$171M133Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$210M138Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$223M133Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M124Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M117Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M112Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$165M106Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M101Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M97Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M112Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M127Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M124Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$143M123Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M114Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M109Jan 16, 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 ↗.