ADDISON CAPITAL, LLC
Legal name: ADDISON CAPITAL
CRD #144853 SEC #801-68352 CONSHOHOCKEN, PA 215-563-6919
SEC Registered Disclosures
Total AUM
$808M
Discretionary
$524.8M
Employees
4
Clients
25
Accounts
526
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $808M | $524.8M | $283.2M | 4 | 0 |
| Nov 2024 | $747M | $320.2M | $426.7M | 4 | 0 |
| Mar 2024 | $747M | $320.2M | $426.7M | 4 | 0 |
| Oct 2023 | $650.6M | $324.8M | $325.7M | 4 | 0 |
| Mar 2023 | $650.6M | $324.8M | $325.7M | 4 | 0 |
| Nov 2022 | $815.2M | $424.1M | $391.2M | 5 | 0 |
| Mar 2022 | $815.2M | $424.1M | $391.2M | 5 | 0 |
| Apr 2021 | $652.3M | $327.1M | $325.2M | 7 | 0 |
| Mar 2021 | $652.3M | $327.1M | $325.2M | 7 | 0 |
| Jun 2020 | $627M | $319.2M | $307.8M | 6 | 0 |
| Feb 2020 | $627M | $319.2M | $307.8M | 6 | 0 |
| Feb 2019 | $450.5M | $206.9M | $243.5M | 6 | 0 |
| May 2018 | $732M | $220.8M | $511.2M | 5 | 0 |
| Feb 2018 | $732M | $220.8M | $511.2M | 5 | 0 |
| Mar 2017 | $662.8M | $194.8M | $468M | 4 | 200 |
| Mar 2016 | $571.7M | $184.9M | $386.8M | 6 | 200 |
| May 2015 | $571.5M | $185.4M | $386.1M | 5 | 200 |
| May 2015 | $571.5M | $185.4M | $386.1M | 5 | 200 |
| Mar 2015 | $571.5M | $185.4M | $386.1M | 5 | 200 |
| Mar 2015 | $571.5M | $185.4M | $386.1M | 5 | 200 |
| Oct 2014 | $557.2M | $157.9M | $399.3M | 5 | 200 |
| Apr 2014 | $557.2M | $157.9M | $399.3M | 5 | 200 |
| Mar 2014 | $557.2M | $157.9M | $399.3M | 5 | 200 |
| Mar 2014 | $557.2M | $157.9M | $399.3M | 5 | 200 |
| Mar 2013 | $437.4M | $149.4M | $288M | 5 | 200 |
| Feb 2012 | $400.9M | $127.4M | $273.4M | 1 | 200 |
| Mar 2011 | $459.8M | $132.4M | $327.4M | 5 | -- |
| Feb 2010 | $112.7M | $112.5M | $241K | 5 | -- |
| May 2009 | $25M | $0 | $25M | 5 | -- |
| Sep 2007 | $35M | $10M | $25M | 5 | -- |
| Sep 2007 | $35M | $10M | $25M | 5 | -- |
DateMar 2025
Total AUM$808M
Discretionary$524.8M
Non-Disc.$283.2M
Employees4
Clients0
DateNov 2024
Total AUM$747M
Discretionary$320.2M
Non-Disc.$426.7M
Employees4
Clients0
DateMar 2024
Total AUM$747M
Discretionary$320.2M
Non-Disc.$426.7M
Employees4
Clients0
DateOct 2023
Total AUM$650.6M
Discretionary$324.8M
Non-Disc.$325.7M
Employees4
Clients0
DateMar 2023
Total AUM$650.6M
Discretionary$324.8M
Non-Disc.$325.7M
Employees4
Clients0
DateNov 2022
Total AUM$815.2M
Discretionary$424.1M
Non-Disc.$391.2M
Employees5
Clients0
DateMar 2022
Total AUM$815.2M
Discretionary$424.1M
Non-Disc.$391.2M
Employees5
Clients0
DateApr 2021
Total AUM$652.3M
Discretionary$327.1M
Non-Disc.$325.2M
Employees7
Clients0
DateMar 2021
Total AUM$652.3M
Discretionary$327.1M
Non-Disc.$325.2M
Employees7
Clients0
DateJun 2020
Total AUM$627M
Discretionary$319.2M
Non-Disc.$307.8M
Employees6
Clients0
DateFeb 2020
Total AUM$627M
Discretionary$319.2M
Non-Disc.$307.8M
Employees6
Clients0
DateFeb 2019
Total AUM$450.5M
Discretionary$206.9M
Non-Disc.$243.5M
Employees6
Clients0
DateMay 2018
Total AUM$732M
Discretionary$220.8M
Non-Disc.$511.2M
Employees5
Clients0
DateFeb 2018
Total AUM$732M
Discretionary$220.8M
Non-Disc.$511.2M
Employees5
Clients0
DateMar 2017
Total AUM$662.8M
Discretionary$194.8M
Non-Disc.$468M
Employees4
Clients200
DateMar 2016
Total AUM$571.7M
Discretionary$184.9M
Non-Disc.$386.8M
Employees6
Clients200
DateMay 2015
Total AUM$571.5M
Discretionary$185.4M
Non-Disc.$386.1M
Employees5
Clients200
DateMay 2015
Total AUM$571.5M
Discretionary$185.4M
Non-Disc.$386.1M
Employees5
Clients200
DateMar 2015
Total AUM$571.5M
Discretionary$185.4M
Non-Disc.$386.1M
Employees5
Clients200
DateMar 2015
Total AUM$571.5M
Discretionary$185.4M
Non-Disc.$386.1M
Employees5
Clients200
DateOct 2014
Total AUM$557.2M
Discretionary$157.9M
Non-Disc.$399.3M
Employees5
Clients200
DateApr 2014
Total AUM$557.2M
Discretionary$157.9M
Non-Disc.$399.3M
Employees5
Clients200
DateMar 2014
Total AUM$557.2M
Discretionary$157.9M
Non-Disc.$399.3M
Employees5
Clients200
DateMar 2014
Total AUM$557.2M
Discretionary$157.9M
Non-Disc.$399.3M
Employees5
Clients200
DateMar 2013
Total AUM$437.4M
Discretionary$149.4M
Non-Disc.$288M
Employees5
Clients200
DateFeb 2012
Total AUM$400.9M
Discretionary$127.4M
Non-Disc.$273.4M
Employees1
Clients200
DateMar 2011
Total AUM$459.8M
Discretionary$132.4M
Non-Disc.$327.4M
Employees5
Clients--
DateFeb 2010
Total AUM$112.7M
Discretionary$112.5M
Non-Disc.$241K
Employees5
Clients--
DateMay 2009
Total AUM$25M
Discretionary$0
Non-Disc.$25M
Employees5
Clients--
DateSep 2007
Total AUM$35M
Discretionary$10M
Non-Disc.$25M
Employees5
Clients--
DateSep 2007
Total AUM$35M
Discretionary$10M
Non-Disc.$25M
Employees5
Clients--