Addison Capital Management LLC

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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 ($M)
200160120804002001200920172025
CIK Period
0001581465
Sector Form 13F Holdings Value ($M)
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Microsoft Corp 6.3
Apple Inc 5.9
Philip Morris International Inc 5.3
PepsiCo Inc 5.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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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 - 2026
13F-HR [0001581465]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
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