Addison Capital Co

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$248M
Signature - Title
Steven Benjamin - Partner
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Addison Capital Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Addison Capital Co reported 140 stock holdings with total value $248M as of Q3 2024. Top holdings included GOOGL, SPY, ORCL, PG, and LNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 140 $248M +$10.5M -$5.86M +$4.65M GOOGL, SPY, ORCL, PG, LNG 13F-HR 10/17/2024, 02:15 PM
Q2 2024 140 $231M +$29.9M -$2.03M +$27.8M GOOGL, SPY, PG, QCOM, ORCL 13F-HR 7/25/2024, 04:18 PM
Q1 2024 127 $201M +$33.4M -$2.04M +$31.4M GOOGL, PG, JNJ, LNG, ORCL 13F-HR 5/7/2024, 07:15 PM
Q4 2023 107 $161M +$29.3M -$5.67M +$23.7M GOOGL, PG, JNJ, LNG, MSFT 13F-HR 2/8/2024, 01:57 PM
Q3 2023 102 $128M +$2.61M -$5.52M -$2.91M GOOGL, JNJ, LNG, PG, AAPL 13F-HR 11/13/2023, 05:17 PM
Q2 2023 103 $140M +$2.63M -$4.23M -$1.6M JNJ, GOOGL, PG, LNG, AAPL 13F-HR 8/18/2023, 01:59 PM
Q1 2023 106 $133M +$3.99M -$38.6M -$34.7M JNJ, PG, LNG, GOOGL, MDLZ 13F-HR 4/13/2023, 02:47 PM
Q4 2022 126 $159M +$7.09M -$12.4M -$5.28M JNJ, PG, LNG, SAFE, STZ 13F-HR 1/9/2023, 01:29 PM
Q3 2022 123 $162M +$5.77M -$2.76M +$3.01M JNJ, LNG, PG, STZ, GOOGL 13F-HR 10/12/2022, 10:17 AM
Q2 2022 133 $171M +$4.29M -$8.3M -$4.01M JNJ, SAFE, PG, GOOGL, LNG 13F-HR 7/11/2022, 11:21 AM
Q1 2022 138 $210M +$16.8M -$3.24M +$13.5M SAFE, JNJ, GOOGL, SE, PG 13F-HR 4/11/2022, 01:46 PM
Q4 2021 133 $223M +$14.3M -$6.89M +$7.45M SAFE, SE, JNJ, PG, GOOGL 13F-HR 1/18/2022, 10:22 AM
Q3 2021 124 $216M +$12.3M -$700K +$11.6M SE, SAFE, PYPL, JNJ, TWTR 13F-HR 10/12/2021, 09:50 AM
Q2 2021 117 $205M +$11.3M -$1.26M +$10.1M SE, SAFE, PYPL, TWTR, JNJ 13F-HR 7/16/2021, 01:49 PM
Q1 2021 112 $180M +$8.66M -$1.99M +$6.68M SAFE, SE, PYPL, JNJ, TWTR 13F-HR 4/12/2021, 11:25 AM
Q4 2020 106 $165M +$5.27M -$5.06M +$216K SAFE, SE, PYPL, JNJ, PG 13F-HR 1/12/2021, 02:03 PM
Q3 2020 101 $143M +$6.78M -$4.66M +$2.12M SAFE, SE, JNJ, PYPL, PG 13F-HR 10/13/2020, 09:50 AM
Q2 2020 97 $130M +$5.47M -$35.3M -$29.8M SAFE, JNJ, SE, PYPL, PG 13F-HR 7/16/2020, 11:38 AM
Q1 2020 112 $137M +$18.4M -$12.7M +$5.77M SAFE, JNJ, PG, PYPL, SPY 13F-HR 4/13/2020, 01:37 PM
Q4 2019 127 $152M +$6.3M -$5.05M +$1.25M SAFE, JNJ, PG, PYPL, JPM 13F-HR 1/10/2020, 02:12 PM
Q3 2019 124 $141M +$4.71M -$7.97M -$3.26M SAFE, JNJ, PG, PYPL, TWTR 13F-HR 10/10/2019, 12:17 PM
Q2 2019 123 $143M +$16.3M -$11.8M +$4.5M SAFE, JNJ, PYPL, PG, TWTR 13F-HR 7/11/2019, 01:45 PM
Q1 2019 114 $132M +$20.2M -$12.3M +$7.84M JNJ, SAFE, PYPL, PG, TWTR 13F-HR 4/10/2019, 11:34 AM
Q4 2018 109 $112M +$7.46M -$14.1M -$6.68M JNJ, SAFE, PG, PYPL, TWTR 13F-HR 1/16/2019, 02:58 PM
Q3 2018 110 $134M +$8.7M -$8.32M +$376K JNJ, SAFE, PYPL, PG, RH 13F-HR 10/9/2018, 12:12 PM
Q2 2018 111 $129M +$5.3M -$6.68M -$1.38M TWTR, JNJ, SAFE, PYPL, RH 13F-HR 7/11/2018, 11:35 AM
Q1 2018 111 $123M +$8.54M -$8.31M +$229K JNJ, SPY, STZ, SAFE, PYPL 13F-HR 4/10/2018, 11:39 AM
Q4 2017 113 $127M +$13.4M -$6.59M +$6.86M JNJ, SPY, PYPL, STZ, GOOGL 13F-HR 1/19/2018, 11:19 AM
Q3 2017 100 $114M +$4.92M -$18.5M -$13.6M JNJ, STZ, PYPL, AIG, GOOGL 13F-HR 10/17/2017, 11:19 AM
Q2 2017 100 $125M +$6.08M -$10.7M -$4.63M JNJ, GOOGL, PYPL, RH, STZ 13F-HR 7/11/2017, 10:49 AM
Q1 2017 103 $124M +$16.4M -$10.7M +$5.72M JNJ, GOOGL, SRCLP, MDLZ, AIG 13F-HR 4/17/2017, 03:51 PM
Q4 2016 96 $114M +$5.69M -$7.41M -$1.72M JNJ, AIG, GOOGL, MDLZ, SRCLP 13F-HR 1/10/2017, 01:58 PM
Q3 2016 97 $114M +$12.1M -$13.8M -$1.7M JNJ, MDLZ, GOOGL, AIG, ZTS 13F-HR 10/11/2016, 11:04 AM
Q2 2016 93 $111M +$11.4M -$34.1M -$22.7M JNJ, CST, MDLZ, EMC, GOOGL 13F-HR 7/20/2016, 01:30 PM
Q1 2016 110 $131M +$13.4M -$6.24M +$7.15M JNJ, AGN, GOOGL, GM, MDLZ 13F-HR 4/11/2016, 10:41 AM
Q4 2015 103 $128M +$24.1M -$8.36M +$15.7M JNJ, MDLZ, TEVA, GM, GOOGL Restatement 2/16/2016, 08:06 PM
Q3 2015 85 $108M +$17M -$7.25M +$9.78M JNJ, MDLZ, GM, AIG, RH 13F-HR 10/20/2015, 07:49 PM
Q2 2015 83 $110M +$13.9M -$25.3M -$11.4M JNJ, AIG, MDLZ, GM, AGN 13F-HR 7/27/2015, 07:41 PM
Q1 2015 91 $123M +$11.4M -$5.98M +$5.44M JNJ, RH, GM, CST, AIG 13F-HR 5/11/2015, 07:54 PM
Q4 2014 91 $119M +$11.4M -$9.44M +$1.95M JNJ, RH, CST, GM, EMC 13F-HR 1/27/2015, 10:34 AM
Q3 2014 73 $114M +$8.11M -$7.81M +$304K JNJ, RH, EMC, AIG, CST 13F-HR 10/28/2014, 07:42 PM
Q2 2014 80 $116M +$8.22M -$14.6M -$6.39M JNJ, AIG, RH, QCOM, MDLZ 13F-HR 8/7/2014, 12:34 PM
Q1 2014 94 $117M +$12.6M -$4.45M +$8.1M JNJ, QCOM, AIG, EMC, MDLZ 13F-HR 4/21/2014, 12:13 PM
Q4 2013 93 $109M $0 $0 JNJ, AIG, QCOM, MDLZ, EMC 13F-HR 1/8/2014, 11:18 AM