Kapstone Financial Advisors LLC Portfolio Holdings

Kapstone Financial Advisors LLC

  • $165 Billion
  • Q3 2024

Kapstone Financial Advisors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24.7B, Apple Inc. with a value of $20.8B, Microstrategy Inc with a value of $12.4B, Ishares Core High Dividend ETF with a value of $12.3B, and Procter & Gamble CO with a value of $5.78B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $153B to 165B.

Kapstone Financial Advisors LLC is based out at Dayton, OH

Below you can find more details about Kapstone Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $62.9 Billion
Technology: $43.7 Billion
Financial Services: $10.8 Billion
Communication Services: $10.5 Billion
Consumer Defensive: $9.82 Billion
Healthcare: $8.95 Billion
Consumer Cyclical: $5.83 Billion
Industrials: $4.32 Billion
Other: $6.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Billion 14.95% of portfolio
42,951
Q3 2024 Added 4.54%
$4.16T
$20.8 Billion 12.62% of portfolio
91,355
Q3 2024 Added 0.02%
$3.35B
$12.4 Billion 7.51% of portfolio
70,291
Q3 2024 Added 885.85%
$0
$12.3 Billion 7.45% of portfolio
104,883
Q3 2024 Reduced 0.22%
$403B
$5.78 Billion 3.5% of portfolio
33,314
Q3 2024 Reduced 0.13%
$1.36T
$5.25 Billion 3.18% of portfolio
9,255
Q2 2024 Reduced 0.8%
$3.27T
$4.32 Billion 2.62% of portfolio
10,089
Q3 2024 Added 2.6%
$0
$4.06 Billion 2.46% of portfolio
31,812
Q3 2024 Reduced 1.42%
$0
$3.1 Billion 1.88% of portfolio
23,015
Q3 2024 Added 1.32%
$0
$2.91 Billion 1.76% of portfolio
30,559
Q3 2024 Added 3.29%
$0
$2.77 Billion 1.68% of portfolio
7,418
Q3 2024 Reduced 0.11%
$1.17T
$2.76 Billion 1.67% of portfolio
16,847
Q3 2024 Reduced 5.74%
$317B
$2.74 Billion 1.66% of portfolio
14,046
Q3 2024 Added 0.01%
$349B
$2.39 Billion 1.45% of portfolio
19,668
Q3 2024 Reduced 0.67%
$597B
$2.15 Billion 1.3% of portfolio
4,695
Q3 2024 Added 3.71%
$713B
$2.06 Billion 1.25% of portfolio
9,768
Q3 2024 Added 4.52%
$0
$1.95 Billion 1.18% of portfolio
21,539
Q3 2024 Reduced 0.2%
$217B
$1.8 Billion 1.09% of portfolio
5,918
Q3 2024 Added 481.34%
$1.2T
$1.63 Billion 0.99% of portfolio
9,868
Q3 2024 Reduced 0.05%
$0
$1.58 Billion 0.96% of portfolio
25,254
Q3 2024 Reduced 0.43%
$2.31T
$1.52 Billion 0.92% of portfolio
8,060
Q3 2024 Added 0.94%
-
$1.47 Billion 0.89% of portfolio
-
Q3 2024 Added 11.33%
$444B
$1.36 Billion 0.83% of portfolio
11,785
Q3 2024 Added 0.02%
$174M
$1.31 Billion 0.79% of portfolio
86,907
Q3 2024 Reduced 1.7%
$381B
$1.26 Billion 0.77% of portfolio
7,829
Q3 2024 Reduced 0.2%
$161B
$1.25 Billion 0.76% of portfolio
33,988
Q3 2024 Added 14.13%
$67.5B
$1.19 Billion 0.72% of portfolio
7,266
Q4 2023 Added 1.16%
$253B
$1.13 Billion 0.68% of portfolio
9,896
Q2 2024 Added 2.67%
$0
$1.09 Billion 0.66% of portfolio
12,448
Q3 2024 Reduced 9.88%
$0
$1.03 Billion 0.62% of portfolio
1,803
Q3 2024 Added 0.67%
$51.4B
$998 Million 0.61% of portfolio
7,505
Q3 2024 Reduced 0.33%
$189B
$921 Million 0.56% of portfolio
7,636
Q3 2024 Added 6.14%
$246B
$884 Million 0.54% of portfolio
16,681
Q3 2024 Reduced 4.31%
$89.7B
$852 Million 0.52% of portfolio
1,626
Q3 2024 Reduced 4.13%
$525B
$826 Million 0.5% of portfolio
3,000
Q3 2024 Reduced 2.44%
$128B
$823 Million 0.5% of portfolio
1,413
Q2 2024 Added 4.36%
$0
$767 Million 0.47% of portfolio
13,014
Q1 2024 Added 17.22%
$83.4B
$737 Million 0.45% of portfolio
6,358
Q3 2024 Reduced 0.55%
$35.2B
$710 Million 0.43% of portfolio
2,838
Q4 2022 New
$33.2B
$710 Million 0.43% of portfolio
1,317
Q3 2024 Reduced 8.35%
$94.3B
$692 Million 0.42% of portfolio
13,559
Q3 2024 Reduced 1.45%
$413B
$686 Million 0.42% of portfolio
1
Q4 2023 New
$405B
$696 Million 0.42% of portfolio
1,741
Q1 2024 Reduced 1.42%
$342B
$700 Million 0.42% of portfolio
2,532
Q2 2024 Reduced 5.2%
$30.7B
$676 Million 0.41% of portfolio
5,788
Q2 2023 New
$755B
$672 Million 0.41% of portfolio
766
Q3 2024 Added 50.2%
$0
$653 Million 0.4% of portfolio
17,280
Q4 2023 Reduced 7.59%
$49.2B
$641 Million 0.39% of portfolio
3,365
Q1 2024 Added 2.12%
$68.4B
$648 Million 0.39% of portfolio
18,778
Q2 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $165 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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