ADDISON CAPITAL
ADDISON CAPITAL, LLC Legal Name
Adviser information for ADDISON CAPITAL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 448 | $320.2M |
| Non-Discretionary | 10 | $426.7M |
| Total | 458 | $747.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 145 | $49.5M |
| HNW Individuals | 79 | $279.4M |
| Banking or thrift institutions | <5 | $403.6M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $8.6M |
| Charitable organizations | <5 | $3.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
20 ASH STREETSUITE 330
CONSHOHOCKEN
PA
United States
Monday - Friday, 9-5
Tel: 215-563-6919, Fax: 215-525-4424
Chief Compliance Officer
STEVEN BENJAMIN
EVP, PARTNER
20 ASH STREET
SUITE 330
CONSHOHOCKEN
PA
United States
Tel:
215-563-6919
Fax:
215-525-4424
S********@*****************M
(Full email address available in API data)
Regulatory Contact
MICHAEL CHURCH
CEO
20 ASH STREET
SUITE 330
CONSHOHOCKEN
PA
United States
Tel:
215-563-6919
Fax:
215-525-4424
M******@*****************M
(Full email address available in API data)
Industry Affiliates
| NEST EGG | Other investment adviser, including financial planners |
| NEST INSURANCE AGENCY | Insurance company or agency |
| NEST INVESTMENTS BD LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| NUMISMATIC DIGITAL ASSET FUND LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHURCH, MICHAEL, ALAN | Individual | – | CEO | 08/2007 | < 5% |
| ADDISON CAPITAL HOLDINGS, LLC | Domestic Entity | – | OWNER | 10/2023 | > 75% |
| CHURCH, MICHAEL, ALAN | Individual | ADDISON CAPITAL HOLDINGS, LLC | OWNER | 10/2023 | > 75% |
| BENJAMIN, STEVEN, RICHARD | Individual | – | CCO, EVP, PARTNER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 1M | 8K | – |
| AIR PRODS & CHEMS INC | COM | 315K | 1K | – |
| ALPHABET INC | CAP STK CL A | 12M | 65K | – |
| ALPHABET INC | CAP STK CL C | 566K | 3K | – |
| AMAZON COM INC | COM | 3M | 17K | – |
| AMERICAN EXPRESS CO | COM | 522K | 2K | – |
| APPLE INC | COM | 5M | 26K | – |
| APPLIED MATLS INC | COM | 505K | 2K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 238K | 71K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 323K | 2K | – |
| BANK AMERICA CORP | COM | 464K | 12K | – |
| BANK NEW YORK MELLON CORP | COM | 633K | 11K | – |
| BAXTER INTL INC | COM | 1M | 33K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 370K | 909 | – |
| BLACKROCK INC | COM | 3M | 3K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 2M | 99K | – |
| BLOCK INC | CL A | 296K | 5K | – |
| BOEING CO | COM | 406K | 2K | – |
| BP PLC | SPONSORED ADR | 222K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 875K | 6K | – |
| CATERPILLAR INC | COM | 780K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 8M | 48K | – |
| CHEVRON CORP NEW | COM | 1M | 8K | – |
| CHURCH & DWIGHT CO INC | COM | 266K | 3K | – |
| CISCO SYS INC | COM | 1M | 27K | – |
| CITIGROUP INC | COM NEW | 217K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 6M | 21K | – |
| COPART INC | COM | 3M | 56K | – |
| CORTEVA INC | COM | 690K | 13K | – |
| COSTCO WHSL CORP NEW | COM | 933K | 1K | – |
| COTERRA ENERGY INC | COM | 2M | 85K | – |
| CVS HEALTH CORP | COM | 1M | 24K | – |
| DEERE & CO | COM | 328K | 877 | – |
| DELL TECHNOLOGIES INC | CL C | 557K | 4K | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 8K | – |
| DIME CMNTY BANCSHARES INC | COM | 206K | 10K | – |
| DISNEY WALT CO | COM | 3M | 29K | – |
| DOW INC | COM | 749K | 14K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 28K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 13K | – |
| ELECTRONIC ARTS INC | COM | 378K | 3K | – |
| ELEVANCE HEALTH INC | COM | 340K | 628 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 500K | 17K | – |
| ESSENTIAL UTILS INC | COM | 1M | 35K | – |
| EXPEDIA GROUP INC | COM NEW | 451K | 4K | – |
| EXXON MOBIL CORP | COM | 2M | 14K | – |
| FMC CORP | COM NEW | 2M | 27K | – |
| FORTIS INC | COM | 2M | 39K | – |
| GE AEROSPACE | COM NEW | 1M | 7K | – |
| GE VERNOVA INC | COM | 305K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 262K | 580 | – |
| HAIN CELESTIAL GROUP INC | COM | 87K | 13K | – |
| HOME DEPOT INC | COM | 251K | 728 | – |
| HONEYWELL INTL INC | COM | 269K | 1K | – |
| HUBSPOT INC | COM | 2M | 4K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 377K | 4K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 242K | 17K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2M | 82K | – |
| INVESCO QQQ TR | UNIT SER 1 | 577K | 1K | – |
| ISHARES BITCOIN TR | SHS | 738K | 22K | – |
| ISHARES TR | US TREAS BD ETF | 2M | 106K | – |
| ISHARES TR | TIPS BD ETF | 1M | 12K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 13K | – |
| ISHARES TR | FALN ANGLS USD | 983K | 38K | – |
| ISHARES TR | EAFE VALUE ETF | 971K | 18K | – |
| ISHARES TR | EAFE GRWTH ETF | 865K | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 732K | 4K | – |
| ISHARES TR | IBOXX INV CP ETF | 421K | 4K | – |
| ISHARES TR | 0-5YR HI YL CP | 366K | 9K | – |
| ISHARES TR | RUS 1000 VAL ETF | 336K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 271K | 495 | – |
| ISHARES TR | ISHARES BIOTECH | 201K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 223K | 5K | – |
| JOHNSON & JOHNSON | COM | 7M | 49K | – |
| JPMORGAN CHASE & CO. | COM | 7M | 32K | – |
| KINROSS GOLD CORP | COM | 110K | 13K | – |
| LINDE PLC | SHS | 209K | 476 | – |
| LOCKHEED MARTIN CORP | COM | 321K | 687 | – |
| MARATHON PETE CORP | COM | 202K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 270K | 4K | – |
| MERCK & CO INC | COM | 4M | 31K | – |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| MICROSOFT CORP | COM | 8M | 17K | – |
| MONDELEZ INTL INC | CL A | 5M | 81K | – |
| MUELLER INDS INC | COM | 3M | 50K | – |
| NEW YORK CMNTY BANCORP INC | COM | 747K | 232K | – |
| NEXTERA ENERGY INC | COM | 1M | 14K | – |
| NORTHROP GRUMMAN CORP | COM | 287K | 659 | – |
| NVENT ELECTRIC PLC | SHS | 858K | 11K | – |
| NVIDIA CORPORATION | COM | 2M | 18K | – |
| OCEANFIRST FINL CORP | COM | 2M | 156K | – |
| ORACLE CORP | COM | 8M | 60K | – |
| PAYPAL HLDGS INC | COM | 2M | 37K | – |
| PENTAIR PLC | SHS | 688K | 9K | – |
| PEPSICO INC | COM | 6M | 35K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 27K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 650K | 7K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 534K | 5K | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 303K | 3K | – |
| PIMCO ETF TR | 15+ YR US TIPS | 233K | 4K | – |
| PIMCO INCOME STRATEGY FD II | COM | 375K | 52K | – |
| PROCTER AND GAMBLE CO | COM | 9M | 54K | – |
| PTC INC | COM | 568K | 3K | – |
| QUALCOMM INC | COM | 9M | 44K | – |
| ROCKWELL AUTOMATION INC | COM | 855K | 3K | – |
| RTX CORPORATION | COM | 440K | 4K | – |
| SAFEHOLD INC | COM | 3M | 149K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 482K | 10K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 281K | 5K | – |
| SEA LTD | SPONSORD ADS | 3M | 40K | – |
| SHELL PLC | SPON ADS | 218K | 3K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 202K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 17K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 12K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 889K | 17K | – |
| SPDR SER TR | S&P DIVID ETF | 668K | 5K | – |
| SPDR SER TR | FTSE INT GVT ETF | 366K | 9K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 314K | 17K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 609K | 2K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2M | 40K | – |
| UNION PAC CORP | COM | 866K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 15K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5M | 75K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 480K | 7K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 225K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 537K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 442K | 883 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4M | 34K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 259K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5M | 66K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 892K | 18K | – |
| VANGUARD WORLD FD | INF TECH ETF | 596K | 1K | – |
| VERALTO CORP | COM SHS | 863K | 9K | – |
| VERIZON COMMUNICATIONS INC | COM | 309K | 7K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WEBSTER FINL CORP | COM | 270K | 6K | – |
| WELLS FARGO CO NEW | COM | 429K | 7K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 1M | 38K | – |
| ZOETIS INC | CL A | 4M | 25K | – |