SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Addison Capital Co

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

Reported Value
$248M
Q3 2024
Positions
140
Filings on Record
30
2019–present window
Filed
Oct 17, 2024
original filing

Summary

Addison Capital Co reported $248M in U.S.-listed holdings across 140 positions for Q3 2024.

Its largest position, GOOGL, represents 4.3% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.3%
Alphabet
New / Exited
8 / 8
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: 70.0%ETP: 23.8%ADR: 2.1%REIT: 1.6%Other: 1.2%Other: 1.3%
  • Common Stock · 70.0% · $173M
  • ETP · 23.8% · $59M
  • ADR · 2.1% · $5M
  • REIT · 1.6% · $4M
  • Other · 1.2% · $3M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTCGBPGRAYSCALE BITCOIN MINI TR BTNEW+127.2K127.2K+$716,215$716,215
QC10NEW YORK CMNTY BANCORP INCNEW+49.3K49.3K+$553,560$553,560
GRAYSCALE ETHEREUM MINI TR ENEW+104.4K104.4K+$254,704$254,704
MMM3M CONEW+1.7K1.7K+$227,469$227,469
PPLPPL CORPNEW+6.7K6.7K+$223,025$223,025
ICEINTERCONTINENTAL EXCHANGE INNEW+1.4K1.4K+$222,732$222,732
VUGVANGUARD INDEX FDSNEW+532532+$204,385$204,385
FCXFREEPORT-MCMORAN INCNEW+4.1K4.1K+$202,770$202,770

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A4.31%$11M64.5K
2SPDR S&P 500 ETF TRTR UNIT4.20%$10M18.1K
3ORCLORACLE CORPhistory →COM4.07%$10M59.3K
4PGPROCTER AND GAMBLE COhistory →COM3.76%$9M53.8K
5LNGCHENIERE ENERGY INChistory →COM NEW3.56%$9M49.1K
6JNJJOHNSON & JOHNSONhistory →COM3.16%$8M48.4K
7QCOMQUALCOMM INChistory →COM3.00%$7M43.8K
8MSFTMICROSOFT CORPhistory →COM2.96%$7M17.1K
9VANGUARD BD INDEX FDSTOTAL BND MRKT2.84%$7M93.8K
10JPMJPMORGAN CHASE & CO.history →COM2.73%$7M32.1K
11PEPPEPSICO INChistory →COM2.42%$6M35.3K
12MDLZMONDELEZ INTL INChistory →CL A2.41%$6M81.1K
13AAPLAPPLE INChistory →COM2.40%$6M25.5K
14ISHARES TRUS TREAS BD ETF · TIPS BD ETF · FALN ANGLS USD2.31%$6M189.7K
15CB1ACONSTELLATION BRANDS INChistory →CL A2.21%$5M21.2K
16VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.19%$5M68.3K
17ZTSZOETIS INChistory →CL A1.97%$5M25.0K
18VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.72%$4M35.7K
19SAFESAFEHOLD INChistory →COM1.57%$4M148.8K
20MLIMUELLER INDS INChistory →COM1.53%$4M51.1K
21SESEA LTDhistory →SPONSORD ADS1.48%$4M39.1K
22MRKMERCK & CO INChistory →COM1.44%$4M31.4K
234I1PHILIP MORRIS INTL INChistory →COM1.36%$3M27.8K
24BLKCHFBLACKROCK INChistory →COM1.29%$3M3.4K
25AMZNAMAZON COM INChistory →COM1.25%$3M16.6K
26CPRTCOPART INChistory →COM1.21%$3M57.3K
27PYPLPAYPAL HLDGS INChistory →COM1.15%$3M36.6K
28OCFCOCEANFIRST FINL CORPhistory →COM1.12%$3M149.1K
29DISDISNEY WALT COhistory →COM1.08%$3M27.8K
30NVDANVIDIA CORPORATIONCOM0.86%$2M17.6K
31INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.84%$2M85.0K
32HUBSHUBSPOT INCCOM0.83%$2M3.9K
33CTRACOTERRA ENERGY INCCOM0.82%$2M84.8K
34UPSUNITED PARCEL SERVICE INCCL B0.82%$2M14.9K
35GQ9SPDR GOLD TRGOLD SHS0.73%$2M7.4K
36FMCFMC CORPCOM NEW0.71%$2M26.9K
37FTSFORTIS INCCOM0.70%$2M38.3K
38VLTOVERALTO CORPCOM SHS0.68%$2M15.1K
39EXMOCEXXON MOBIL CORPCOM0.68%$2M14.3K
40BLACKROCK TAX MUNICPAL BD TRSHS0.61%$2M85.1K
41SSGA ACTIVE ETF TRSPDR TR TACTIC0.58%$1M34.5K
42CSCOCISCO SYS INCCOM0.57%$1M26.7K
43ABBVABBVIE INCCOM0.57%$1M7.2K
44EPDENTERPRISE PRODS PARTNERS LCOM0.56%$1M47.3K
45WISDOMTREE TREM EX ST-OWNED0.55%$1M41.6K
46METAMETA PLATFORMS INCCL A0.54%$1M2.3K
47WTRGESSENTIAL UTILS INCCOM0.52%$1M33.6K
48SPDR SER TRBLOOMBERG 1-3 MO0.51%$1M13.7K

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 ↗.