Addison Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$360M
Signature - Title
Stephen Boyce - Director of Trade Operations
Location
Middlebury, VT
Summary
This page shows a list of all the recent 13F filings made by Addison Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Addison Advisors LLC reported 835 stock holdings with total value $360M as of Q3 2024. Top holdings included VGIT, VIG, VUG, VLUE, and DFUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 835 $360M +$39.6M -$6.27M +$33.4M VGIT, VIG, VUG, VLUE, DFUV 13F-HR 11/4/2024, 04:34 PM
Q2 2024 775 $310M +$24.1M -$3.71M +$20.4M VIG, VUG, VGIT, VLUE, DFUV 13F-HR 8/5/2024, 05:05 PM
Q1 2024 700 $291M +$30.4M -$10.2M +$20.2M VIG, VUG, VGIT, VLUE, DFUV 13F-HR 5/6/2024, 09:06 AM
Q4 2023 705 $257M +$32.2M -$9.42M +$22.8M VIG, VUG, VGIT, DFUV, VLUE 13F-HR 2/2/2024, 03:48 PM
Q3 2023 681 $215M +$30M -$8.84M +$21.2M VIG, VUG, VGIT, DFUV, VLUE 13F-HR 11/7/2023, 09:41 AM
Q2 2023 629 $202M +$24.8M -$8.96M +$15.8M VIG, VUG, DFUV, VLUE, AAPL 13F-HR 8/3/2023, 03:55 PM
Q1 2023 628 $179M +$10.6M -$6.01M +$4.58M VIG, LRGF, VUG, SMLF, DFUV 13F-HR 5/9/2023, 02:34 PM
Q4 2022 785 $167M +$11.8M -$19.9M -$8.02M VIG, LRGF, SMLF, VUG, DFUV 13F-HR 2/7/2023, 04:43 PM
Q3 2022 671 $161M +$14.5M -$8.83M +$5.66M VIG, LRGF, SMLF, VUG, AAPL 13F-HR 10/28/2022, 06:03 PM
Q2 2022 659 $165M +$17.6M -$11.6M +$6.06M VIG, LRGF, SMLF, VUG, AAPL 13F-HR 8/4/2022, 10:41 AM
Q1 2022 697 $183M +$34M -$5.79M +$28.2M VIG, LRGF, SMLF, AAPL, VUG 13F-HR 4/29/2022, 12:42 PM
Q4 2021 660 $162M +$31.2M -$3.27M +$28M VIG, LRGF, SMLF, VUG, AAPL 13F-HR 1/31/2022, 02:04 PM
Q3 2021 440 $125M +$3.02M -$1.04M +$1.98M VIG, LRGF, SMLF, VUG, VIGI 13F-HR 11/8/2021, 12:16 PM
Q2 2021 397 $124M +$15.4M -$6.25M +$9.13M VIG, LRGF, SMLF, VUG, VIGI 13F-HR 7/29/2021, 05:20 PM
Q4 2020 374 $104M $0 $0 VIG, LRGF, SMLF, VUG, VIGI 13F-HR 2/2/2021, 12:04 PM