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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$177 Million 0.11% of portfolio
13,650
Q3 2024 Added 17.17%
$0
$177 Million 0.11% of portfolio
11,823
Q3 2024 New
$0
$137 Million 0.08% of portfolio
10,500
Q2 2024 New
$0
$102 Million 0.06% of portfolio
11,761
Q3 2024 Added 7.79%
$0
$96.4 Million 0.06% of portfolio
17,279
Q3 2024 Added 10.75%
$0
$86.6 Million 0.05% of portfolio
10,035
Q4 2022 New
$0
$63.7 Million 0.04% of portfolio
11,650
Q2 2024 New

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
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