Addison Advisors LLC
Top Portfolio Positions
699 positions ·
$110,768,281 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
25,082 | $6,365,559 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
16,263 | $6,020,074 | 5.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
7,995 | $3,831,204 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
20,742 | $3,617,404 | 3.27% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,016 | $3,565,573 | 3.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,915 | $2,916,595 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,891 | $2,556,695 | 2.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,784 | $2,391,600 | 2.16% | |
| GE |
General Electric Co
Industrials
|
7,197 | $2,042,292 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
5,523 | $1,709,423 | 1.54% |
Portfolio Trend
21 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,864 | 132 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $17,132 | 132 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $23,445 | 180 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $14,603 | 132 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $32,855 | 344 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $32,317 | 333 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $7,847 | 87 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $13,248 | 158 | Shares | Other | 2024-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||