Kapstone Financial Advisors LLC Portfolio Holdings

Kapstone Financial Advisors LLC

  • $165 Billion
  • Q3 2024

Kapstone Financial Advisors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24.7B, Apple Inc. with a value of $20.8B, Microstrategy Inc with a value of $12.4B, Ishares Core High Dividend ETF with a value of $12.3B, and Procter & Gamble CO with a value of $5.78B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $153B to 165B.

Kapstone Financial Advisors LLC is based out at Dayton, OH

Below you can find more details about Kapstone Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $62.9 Billion
Technology: $43.7 Billion
Financial Services: $10.8 Billion
Communication Services: $10.5 Billion
Consumer Defensive: $9.82 Billion
Healthcare: $8.95 Billion
Consumer Cyclical: $5.83 Billion
Industrials: $4.32 Billion
Other: $6.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$20.8 Billion 12.62% of portfolio
91,355
Q3 2024 Added 0.02%
$3.71B
$12.4 Billion 7.51% of portfolio
70,291
Q3 2024 Added 885.85%
$409B
$5.78 Billion 3.5% of portfolio
33,314
Q3 2024 Reduced 0.13%
$1.27T
$5.25 Billion 3.18% of portfolio
9,255
Q2 2024 Reduced 0.8%
$3.08T
$4.32 Billion 2.62% of portfolio
10,089
Q3 2024 Added 2.6%
$1T
$2.76 Billion 1.67% of portfolio
16,847
Q3 2024 Reduced 5.74%
$304B
$2.74 Billion 1.66% of portfolio
14,046
Q3 2024 Added 0.01%
$366B
$2.39 Billion 1.45% of portfolio
19,668
Q3 2024 Reduced 0.67%
$614B
$2.15 Billion 1.3% of portfolio
4,695
Q3 2024 Added 3.71%
$718B
$2.06 Billion 1.25% of portfolio
9,768
Q3 2024 Added 4.52%
$212B
$1.8 Billion 1.09% of portfolio
5,918
Q3 2024 Added 481.34%
$1.03T
$1.63 Billion 0.99% of portfolio
9,868
Q3 2024 Reduced 0.05%
$2.02T
$1.52 Billion 0.92% of portfolio
8,060
Q3 2024 Added 0.94%
-
$1.47 Billion 0.89% of portfolio
-
Q3 2024 Added 11.33%
$508B
$1.36 Billion 0.83% of portfolio
11,785
Q3 2024 Added 0.02%
$191M
$1.31 Billion 0.79% of portfolio
86,907
Q3 2024 Reduced 1.7%
$120B
$1.25 Billion 0.76% of portfolio
33,988
Q3 2024 Added 14.13%
$79.4B
$1.19 Billion 0.72% of portfolio
7,266
Q4 2023 Added 1.16%
$253B
$1.13 Billion 0.68% of portfolio
9,896
Q2 2024 Added 2.67%
$51.9B
$998 Million 0.61% of portfolio
7,505
Q3 2024 Reduced 0.33%
$203B
$921 Million 0.56% of portfolio
7,636
Q3 2024 Added 6.14%
$236B
$884 Million 0.54% of portfolio
16,681
Q3 2024 Reduced 4.31%
$96.9B
$852 Million 0.52% of portfolio
1,626
Q3 2024 Reduced 4.13%
$507B
$826 Million 0.5% of portfolio
3,000
Q3 2024 Reduced 2.44%
$142B
$823 Million 0.5% of portfolio
1,413
Q2 2024 Added 4.36%
$88.4B
$737 Million 0.45% of portfolio
6,358
Q3 2024 Reduced 0.55%
$37.4B
$710 Million 0.43% of portfolio
2,838
Q4 2022 New
$36.8B
$710 Million 0.43% of portfolio
1,317
Q3 2024 Reduced 8.35%
$100B
$692 Million 0.42% of portfolio
13,559
Q3 2024 Reduced 1.45%
$424B
$686 Million 0.42% of portfolio
1
Q4 2023 New
$420B
$696 Million 0.42% of portfolio
1,741
Q1 2024 Reduced 1.42%
$336B
$700 Million 0.42% of portfolio
2,532
Q2 2024 Reduced 5.2%
$34.5B
$676 Million 0.41% of portfolio
5,788
Q2 2023 New
$713B
$672 Million 0.41% of portfolio
766
Q3 2024 Added 50.2%
$56.2B
$641 Million 0.39% of portfolio
3,365
Q1 2024 Added 2.12%
$74.3B
$648 Million 0.39% of portfolio
18,778
Q2 2024 Reduced 1.05%
$110B
$634 Million 0.38% of portfolio
2,734
Q4 2023 Added 7.89%
$25.4B
$587 Million 0.36% of portfolio
40,122
Q1 2024 Reduced 0.27%
$316B
$587 Million 0.36% of portfolio
4,036
Q3 2024 Reduced 5.15%
$276B
$552 Million 0.33% of portfolio
7,684
Q2 2024 Added 6.19%
$195B
$538 Million 0.33% of portfolio
1,122
Q2 2023 Reduced 3.86%
$1.07T
$540 Million 0.33% of portfolio
2,073
Q2 2024 Reduced 4.73%
$96B
$530 Million 0.32% of portfolio
5,886
Q2 2024 Reduced 1.11%
$124B
$522 Million 0.32% of portfolio
10,246
Q2 2024 Reduced 11.31%
$32.3B
$510 Million 0.31% of portfolio
4,646
Q2 2024 Added 5.21%
$373B
$495 Million 0.3% of portfolio
12,569
Q3 2024 Reduced 0.42%
$52B
$399 Million 0.24% of portfolio
1,222
Q1 2023 Reduced 16.98%
$13B
$387 Million 0.23% of portfolio
11,934
Q2 2024 Reduced 0.88%
$40.6B
$382 Million 0.23% of portfolio
7,409
Q3 2024 Reduced 5.27%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $165 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Kapstone Financial Advisors LLC Portfolio

Follow Kapstone Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kapstone Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kapstone Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email