Kingstone Capital Partners Texas, LLC Portfolio Holdings

Kingstone Capital Partners Texas, LLC

  • $124 Billion
  • Q1 2025

Kingstone Capital Partners Texas, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.5B, Apple Inc. with a value of $7.96B, Eaton Vance Tax Advantaged Dividend Income Fund with a value of $7.79B, Microsoft Corp with a value of $6.02B, and J P Morgan Exchange Traded Fd with a value of $5.93B.

Examining the 13F form we can see an increase of $1.17B in the current position value, from $123B to 124B.

Kingstone Capital Partners Texas, LLC is based out at Frisco, TX

Below you can find more details about Kingstone Capital Partners Texas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $39.7 Billion
Technology: $31.3 Billion
Financial Services: $26.7 Billion
Communication Services: $9.96 Billion
Consumer Cyclical: $5.42 Billion
Consumer Defensive: $4.82 Billion
Energy: $2.15 Billion
Real Estate: $376 Million
Other: $230 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$15.5 Billion 12.45% of portfolio
142,645
Q1 2025 Reduced 0.88%
$3.42T
$7.96 Billion 6.41% of portfolio
35,852
Q1 2025 Reduced 0.38%
$0
$7.79 Billion 6.27% of portfolio
334,560
Q1 2025 Added 10.88%
$2.95T
$6.02 Billion 4.85% of portfolio
16,041
Q1 2025 Added 0.41%
$0
$5.93 Billion 4.77% of portfolio
103,730
Q1 2025 Added 10.13%
$1.25T
$5.66 Billion 4.56% of portfolio
9,823
Q1 2025 Reduced 1.23%
$1.88T
$4.65 Billion 3.74% of portfolio
24,435
Q1 2025 Reduced 0.39%
$0
$4.5 Billion 3.62% of portfolio
9,595
Q1 2025 Reduced 3.27%
$0
$4.46 Billion 3.59% of portfolio
86,163
Q1 2025 New
$0
$3.81 Billion 3.06% of portfolio
40,723
Q1 2025 Reduced 0.64%
$979B
$3.63 Billion 2.92% of portfolio
23,251
Q1 2025 Reduced 8.64%
$694B
$3.63 Billion 2.92% of portfolio
6,815
Q1 2025 Reduced 0.9%
$69.2B
$3.58 Billion 2.88% of portfolio
19,948
Q1 2025 Added 0.51%
$0
$3.56 Billion 2.86% of portfolio
35,321
Q1 2025 Added 12.72%
$0
$3.5 Billion 2.82% of portfolio
265,231
Q1 2025 Added 17.31%
$0
$3.41 Billion 2.74% of portfolio
16,483
Q1 2025 Reduced 2.66%
$718B
$2.93 Billion 2.36% of portfolio
11,951
Q1 2025 Added 0.33%
$187B
$2.57 Billion 2.07% of portfolio
4,705
Q1 2025 Added 0.34%
$264B
$2.31 Billion 1.86% of portfolio
26,302
Q1 2025 Added 0.39%
$0
$2.29 Billion 1.84% of portfolio
23,698
Q1 2025 Reduced 2.33%
$266B
$2.15 Billion 1.73% of portfolio
12,835
Q1 2025 Reduced 12.31%
$0
$2 Billion 1.61% of portfolio
26,798
Q1 2025 Reduced 5.29%
$385B
$1.98 Billion 1.59% of portfolio
11,602
Q1 2025 Added 0.24%
$0
$1.94 Billion 1.56% of portfolio
39,010
Q1 2025 Reduced 1.74%
$93.4B
$1.89 Billion 1.52% of portfolio
13,493
Q1 2025 New
$0
$1.86 Billion 1.49% of portfolio
12,709
Q1 2025 Reduced 3.26%
$167B
$1.38 Billion 1.11% of portfolio
8,949
Q1 2025 Reduced 2.77%
$0
$1.12 Billion 0.9% of portfolio
2,010
Q1 2025 Reduced 0.3%
$0
$1.04 Billion 0.84% of portfolio
5,262
Q1 2025 Reduced 1.5%
$0
$892 Million 0.72% of portfolio
2,471
Q1 2025 Reduced 0.12%
$504B
$670 Million 0.54% of portfolio
718
Q4 2024 New
$0
$636 Million 0.51% of portfolio
7,686
Q1 2025 Reduced 10.24%
$0
$565 Million 0.45% of portfolio
10,786
Q1 2025 Reduced 12.05%
$440B
$532 Million 0.43% of portfolio
563
Q1 2025 Added 0.18%
$316B
$480 Million 0.39% of portfolio
3,631
Q1 2025 Reduced 8.75%
$0
$442 Million 0.36% of portfolio
1,610
Q1 2025 Added 0.12%
$160B
$435 Million 0.35% of portfolio
5,977
Q1 2025 Added 0.52%
$0
$407 Million 0.33% of portfolio
8,732
Q1 2025 Added 0.55%
$0
$352 Million 0.28% of portfolio
684
Q1 2025 Added 0.29%
$891B
$287 Million 0.23% of portfolio
1,106
Q4 2024 New
$0
$285 Million 0.23% of portfolio
1,678
Q4 2024 New
$150B
$230 Million 0.19% of portfolio
3,318
Q4 2024 New
$0
$230 Million 0.19% of portfolio
1,955
Q1 2025 Added 0.05%
$0
$222 Million 0.18% of portfolio
11,213
Q1 2025 Added 10.16%
Global X Fds
-
$224 Million 0.18% of portfolio
-
Q1 2025 New
$549M
$192 Million 0.15% of portfolio
14,714
Q1 2025 New
$4.87B
$184 Million 0.15% of portfolio
19,195
Q1 2025 Added 4.84%
$0
$167 Million 0.13% of portfolio
25,114
Q1 2025 New
$0
$148 Million 0.12% of portfolio
18,598
Q1 2025 Added 10.13%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $124 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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