Cap Wealth Advisors, LLC Portfolio Holdings

Cap Wealth Advisors, LLC

  • $892 Million
  • Q4 2024

Cap Wealth Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $892 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $44.2M, Berkshire Hathaway Inc Class B with a value of $44M, Palantir Technologies Inc. with a value of $39.1M, Microsoft Corp with a value of $38.6M, and Dow Inc. with a value of $31.5M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $903M to 892M.

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

Portfolio value $892 Million
Technology: $190 Million
Industrials: $112 Million
Healthcare: $101 Million
Energy: $85.2 Million
Financial Services: $80.2 Million
Communication Services: $75.9 Million
Consumer Cyclical: $68.3 Million
Consumer Defensive: $58.8 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457B
$2.23 Million 0.25% of portfolio
20,758
Q4 2024 Added 0.75%
$0
$1.7 Million 0.19% of portfolio
2,905
Q4 2024 Reduced 0.68%
$0
$1.49 Million 0.17% of portfolio
35,466
Q4 2024 Reduced 4.6%
$95.6B
$1.55 Million 0.17% of portfolio
5,165
Q4 2024 Reduced 7.22%
$454B
$1.36 Million 0.15% of portfolio
2
Q1 2022 New
$97.8B
$1.31 Million 0.15% of portfolio
15,878
Q4 2024 Reduced 1.48%
$0
$1.18 Million 0.13% of portfolio
2,193
Q4 2024 Reduced 5.11%
$8.6B
$1.11 Million 0.12% of portfolio
9,737
Q3 2024 New
$229B
$942,000 0.11% of portfolio
3,251
Q4 2024 Added 6.31%
$316B
$966,000 0.11% of portfolio
7,198
Q4 2024 Added 1.38%
$25.3B
$907,000 0.1% of portfolio
4,387
Q4 2024 Reduced 5.82%
$0
$763,000 0.09% of portfolio
21,662
Q4 2024 Reduced 13.13%
$755B
$693,000 0.08% of portfolio
2,893
Q4 2024 Added 0.84%
$265B
$699,000 0.08% of portfolio
7,747
Q4 2024 Reduced 25.32%
$0
$608,000 0.07% of portfolio
1,663
Q3 2024 New
$5.25B
$657,000 0.07% of portfolio
10,480
Q1 2023 Reduced 0.38%
$124B
$543,000 0.06% of portfolio
9,615
Q1 2024 Reduced 18.26%
$150B
$497,000 0.06% of portfolio
2,015
Q4 2024 Added 0.75%
$82B
$573,000 0.06% of portfolio
2,474
Q4 2024 Added 14.8%
$0
$448,000 0.05% of portfolio
7,205
Q2 2024 Added 19.78%
$81B
$465,000 0.05% of portfolio
3,605
Q2 2024 Reduced 7.68%
$440B
$421,000 0.05% of portfolio
833
Q4 2024 Added 9.17%
$2.32B
$466,000 0.05% of portfolio
9,049
Q3 2024 Reduced 11.36%
$1.48T
$460,000 0.05% of portfolio
781
Q4 2024 Added 4.97%
$0
$404,000 0.05% of portfolio
2,270
Q3 2024 New
$0
$330,000 0.04% of portfolio
1,789
Q3 2024 New
$857B
$341,000 0.04% of portfolio
443
Q3 2024 Added 1.14%
$29.5B
$336,000 0.04% of portfolio
7,959
Q1 2024 Reduced 5.91%
$11.1B
$378,000 0.04% of portfolio
18,803
Q4 2024 Added 46.83%
$58.4B
$335,000 0.04% of portfolio
17,125
Q4 2024 New
$4B
$361,000 0.04% of portfolio
1,600
N/A
$21.8B
$355,000 0.04% of portfolio
15,116
Q4 2024 Added 10.94%
$190B
$336,000 0.04% of portfolio
14,794
Q4 2024 Reduced 9.75%
$0
$324,000 0.04% of portfolio
9,283
Q4 2024 Reduced 4.96%
$3.18B
$238,000 0.03% of portfolio
3,446
Q4 2024 Added 15.33%
$19.4B
$287,000 0.03% of portfolio
1,768
Q4 2024 Reduced 6.41%
$409B
$271,000 0.03% of portfolio
1,622
Q4 2024 Added 1.82%
$0
$286,000 0.03% of portfolio
7,500
Q4 2024 Reduced 11.76%
$10B
$247,000 0.03% of portfolio
2,680
Q3 2024 Reduced 10.01%
$576B
$297,000 0.03% of portfolio
941
Q4 2024 Added 2.06%
$0
$308,000 0.03% of portfolio
12,506
Q4 2024 Reduced 4.04%
$0
$268,000 0.03% of portfolio
471
Q3 2024 Reduced 15.59%
$0
$246,000 0.03% of portfolio
2,867
Q3 2024 New
$6.31B
$256,000 0.03% of portfolio
1,370
Q3 2022 Reduced 5.39%
$45.5B
$222,000 0.02% of portfolio
4,505
Q4 2024 Reduced 18.18%
$92.7B
$218,000 0.02% of portfolio
902
Q4 2024 Reduced 7.68%
$2.56B
$138,000 0.02% of portfolio
21,000
Q2 2024 New
$0
$201,000 0.02% of portfolio
5,000
Q4 2024 Reduced 3.62%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $892 Million
  • Prior Value $903 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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