Addison Capital Co 13F annual report
Addison Capital Co is an investment fund managing more than $230 billion ran by Steven Benjamin. There are currently 120 companies in Mr. Benjamin’s portfolio. The largest investments include Alphabet Inc and Spdr S&p 500 Etf Tr, together worth $21.7 billion.
$230 billion Assets Under Management (AUM)
As of 18th July 2024, Addison Capital Co’s top holding is 68,098 shares of Alphabet Inc currently worth over $12.4 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Addison Capital Co owns more than approximately 0.1% of the company.
In addition, the fund holds 17,036 shares of Spdr S&p 500 Etf Tr worth $9.27 billion.
The third-largest holding is Procter And Gamble Co worth $8.94 billion and the next is Qualcomm worth $8.78 billion, with 44,078 shares owned.
Currently, Addison Capital Co's portfolio is worth at least $230 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Addison Capital Co
The Addison Capital Co office and employees reside in Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Steven Benjamin serves as the Partner at Addison Capital Co.
Recent trades
In the most recent 13F filing, Addison Capital Co revealed that it had opened a new position in
Ishares Tr and bought 168,479 shares worth $5.83 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
7,000 additional shares.
This makes their stake in Alphabet Inc total 68,098 shares worth $12.4 billion.
Alphabet Inc soared 49.3% in the past year.
On the other hand, there are companies that Addison Capital Co is getting rid of from its portfolio.
Addison Capital Co closed its position in Livent Corp on 25th July 2024.
It sold the previously owned 23,119 shares for $416 million.
Steven Benjamin also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.39 billion and 25,587 shares.
One of the smallest hedge funds
The two most similar investment funds to Addison Capital Co are Eukles Asset Management and Global Trust Asset Management. They manage $230 billion and $230 billion respectively.
Steven Benjamin investment strategy
Addison Capital Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Addison Capital Co trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
11.46%
68,098
|
$12,407,894,000 | 5.39% |
| Spdr S&p 500 Etf Tr |
575.23%
17,036
|
$9,271,332,000 | 4.03% |
| Procter And Gamble Co |
9.03%
54,227
|
$8,943,110,000 | 3.89% |
| Qualcomm, Inc. |
19.57%
44,078
|
$8,779,515,000 | 3.82% |
| Oracle Corp. |
15.89%
59,622
|
$8,418,640,000 | 3.66% |
| Cheniere Energy Inc. |
13.30%
47,660
|
$8,332,430,000 | 3.62% |
| Microsoft Corporation |
13.91%
17,038
|
$7,614,914,000 | 3.31% |
| Johnson & Johnson |
5.16%
48,588
|
$7,101,586,000 | 3.09% |
| JPMorgan Chase & Co. |
17.04%
32,413
|
$6,555,787,000 | 2.85% |
| Pepsico Inc |
13.12%
35,309
|
$5,823,564,000 | 2.53% |
| Constellation Brands Inc |
4.82%
21,379
|
$5,500,390,000 | 2.39% |
| Vanguard Bd Index Fds |
326.88%
85,230
|
$6,137,342,000 | 2.67% |
| Apple Inc |
2.10%
25,587
|
$5,389,182,000 | 2.34% |
| Mondelez International Inc. |
9.68%
81,444
|
$5,329,676,000 | 2.32% |
| Vanguard Scottsdale Fds |
193.68%
65,949
|
$5,096,199,000 | 2.22% |
| Zoetis Inc |
23.07%
25,169
|
$4,363,315,000 | 1.90% |
| Merck & Co Inc |
3.42%
31,406
|
$3,888,024,000 | 1.69% |
| Vanguard Intl Equity Index F |
3.91%
34,175
|
$3,849,130,000 | 1.67% |
| Amazon.com Inc. |
16.34%
16,691
|
$3,225,536,000 | 1.40% |
| Copart, Inc. |
16.49%
56,485
|
$3,059,228,000 | 1.33% |
| Disney Walt Co |
8.06%
28,950
|
$2,874,400,000 | 1.25% |
| Safehold Inc. |
4.16%
148,788
|
$2,870,119,000 | 1.25% |
| Mueller Inds Inc |
5.47%
50,258
|
$2,861,691,000 | 1.24% |
| Sea Ltd |
4.67%
39,665
|
$2,832,874,000 | 1.23% |
| Philip Morris International Inc |
11.58%
26,998
|
$2,735,690,000 | 1.19% |
| Blackrock Inc. |
1.23%
3,368
|
$2,652,057,000 | 1.15% |
| Oceanfirst Finl Corp |
35.36%
156,479
|
$2,486,457,000 | 1.08% |
| Ishares Tr |
Opened
168,479
|
$5,834,926,000 | 2.54% |
| HubSpot Inc |
1.83%
3,892
|
$2,295,463,000 | 1.00% |
| Coterra Energy Inc |
43.21%
85,466
|
$2,279,381,000 | 0.99% |
| NVIDIA Corp |
1,066.14%
17,597
|
$2,173,888,000 | 0.95% |
| PayPal Holdings Inc |
9.04%
37,063
|
$2,150,766,000 | 0.94% |
| United Parcel Service, Inc. |
7.33%
15,041
|
$2,058,361,000 | 0.89% |
| Invesco Exch Traded Fd Tr Ii |
278.22%
81,571
|
$1,954,447,000 | 0.85% |
| Exxon Mobil Corp. |
33.36%
14,323
|
$1,648,876,000 | 0.72% |
| Spdr Gold Tr |
18.37%
7,642
|
$1,643,106,000 | 0.71% |
| Blackrock Tax Municpal Bd Tr |
20.16%
98,579
|
$1,611,771,000 | 0.70% |
| Ssga Active Etf Tr |
47.38%
40,153
|
$1,594,879,000 | 0.69% |
| FMC Corp. |
10.14%
27,331
|
$1,572,904,000 | 0.68% |
| Fortis Inc. |
7.81%
39,391
|
$1,529,946,000 | 0.67% |
| Abbvie Inc |
2.58%
8,242
|
$1,413,721,000 | 0.61% |
| CVS Health Corp |
20.74%
23,569
|
$1,391,974,000 | 0.61% |
| Ishares Tr |
136.92%
46,901
|
$4,052,101,000 | 1.76% |
| Cisco Sys Inc |
No change
27,218
|
$1,293,127,000 | 0.56% |
| Essential Utils Inc |
11.52%
34,628
|
$1,292,663,000 | 0.56% |
| Chevron Corp. |
26.00%
8,005
|
$1,252,147,000 | 0.54% |
| Waste Mgmt Inc Del |
57.21%
5,661
|
$1,207,729,000 | 0.53% |
| Wisdomtree Tr |
Opened
38,449
|
$1,177,700,000 | 0.51% |
| Meta Platforms Inc |
2.20%
2,323
|
$1,171,329,000 | 0.51% |
| Spdr Ser Tr |
Opened
29,742
|
$2,028,537,000 | 0.88% |
| GE Aerospace |
Opened
7,114
|
$1,130,918,000 | 0.49% |
| Baxter International Inc. |
15.57%
33,044
|
$1,105,322,000 | 0.48% |
| DuPont de Nemours Inc |
79.48%
13,061
|
$1,051,281,000 | 0.46% |
| DraftKings Inc. |
0.91%
27,533
|
$1,050,935,000 | 0.46% |
| Diageo plc |
11.96%
8,247
|
$1,039,724,000 | 0.45% |
| NextEra Energy Inc |
3.64%
14,246
|
$1,008,779,000 | 0.44% |
| Costco Whsl Corp New |
12.02%
1,098
|
$933,289,000 | 0.41% |
| Vanguard Tax-managed Fds |
Opened
18,053
|
$892,198,000 | 0.39% |
| Capital One Finl Corp |
33.31%
6,323
|
$875,419,000 | 0.38% |
| Union Pac Corp |
6.42%
3,828
|
$866,193,000 | 0.38% |
| Veralto Corp |
Opened
9,043
|
$863,290,000 | 0.38% |
| nVent Electric plc |
18.33%
11,200
|
$858,032,000 | 0.37% |
| Rockwell Automation Inc |
67.08%
3,106
|
$855,020,000 | 0.37% |
| Caterpillar Inc. |
20.46%
2,343
|
$780,357,000 | 0.34% |
| Dow Inc |
10.02%
14,118
|
$748,945,000 | 0.33% |
| New York Cmnty Bancorp Inc |
10.78%
231,842
|
$746,531,000 | 0.32% |
| Ishares Bitcoin Tr |
Opened
21,620
|
$738,107,000 | 0.32% |
| Corteva Inc |
3.52%
12,787
|
$689,722,000 | 0.30% |
| Pentair plc |
76.02%
8,979
|
$688,391,000 | 0.30% |
| Spdr Ser Tr |
44.37%
31,749
|
$1,347,928,000 | 0.59% |
| Pimco Etf Tr |
11.81%
11,452
|
$883,387,000 | 0.38% |
| Bank New York Mellon Corp |
124.13%
10,572
|
$633,157,000 | 0.28% |
| Spotify Technology S.A. |
6.33%
1,940
|
$608,753,000 | 0.26% |
| Vanguard World Fd |
Opened
1,033
|
$595,629,000 | 0.26% |
| PTC Inc |
15.99%
3,127
|
$568,082,000 | 0.25% |
| Dell Technologies Inc |
Opened
4,038
|
$556,881,000 | 0.24% |
| Vanguard Index Fds |
Opened
3,346
|
$978,648,000 | 0.43% |
| Pimco Etf Tr |
Opened
8,304
|
$837,148,000 | 0.36% |
| American Express Co. |
1.58%
2,254
|
$521,914,000 | 0.23% |
| Applied Matls Inc |
0.09%
2,138
|
$504,663,000 | 0.22% |
| Enterprise Prods Partners L |
0.03%
17,247
|
$499,829,000 | 0.22% |
| Schwab Strategic Tr |
Opened
10,151
|
$481,665,000 | 0.21% |
| Bank America Corp |
21.71%
11,660
|
$463,718,000 | 0.20% |
| Expedia Group Inc |
14.28%
3,578
|
$450,792,000 | 0.20% |
| RTX Corp |
1.69%
4,386
|
$440,357,000 | 0.19% |
| Wells Fargo Co New |
18.92%
7,225
|
$429,071,000 | 0.19% |
| Livent Corp |
Closed
23,119
|
$415,680,000 | |
| Sprott Physical Silver Tr |
Closed
50,800
|
$410,464,000 | |
| Boeing Co. |
1.32%
2,233
|
$406,428,000 | 0.18% |
| Electronic Arts, Inc. |
20.27%
2,712
|
$377,863,000 | 0.16% |
| International Flavors&fragra |
7.43%
3,962
|
$377,221,000 | 0.16% |
| Pimco Income Strategy Fd Ii |
8.88%
52,334
|
$375,235,000 | 0.16% |
| Berkshire Hathaway Inc. |
Opened
909
|
$369,781,000 | 0.16% |
| Elevance Health Inc |
No change
628
|
$340,119,000 | 0.15% |
| Deere & Co. |
61.21%
877
|
$327,779,000 | 0.14% |
| Arm Holdings Plc |
Opened
1,977
|
$323,477,000 | 0.14% |
| Lockheed Martin Corp. |
Opened
687
|
$321,001,000 | 0.14% |
| Air Prods & Chems Inc |
45.58%
1,220
|
$314,777,000 | 0.14% |
| Verizon Communications Inc |
12.72%
7,490
|
$308,888,000 | 0.13% |
| Ge Vernova Inc |
Opened
1,778
|
$304,945,000 | 0.13% |
| Block Inc |
7.16%
4,591
|
$296,074,000 | 0.13% |
| Northrop Grumman Corp. |
Opened
659
|
$287,403,000 | 0.12% |
| Schwab Strategic Tr |
9.08%
5,406
|
$281,166,000 | 0.12% |
| Marvell Technology Inc |
Opened
3,866
|
$270,216,000 | 0.12% |
| Webster Finl Corp |
No change
6,183
|
$269,517,000 | 0.12% |
| Honeywell International Inc |
0.96%
1,259
|
$268,847,000 | 0.12% |
| Church & Dwight Co., Inc. |
Opened
2,565
|
$265,939,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
580
|
$262,346,000 | 0.11% |
| Vanguard Intl Equity Index F |
Opened
3,873
|
$258,600,000 | 0.11% |
| Home Depot, Inc. |
No change
728
|
$250,563,000 | 0.11% |
| Invesco Actvely Mngd Etc Fd |
7.06%
17,229
|
$242,067,000 | 0.11% |
| Arcadium Lithium Plc |
Opened
70,897
|
$238,214,000 | 0.10% |
| J P Morgan Exchange Traded F |
Opened
4,904
|
$222,936,000 | 0.10% |
| BP plc |
Opened
6,160
|
$222,376,000 | 0.10% |
| Shell Plc |
Opened
3,023
|
$218,229,000 | 0.09% |
| Citigroup Inc |
Opened
3,413
|
$216,564,000 | 0.09% |
| Linde Plc. |
Opened
476
|
$208,979,000 | 0.09% |
| General Mtrs Co |
Closed
5,735
|
$206,001,000 | |
| Dime Cmnty Bancshares Inc |
20.51%
10,079
|
$205,612,000 | 0.09% |
| Abbott Labs |
Closed
1,850
|
$203,630,000 | |
| Spdr Index Shs Fds |
9.58%
3,624
|
$202,400,000 | 0.09% |
| Marathon Pete Corp |
Opened
1,167
|
$202,399,000 | 0.09% |
| Doubleline Opportunistic Cr |
Closed
12,650
|
$194,178,000 | |
| Kinross Gold Corp. |
14.72%
13,220
|
$109,990,000 | 0.05% |
| Hain Celestial Group Inc |
11.44%
12,639
|
$87,335,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||
Hedge funds similar to Addison Capital Co
- Sculati Wealth Management
- Stf Management L.P.
- Cgc Services
- Arq Wealth Advisors
- Aristides Capital
- One River Asset Management
- Global Trust Asset Management
- Eukles Asset Management
- Instrumental Wealth
- Savoir Faire Capital Management, L.P.
- Hoertkorn Richard Charles
- Palogic Value Management, L.P.
- Jvl Associates LLC
- Tsa Wealth Managment