Notify me when Addison Capital Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 142 | $400,357,625 | +$85,957,908 | -$18,281,190 | +$67,676,718 | SPY, BND, GOOGL, PAAA, MINT | 13F-HR | 02 Feb 2026, 09:31 |
| Q3 2025 | 143 | $338,372,958 | +$41,971,716 | -$9,307,760 | +$32,663,956 | SPY, BND, ORCL, GOOGL, IBIT | 13F-HR | 03 Nov 2025, 13:35 |
| Q2 2025 | 147 | $287,583,482 | +$14,911,450 | -$950,470 | +$13,960,980 | SPY, BND, ORCL, LNG, GOOGL | 13F-HR | 11 Aug 2025, 12:45 |
| Q1 2025 | 139 | $255,164,346 | +$15,775,093 | -$7,916,771 | +$7,858,322 | SPY, BND, LNG, GOOGL, PG | 13F-HR | 27 May 2025, 21:58 |
| Q4 2024 | 136 | $251,325,916 | +$16,032,024 | -$10,207,329 | +$5,824,695 | SPY, GOOGL, LNG, ORCL, BND | 13F-HR | 10 Feb 2025, 14:29 |
| Q3 2024 | 140 | $247,938,937 | +$10,505,054 | -$5,855,752 | +$4,649,302 | GOOGL, SPY, ORCL, PG, LNG | 13F-HR | 17 Oct 2024, 14:15 |
| Q2 2024 | 140 | $230,566,204 | +$29,878,219 | -$2,032,541 | +$27,845,678 | GOOGL, SPY, PG, QCOM, ORCL | 13F-HR | 25 Jul 2024, 16:18 |
| Q1 2024 | 127 | $201,302,283 | +$33,417,498 | -$2,043,679 | +$31,373,819 | GOOGL, PG, JNJ, LNG, ORCL | 13F-HR | 07 May 2024, 19:15 |
| Q4 2023 | 107 | $161,103,437 | +$29,330,989 | -$5,667,535 | +$23,663,454 | GOOGL, PG, JNJ, LNG, MSFT | 13F-HR | 08 Feb 2024, 13:57 |
| Q3 2023 | 102 | $128,406,000 | +$2,613,345 | -$5,524,594 | -$2,911,249 | GOOGL, JNJ, LNG, PG, AAPL | 13F-HR | 13 Nov 2023, 17:17 |
| Q2 2023 | 103 | $140,167,000 | +$2,629,472 | -$4,231,447 | -$1,601,975 | JNJ, GOOGL, PG, LNG, AAPL | 13F-HR | 18 Aug 2023, 13:59 |
| Q1 2023 | 106 | $132,698,000 | +$3,987,067 | -$38,649,987 | -$34,662,920 | JNJ, PG, LNG, GOOGL, MDLZ | 13F-HR | 13 Apr 2023, 14:47 |
| Q4 2022 | 126 | $159,139,000 | +$7,085,296 | -$12,370,003 | -$5,284,707 | JNJ, PG, LNG, SAFE, STZ | 13F-HR | 09 Jan 2023, 13:29 |
| Q3 2022 | 123 | $161,693,000 | +$5,773,729 | -$2,763,560 | +$3,010,169 | JNJ, LNG, PG, STZ, GOOGL | 13F-HR | 12 Oct 2022, 10:17 |
| Q2 2022 | 133 | $170,960,000 | +$4,286,183 | -$8,299,454 | -$4,013,271 | JNJ, SAFE, PG, GOOGL, LNG | 13F-HR | 11 Jul 2022, 11:21 |
| Q1 2022 | 138 | $210,247,000 | +$16,770,356 | -$3,242,392 | +$13,527,964 | SAFE, JNJ, GOOGL, SE, PG | 13F-HR | 11 Apr 2022, 13:46 |
| Q4 2021 | 133 | $222,921,000 | +$14,340,317 | -$6,894,926 | +$7,445,391 | SAFE, SE, JNJ, PG, GOOGL | 13F-HR | 18 Jan 2022, 10:22 |
| Q3 2021 | 124 | $215,804,000 | +$12,280,095 | -$700,046 | +$11,580,049 | SE, SAFE, PYPL, JNJ, TWTR | 13F-HR | 12 Oct 2021, 09:50 |
| Q2 2021 | 117 | $204,702,000 | +$11,329,593 | -$1,261,594 | +$10,067,999 | SE, SAFE, PYPL, TWTR, JNJ | 13F-HR | 16 Jul 2021, 13:49 |
| Q1 2021 | 112 | $179,757,000 | +$8,662,612 | -$1,987,071 | +$6,675,541 | SAFE, SE, PYPL, JNJ, TWTR | 13F-HR | 12 Apr 2021, 11:25 |
| Q4 2020 | 106 | $165,318,000 | +$5,271,051 | -$5,055,439 | +$215,612 | SAFE, SE, PYPL, JNJ, PG | 13F-HR | 12 Jan 2021, 14:03 |
| Q3 2020 | 101 | $142,780,000 | +$6,778,530 | -$4,656,286 | +$2,122,244 | SAFE, SE, JNJ, PYPL, PG | 13F-HR | 13 Oct 2020, 09:50 |
| Q2 2020 | 97 | $130,287,000 | +$5,472,625 | -$35,310,263 | -$29,837,638 | SAFE, JNJ, SE, PYPL, PG | 13F-HR | 16 Jul 2020, 11:38 |
| Q1 2020 | 112 | $137,058,000 | +$18,433,079 | -$12,660,768 | +$5,772,311 | SAFE, JNJ, PG, PYPL, SPY | 13F-HR | 13 Apr 2020, 13:37 |
| Q4 2019 | 127 | $151,510,000 | +$6,302,682 | -$5,054,027 | +$1,248,655 | SAFE, JNJ, PG, PYPL, JPM | 13F-HR | 10 Jan 2020, 14:12 |
| Q3 2019 | 124 | $140,707,000 | +$4,712,441 | -$7,968,911 | -$3,256,470 | SAFE, JNJ, PG, PYPL, TWTR | 13F-HR | 10 Oct 2019, 12:17 |
| Q2 2019 | 123 | $143,449,000 | +$16,306,324 | -$11,808,941 | +$4,497,383 | SAFE, JNJ, PYPL, PG, TWTR | 13F-HR | 11 Jul 2019, 13:45 |
| Q1 2019 | 114 | $131,586,000 | +$20,159,271 | -$12,319,209 | +$7,840,062 | JNJ, SAFE, PYPL, PG, TWTR | 13F-HR | 10 Apr 2019, 11:34 |
| Q4 2018 | 109 | $111,783,000 | +$7,462,835 | -$14,140,358 | -$6,677,523 | JNJ, SAFE, PG, PYPL, TWTR | 13F-HR | 16 Jan 2019, 14:58 |
| Q3 2018 | 110 | $133,709,000 | +$8,695,790 | -$8,319,409 | +$376,381 | JNJ, SAFE, PYPL, PG, RH | 13F-HR | 09 Oct 2018, 12:12 |
| Q2 2018 | 111 | $129,319,000 | +$5,296,910 | -$6,676,876 | -$1,379,966 | TWTR, JNJ, SAFE, PYPL, RH | 13F-HR | 11 Jul 2018, 11:35 |
| Q1 2018 | 111 | $123,196,000 | +$8,538,074 | -$8,309,365 | +$228,709 | JNJ, SPY, STZ, SAFE, PYPL | 13F-HR | 10 Apr 2018, 11:39 |
| Q4 2017 | 113 | $126,624,000 | +$13,444,275 | -$6,586,709 | +$6,857,566 | JNJ, SPY, PYPL, STZ, GOOGL | 13F-HR | 19 Jan 2018, 11:19 |
| Q3 2017 | 100 | $113,939,000 | +$4,915,754 | -$18,520,146 | -$13,604,392 | JNJ, STZ, PYPL, AIG, GOOGL | 13F-HR | 17 Oct 2017, 11:19 |
| Q2 2017 | 100 | $125,211,000 | +$6,082,399 | -$10,710,404 | -$4,628,005 | JNJ, GOOGL, PYPL, RH, STZ | 13F-HR | 11 Jul 2017, 10:49 |
| Q1 2017 | 103 | $124,279,000 | +$16,374,918 | -$10,653,439 | +$5,721,479 | JNJ, GOOGL, SRCLP, MDLZ, AIG | 13F-HR | 17 Apr 2017, 15:51 |
| Q4 2016 | 96 | $113,567,000 | +$5,692,516 | -$7,411,097 | -$1,718,581 | JNJ, AIG, GOOGL, MDLZ, SRCLP | 13F-HR | 10 Jan 2017, 13:58 |
| Q3 2016 | 97 | $114,160,000 | +$12,092,860 | -$13,794,856 | -$1,701,996 | JNJ, MDLZ, GOOGL, AIG, ZTS | 13F-HR | 11 Oct 2016, 11:04 |
| Q2 2016 | 93 | $110,803,000 | +$11,382,594 | -$34,086,386 | -$22,703,792 | JNJ, CST, MDLZ, EMC, GOOGL | 13F-HR | 20 Jul 2016, 13:30 |
| Q1 2016 | 110 | $130,997,000 | +$13,392,811 | -$6,243,816 | +$7,148,995 | JNJ, AGN, GOOGL, GM, MDLZ | 13F-HR | 11 Apr 2016, 10:41 |
| Q4 2015 | 103 | $127,836,000 | +$24,078,220 | -$8,363,176 | +$15,715,044 | JNJ, MDLZ, TEVA, GM, GOOGL | Restatement | 16 Feb 2016, 20:06 |
| Q3 2015 | 85 | $107,720,000 | +$17,033,638 | -$7,249,345 | +$9,784,293 | JNJ, MDLZ, GM, AIG, RH | 13F-HR | 20 Oct 2015, 19:49 |
| Q2 2015 | 83 | $109,746,000 | +$13,850,407 | -$25,299,604 | -$11,449,197 | JNJ, AIG, MDLZ, GM, AGN | 13F-HR | 27 Jul 2015, 19:41 |
| Q1 2015 | 91 | $123,001,000 | +$11,420,253 | -$5,976,646 | +$5,443,607 | JNJ, RH, GM, CST, AIG | 13F-HR | 11 May 2015, 19:54 |
| Q4 2014 | 91 | $118,734,000 | +$11,398,139 | -$9,443,239 | +$1,954,900 | JNJ, RH, CST, GM, EMC | 13F-HR | 27 Jan 2015, 10:34 |
| Q3 2014 | 73 | $113,651,000 | +$8,111,142 | -$7,807,334 | +$303,808 | JNJ, RH, EMC, AIG, CST | 13F-HR | 28 Oct 2014, 19:42 |
| Q2 2014 | 80 | $115,817,000 | +$8,216,236 | -$14,607,295 | -$6,391,059 | JNJ, AIG, RH, QCOM, MDLZ | 13F-HR | 07 Aug 2014, 12:34 |
| Q1 2014 | 94 | $117,479,000 | +$12,550,162 | -$4,450,511 | +$8,099,651 | JNJ, QCOM, AIG, EMC, MDLZ | 13F-HR | 21 Apr 2014, 12:13 |
| Q4 2013 | 93 | $108,820,000 | $0 | $0 | $0 | JNJ, AIG, QCOM, MDLZ, EMC | 13F-HR | 08 Jan 2014, 11:18 |