Cushing Capital Partners, LLC Portfolio Holdings

Cushing Capital Partners, LLC

  • $104 Billion
  • Q4 2024

Cushing Capital Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $8.52B, ETF Ser Solutions Aptus Define with a value of $6.54B, Capital Group Core Equity ETF with a value of $4.96B, ETF Ser Solutions Aptus Enhanc with a value of $4.7B, and Capital Group Intl Focus Equit with a value of $4.32B.

Examining the 13F form we can see an increase of $104B in the current position value.

Cushing Capital Partners, LLC is based out at Delafield, WI

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

Portfolio value $104 Billion
ETFs: $63.5 Billion
Technology: $6.75 Billion
Financial Services: $6.59 Billion
Industrials: $4.41 Billion
Consumer Cyclical: $2.44 Billion
Consumer Defensive: $2.12 Billion
Healthcare: $2.1 Billion
Energy: $815 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.52 Billion 8.2% of portfolio
211,627
Q4 2024 New
$0
$6.54 Billion 6.29% of portfolio
238,371
Q4 2024 New
$0
$4.96 Billion 4.77% of portfolio
141,830
Q4 2024 New
-
$4.7 Billion 4.53% of portfolio
-
Q4 2024 New
$0
$4.32 Billion 4.16% of portfolio
175,104
Q4 2024 New
$0
$4.15 Billion 4.0% of portfolio
60,261
Q4 2024 New
$0
$2.81 Billion 2.71% of portfolio
47,663
Q4 2024 New
$0
$2.72 Billion 2.62% of portfolio
56,961
Q4 2024 New
$0
$2.7 Billion 2.6% of portfolio
73,116
Q4 2024 New
$128B
$2.59 Billion 2.49% of portfolio
17,484
Q4 2024 New
$0
$2.45 Billion 2.36% of portfolio
24,631
Q4 2024 New
$0
$2.39 Billion 2.3% of portfolio
13,625
Q4 2024 New
Doubleline ETF Trust
-
$2.38 Billion 2.29% of portfolio
-
Q4 2024 New
$45.8B
$2.29 Billion 2.2% of portfolio
46,191
Q4 2024 New
$3.66T
$2.22 Billion 2.14% of portfolio
8,864
Q4 2024 New
$0
$2.03 Billion 1.96% of portfolio
101,208
Q4 2024 New
$0
$1.83 Billion 1.77% of portfolio
13,332
Q4 2024 New
ETF Ser Solutions
-
$1.83 Billion 1.76% of portfolio
-
Q4 2024 New
$0
$1.41 Billion 1.35% of portfolio
22,562
Q4 2024 New
$0
$1.4 Billion 1.34% of portfolio
12,194
Q4 2024 New
$0
$1.34 Billion 1.29% of portfolio
30,432
Q4 2024 New
$0
$1.32 Billion 1.27% of portfolio
28,310
Q4 2024 New
$1.93B
$1.32 Billion 1.27% of portfolio
18,163
Q4 2024 New
$15.2B
$1.26 Billion 1.22% of portfolio
48,023
Q4 2024 New
$0
$1.23 Billion 1.18% of portfolio
9,303
Q4 2024 New
$3.05T
$1.17 Billion 1.13% of portfolio
2,778
Q4 2024 New
$38.4B
$1.16 Billion 1.11% of portfolio
5,144
Q4 2024 New
$0
$1.15 Billion 1.1% of portfolio
14,589
Q4 2024 New
$275B
$1.12 Billion 1.08% of portfolio
12,409
Q4 2024 New
$0
$1.12 Billion 1.07% of portfolio
25,271
Q4 2024 New
$0
$1.09 Billion 1.05% of portfolio
26,831
Q4 2024 New
$52.3B
$1.08 Billion 1.04% of portfolio
1,029
Q4 2024 New
$65.5B
$1.04 Billion 1.01% of portfolio
10,100
Q4 2024 New
$0
$1.04 Billion 1.0% of portfolio
43,562
Q4 2024 New
$37.1B
$1 Billion 0.96% of portfolio
4,411
Q4 2024 New
$398B
$994 Million 0.96% of portfolio
5,929
Q4 2024 New
$0
$883 Million 0.85% of portfolio
10,310
Q4 2024 New
$52.9B
$860 Million 0.83% of portfolio
6,131
Q4 2024 New
$112B
$844 Million 0.81% of portfolio
3,043
Q4 2024 New
$73.5B
$834 Million 0.8% of portfolio
6,726
Q4 2024 New
$0
$810 Million 0.78% of portfolio
23,896
Q4 2024 New
$57.9B
$815 Million 0.78% of portfolio
7,157
Q4 2024 New
$417B
$779 Million 0.75% of portfolio
2,003
Q4 2024 New
$78.5B
$767 Million 0.74% of portfolio
3,007
Q4 2024 New
$3.18B
$761 Million 0.73% of portfolio
59,710
Q4 2024 New
$156B
$725 Million 0.7% of portfolio
2,936
Q4 2024 New
$5.88B
$697 Million 0.67% of portfolio
13,143
Q4 2024 New
$425B
$681 Million 0.66% of portfolio
1
Q4 2024 New
$70B
$654 Million 0.63% of portfolio
2,481
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $104 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 72 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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