Addison Capital Management LLC

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Assets, Funds, Holdings

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Addison Capital Management LLC
CRD #107816
SEC #801-57271
CIK #0001581465
AUM
Employees
Phone215-735-2121
Address1608 Walnut St
Philadelphia, PA 19103-5457
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
200160120804001999200720152024
CIK Period
0001581465
Sector Form 13F Holdings Value ($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) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(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 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 164 195.9
By Discretionary
Discretionary 141 132.5
Non-Discretionary 23 63.5
Total 164 195.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 195.9
Total 164 195.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001581465]
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