Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $134 Billion
  • Q3 2024

Cap Partners, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $11.2B, Vanguard Mid Cap ETF with a value of $6.06B, Direxion Nasdaq 100 Equal Weig with a value of $4.97B, American Centy ETF Tr Avantis with a value of $4.67B, and Nvidia Corp with a value of $4.66B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $123B to 134B.

Cap Partners, LLC is based out at Franklin, TN

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

Portfolio value $134 Billion
ETFs: $77.3 Billion
Technology: $18.7 Billion
Consumer Cyclical: $9.78 Billion
Financial Services: $4.6 Billion
Communication Services: $3.1 Billion
Energy: $1.74 Billion
Consumer Defensive: $1.51 Billion
Industrials: $1.05 Billion
Other: $1.42 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$4.66 Billion 3.48% of portfolio
38,353
Q3 2024 Reduced 3.76%
$1.36T
$4.63 Billion 3.46% of portfolio
17,708
Q3 2024 Reduced 8.59%
$4.11T
$4.37 Billion 3.26% of portfolio
18,740
Q3 2024 Reduced 0.63%
$2.28T
$2.89 Billion 2.16% of portfolio
15,518
Q3 2024 Added 0.55%
$3.21T
$1.97 Billion 1.47% of portfolio
4,581
Q3 2024 Reduced 2.03%
$1.18T
$1.69 Billion 1.26% of portfolio
10,092
Q3 2024 Reduced 0.66%
$129B
$1.39 Billion 1.04% of portfolio
17,325
Q3 2024 Added 1.43%
$3.08B
$1.32 Billion 0.99% of portfolio
7,844
Q3 2024 Added 1,349.91%
$37.7B
$1.1 Billion 0.82% of portfolio
6,191
Q3 2024 Added 12.83%
-
$970 Million 0.72% of portfolio
-
Q3 2024 Added 18.34%
$595B
$948 Million 0.71% of portfolio
2,059
Q3 2024 Added 0.54%
$508B
$882 Million 0.66% of portfolio
1,786
Q3 2024 Added 0.28%
-
$868 Million 0.65% of portfolio
-
Q3 2024 Added 33.74%
$1.35T
$843 Million 0.63% of portfolio
1,473
Q3 2024 Reduced 0.47%
$34.7B
$743 Million 0.56% of portfolio
1,936
Q3 2024 Reduced 1.88%
$45.1B
$745 Million 0.56% of portfolio
8,177
Q3 2024 Reduced 1.37%
$521B
$697 Million 0.52% of portfolio
2,536
Q3 2024 Reduced 2.35%
$86.9B
$665 Million 0.5% of portfolio
324
Q3 2024 Added 4.52%
$444B
$568 Million 0.42% of portfolio
4,842
Q3 2024 Reduced 2.06%
$3.11B
$546 Million 0.41% of portfolio
18,760
Q3 2024 Added 0.93%
-
$526 Million 0.39% of portfolio
-
Q3 2024 Added 4.29%
$889M
$515 Million 0.38% of portfolio
41,104
Q3 2024 Added 13.37%
$249B
$489 Million 0.37% of portfolio
6,054
Q3 2024 Added 2.11%
$97.9B
$477 Million 0.36% of portfolio
2,765
Q3 2024 Added 891.04%
$32.5B
$481 Million 0.36% of portfolio
7,583
Q3 2024 Added 0.86%
$402B
$464 Million 0.35% of portfolio
1,146
Q3 2024 Reduced 0.61%
$200B
$464 Million 0.35% of portfolio
2,100
Q3 2024 Added 0.62%
$416B
$455 Million 0.34% of portfolio
513
Q3 2024 Reduced 0.39%
$461M
$461 Million 0.34% of portfolio
49,411
Q3 2024 Added 34.95%
$84.7B
$429 Million 0.32% of portfolio
10,557
Q3 2024 Reduced 2.79%
$86.8B
$427 Million 0.32% of portfolio
1,051
Q3 2024 Added 0.19%
$76.3B
$365 Million 0.27% of portfolio
1,303
Q3 2024 Reduced 2.98%
$93.9B
$353 Million 0.26% of portfolio
6,925
Q3 2024 Added 1.81%
-
$329 Million 0.25% of portfolio
-
Q3 2024 Added 8.88%
$202B
$323 Million 0.24% of portfolio
1,971
Q3 2024 Added 1.44%
$47.1B
$323 Million 0.24% of portfolio
4,815
Q3 2024 Reduced 0.25%
$1.15T
$327 Million 0.24% of portfolio
1,974
Q3 2024 Reduced 0.75%
$193B
$318 Million 0.24% of portfolio
813
Q3 2024 Added 0.37%
$53.2B
$273 Million 0.2% of portfolio
2,152
Q3 2024 Reduced 2.49%
$186B
$262 Million 0.2% of portfolio
1,390
Q3 2024 Reduced 3.41%
$154B
$270 Million 0.2% of portfolio
999
Q3 2024 Reduced 3.2%
-
$261 Million 0.19% of portfolio
-
Q3 2024 Added 0.18%
$5.27B
$255 Million 0.19% of portfolio
17,476
Q3 2024 Added 16.87%
$39.3B
$253 Million 0.19% of portfolio
4,980
Q4 2023 New
$6.06B
$246 Million 0.18% of portfolio
845
Q3 2024 Added 3.17%
$203B
$239 Million 0.18% of portfolio
2,489
Q3 2024 Reduced 13.52%
$524M
$230 Million 0.17% of portfolio
7,910
Q3 2024 New
$56.9B
$208 Million 0.16% of portfolio
3,388
Q3 2024 New
$4.36B
$215 Million 0.16% of portfolio
4,290
Q3 2024 Added 6.4%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $134 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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