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| Happy Holidays!! thanks for using AUM13F!! |
| Addison Capital LLC
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| CRD # | 144853 |
| SEC # | 801-68352 |
| CIK # | 0001581465 |
| AUM | $808.0 M (2025-03-25) |
| Employees | 4 (75% Investors, 75% Brokers) |
| Phone | 215-563-6919 |
| Address | 20 Ash Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001581465 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oracle Corp | 12.2 | ||
| Cheniere Energy Inc | 11.6 | ||
| Alphabet Inc | 10.9 | ||
| Microsoft Corp | 8.8 | ||
| J P Morgan Chase & Co | 8.8 | ||
| Procter & Gamble Co | 8.2 | ||
| Johnson & Johnson | 7.2 | ||
| Qualcomm Inc/DE | 6.4 | ||
| Sea Ltd | 6.3 | ||
| iShares Bitcoin Trust | 5.4 | ||
| Kraft Foods Inc | 5.1 | ||
| Apple Inc | 5.0 | ||
| Philip Morris International Inc | 4.8 | ||
| PepsiCo Inc | 4.6 | ||
| Mueller Industries Inc | 4.2 | ||
| Amazon Com Inc | 4.1 | ||
| BlackRock Inc | 3.8 | ||
| Zoetis Inc | 3.7 | ||
| Walt Disney Co | 3.3 | ||
| Nvidia Corp | 3.1 | ||
| Copart Inc | 2.7 | ||
| Paypal Holdings Inc | 2.7 | ||
| Constellation Brands Inc | 2.6 | ||
| Oceanfirst Financial Corp | 2.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 132 | 44.4 |
| (b) Individuals (high net worth individuals) | 128 | 404.1 |
| (c) Banking or thrift institutions | 0 | 283.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 9 | 43.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 32.0 |
| (n) Other | 0 | 0.0 |
| Total | 526 | 808.0 |
| By Discretionary | ||
| Discretionary | 524 | 524.8 |
| Non-Discretionary | 2 | 283.2 |
| Total | 526 | 808.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 808.0 | |
| Total | 526 | 808.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001581465] |
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OH | 0.8 |
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Strategic Point Investment Advisors LLC
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