Kingstone Capital Partners Texas, LLC Portfolio Holdings

Kingstone Capital Partners Texas, LLC

  • $123 Billion
  • Q4 2024

Kingstone Capital Partners Texas, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.3B, Apple Inc. with a value of $9.01B, Eaton Vance Tax Advantaged Dividend Income Fund with a value of $7.26B, Microsoft Corp with a value of $6.73B, and Meta Platforms, Inc. with a value of $5.82B.

Examining the 13F form we can see an increase of $123B in the current position value.

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 $123 Billion
Technology: $37.3 Billion
ETFs: $35.6 Billion
Financial Services: $25.3 Billion
Communication Services: $11.3 Billion
Consumer Cyclical: $6.17 Billion
Consumer Defensive: $4.82 Billion
Energy: $2.12 Billion
Healthcare: $285 Million
Other: $169 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$19.3 Billion 15.71% of portfolio
143,912
Q4 2024 New
$3.95T
$9.01 Billion 7.32% of portfolio
35,987
Q4 2024 New
$0
$7.26 Billion 5.9% of portfolio
301,728
Q4 2024 New
$3.04T
$6.73 Billion 5.47% of portfolio
15,976
Q4 2024 New
$1.56T
$5.82 Billion 4.73% of portfolio
9,945
Q4 2024 New
$2.21T
$5.38 Billion 4.37% of portfolio
24,530
Q4 2024 New
$1.11T
$4.85 Billion 3.94% of portfolio
25,450
Q4 2024 New
$76.8B
$3.54 Billion 2.88% of portfolio
19,846
Q4 2024 New
$0
$3.26 Billion 2.65% of portfolio
226,088
Q4 2024 New
$627B
$3.12 Billion 2.53% of portfolio
6,877
Q4 2024 New
$775B
$2.86 Billion 2.32% of portfolio
11,912
Q4 2024 New
$214B
$2.69 Billion 2.18% of portfolio
4,689
Q4 2024 New
$257B
$2.37 Billion 1.92% of portfolio
26,200
Q4 2024 New
$307B
$2.12 Billion 1.72% of portfolio
14,637
Q4 2024 New
$403B
$1.94 Billion 1.58% of portfolio
11,574
Q4 2024 New
$532B
$1.8 Billion 1.46% of portfolio
3,416
Q4 2024 New
$446B
$640 Million 0.52% of portfolio
718
Q4 2024 New
$458B
$515 Million 0.42% of portfolio
562
Q4 2024 New
$1.07T
$447 Million 0.36% of portfolio
1,106
Q4 2024 New
$156B
$359 Million 0.29% of portfolio
5,946
Q4 2024 New
$381B
$337 Million 0.27% of portfolio
3,979
Q4 2024 New
$199B
$285 Million 0.23% of portfolio
3,318
Q4 2024 New
$179B
$231 Million 0.19% of portfolio
1,912
Q4 2024 New
$57.2B
$203 Million 0.16% of portfolio
1,116
Q4 2024 New
$0
$187 Million 0.15% of portfolio
10,179
Q4 2024 New
$5.81B
$169 Million 0.14% of portfolio
18,308
Q4 2024 New
$893M
$156 Million 0.13% of portfolio
11,548
Q4 2024 New
$0
$133 Million 0.11% of portfolio
16,888
Q4 2024 New
$1.18B
$135 Million 0.11% of portfolio
14,080
Q4 2024 New
$0
$137 Million 0.11% of portfolio
25,376
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $123 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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