Kapstone Financial Advisors LLC Reduced Holdings in Q4 2024

Kapstone Financial Advisors LLC

  • $187 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-4.9K
- 82.8%
$288.47 - $316.54 $1.41M - $1.55M
1.02K $295M
PG
Procter & Gamble CO

Consumer Defensive
-1.9K
- 5.71%
$161.05 - $179.7 $306K - $342K
31.4K $5.22B
LLY
Eli Lilly & CO

Healthcare
-514
- 67.1%
$727.2 - $932.06 $374K - $479K
252 $203M
HDV
Ishares Core High Dividend ETF

ETFs
-1.66K
- 1.58%
$110.82 - $121.28 $183K - $201K
103K $11.8B
XLE
Energy Sector Spdr

ETFs
-4.33K
- 34.79%
$83.32 - $97.27 $361K - $421K
8.12K $728M
ELV
Elevance Health, Inc.

Healthcare
-247
- 15.19%
$365.96 - $514.62 $90.4K - $127K
1.38K $552M
MRK
Merck & Co., Inc.

Healthcare
-433
- 4.38%
$96.31 - $114.76 $41.7K - $49.7K
9.46K $930M
DHI
Horton D R Inc

Consumer Cyclical
-220
- 6.54%
$137.24 - $194.56 $30.2K - $42.8K
3.15K $446M
JNJ
Johnson & Johnson

Healthcare
-261
- 3.33%
$143.34 - $165.86 $37.4K - $43.3K
7.57K $1.14B
DVY
Ishares Tr

ETFs
-834
- 3.62%
$129.55 - $143.41 $108K - $120K
22.2K $2.99B
LOW
Lowes Companies Inc

Consumer Cyclical
-320
- 23.7%
$244.52 - $284.07 $78.2K - $90.9K
1.03K $270M
FTCS
First Trust Capital Strength E

ETFs
-710
- 3.3%
$87.62 - $94.03 $62.2K - $66.8K
20.8K $1.88B
VZ
Verizon Communications Inc

Communication Services
-400
- 5.16%
$39.6 - $45.21 $15.8K - $18.1K
7.35K $296M
RYH
Invesco S&P 500 Equal Weight H

ETFs
-820
- 4.87%
N/A
16K $499M
F
Ford Motor CO

Consumer Cyclical
-1.96K
- 7.46%
$9.69 - $11.4 $19K - $22.3K
24.3K $248M
KMB
Kimberly Clark Corp

Consumer Defensive
-15
- 0.6%
$130.37 - $146.09 $1.96K - $2.19K
2.5K $324M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-93
- 2.42%
$99.2 - $108.47 $9.23K - $10.1K
3.76K $383M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-549
- 12.13%
$53.94 - $58.15 $29.6K - $31.9K
3.98K $228M
MSFT
Microsoft Corp

Technology
-335
- 3.32%
$406.35 - $454.46 $136K - $152K
9.75K $4.31B
MLM
Martin Marietta Materials Inc

Basic Materials
-2
- 0.15%
$516.5 - $619.58 $1.03K - $1.24K
1.32K $710M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-27
- 1.99%
$185.87 - $204.12 $5.02K - $5.51K
1.33K $261M
CVX
Chevron Corp

Energy
-255
- 6.32%
$141.15 - $162.53 $36K - $41.4K
3.78K $589M
NVDA
Nvidia Corp

Technology
-351
- 1.78%
$117.0 - $148.88 $41.1K - $52.3K
19.3K $2.39B
FITB
Fifth Third Bancorp

Financial Services
-50
- 0.82%
$41.76 - $48.44 $2.09K - $2.42K
6.07K $268M
BA
Boeing CO

Industrials
-157
- 8.14%
$138.14 - $180.72 $21.7K - $28.4K
1.77K $308M
MO
Altria Group, Inc.

Consumer Defensive
-276
- 2.04%
$49.06 - $57.74 $13.5K - $15.9K
13.3K $699M
KR
Kroger CO

Consumer Defensive
-248
- 4.17%
$55.21 - $63.3 $13.7K - $15.7K
5.7K $348M
DIS
Walt Disney CO

Communication Services
-318
- 10.84%
$92.39 - $117.6 $29.4K - $37.4K
2.62K $296M
VMC
Vulcan Materials CO

Basic Materials
-138
- 4.86%
$237.95 - $292.31 $32.8K - $40.3K
2.7K $735M
DAL
Delta Air Lines, Inc.

Industrials
-1.18K
- 15.93%
$47.46 - $65.77 $56K - $77.6K
6.23K $426M
BAC
Bank Of America Corp

Financial Services
-901
- 7.17%
$39.22 - $47.77 $35.3K - $43K
11.7K $545M
FTGS
First Tr Exchange Traded Fd Gr
-603
- 1.28%
N/A
46.5K $1.52B
CSCO
Cisco Systems, Inc.

Technology
-840
- 5.04%
$52.45 - $60.02 $44.1K - $50.4K
15.8K $943M
BMY
Bristol Myers Squibb CO

Healthcare
-255
- 2.49%
$51.92 - $59.94 $13.2K - $15.3K
9.99K $590M
V
Visa Inc.

Financial Services
-103
- 3.43%
$273.87 - $320.91 $28.2K - $33.1K
2.9K $973M
CRM
Salesforce, Inc.

Technology
-124
- 4.9%
$270.87 - $367.87 $33.6K - $45.6K
2.41K $852M
GOOG
Alphabet Inc.

Communication Services
-468
- 4.74%
$163.08 - $198.16 $76.3K - $92.7K
9.4K $1.85B
AMZN
Amazon Com Inc

Consumer Cyclical
-531
- 6.59%
$180.88 - $232.93 $96K - $124K
7.53K $1.78B
JPM
Jpmorgan Chase & CO

Financial Services
-345
- 3.53%
$205.18 - $250.29 $70.8K - $86.4K
9.42K $2.51B
AAPL
Apple Inc.

Technology
-1.23K
- 1.34%
$221.69 - $259.02 $272K - $317K
90.1K $21.6B
META
Meta Platforms, Inc.

Communication Services
-132
- 1.43%
$554.08 - $632.68 $73.1K - $83.5K
9.12K $6.17B
Activity Summary
Buys All Purchases 34 New Holdings 11 Increased Positions 23 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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