Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $123 Billion
  • Q2 2024

Cap Partners, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $10.7B, Vanguard Mid Cap ETF with a value of $5.29B, Nvidia Corp with a value of $4.92B, Direxion Nasdaq 100 Equal Weig with a value of $4.7B, and American Centy ETF Tr Avantis with a value of $4.14B.

Examining the 13F form we can see an increase of $9.76B in the current position value, from $113B to 123B.

Cap Partners, LLC is based out at Franklin, TN

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

Portfolio value $123 Billion
ETFs: $72.5 Billion
Technology: $17.9 Billion
Consumer Cyclical: $8.78 Billion
Communication Services: $3.51 Billion
Financial Services: $3.43 Billion
Energy: $1.63 Billion
Consumer Defensive: $1.36 Billion
Healthcare: $990 Million
Other: $1.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Billion 8.69% of portfolio
166,438
Q2 2024 Added 4.22%
$0
$5.29 Billion 4.3% of portfolio
21,847
Q2 2024 Added 7.32%
$294B
$4.92 Billion 4.0% of portfolio
39,853
Q2 2024 Added 893.34%
$0
$4.7 Billion 3.82% of portfolio
52,934
Q2 2024 Added 1.98%
$0
$4.14 Billion 3.36% of portfolio
82,937
Q2 2024 Added 10.18%
$3.6T
$3.97 Billion 3.23% of portfolio
18,859
Q2 2024 Added 1.28%
$755B
$3.83 Billion 3.11% of portfolio
19,372
Q2 2024 Added 3.97%
$0
$3.69 Billion 3.0% of portfolio
65,183
Q2 2024 Reduced 0.68%
$1.87T
$2.98 Billion 2.42% of portfolio
15,433
Q2 2024 Added 1.71%
$0
$2.92 Billion 2.37% of portfolio
76,003
Q2 2024 Added 10.88%
$0
$2.84 Billion 2.31% of portfolio
73,849
Q2 2024 Added 5.61%
$0
$2.68 Billion 2.17% of portfolio
34,401
Q2 2024 Reduced 17.56%
$0
$2.26 Billion 1.84% of portfolio
36,021
Q2 2024 Added 7.14%
$3.26T
$2.09 Billion 1.7% of portfolio
4,676
Q2 2024 Added 5.17%
$0
$1.99 Billion 1.62% of portfolio
32,583
Q2 2024 Added 6.22%
$0
$1.95 Billion 1.59% of portfolio
9,902
Q2 2024 Added 105.27%
$1.09T
$1.86 Billion 1.51% of portfolio
10,159
Q2 2024 Reduced 0.78%
$0
$1.72 Billion 1.4% of portfolio
32,512
Q2 2024 Added 37.82%
$0
$1.61 Billion 1.3% of portfolio
15,617
Q2 2024 Added 39.25%
$0
$1.55 Billion 1.26% of portfolio
34,191
Q2 2024 Added 2.51%
$0
$1.51 Billion 1.23% of portfolio
15,596
Q2 2024 Added 13.29%
$0
$1.48 Billion 1.2% of portfolio
8,635
Q2 2024 Added 5.99%
$0
$1.3 Billion 1.06% of portfolio
51,737
Q2 2024 Reduced 4.0%
$0
$1.31 Billion 1.06% of portfolio
33,836
Q2 2024 Added 1.29%
$36.6B
$1.22 Billion 0.99% of portfolio
5,487
Q2 2024 Added 1.95%
$0
$1.18 Billion 0.96% of portfolio
13,157
Q2 2024 Added 12.62%
$75.2B
$1.13 Billion 0.92% of portfolio
17,081
Q2 2024 Added 3.28%
$0
$985 Million 0.8% of portfolio
37,091
Q2 2024 Added 28.75%
$0
$926 Million 0.75% of portfolio
10,083
Q2 2024 Added 3.05%
American Centy ETF Tr
-
$918 Million 0.75% of portfolio
-
Q2 2024 Added 7.89%
$0
$913 Million 0.74% of portfolio
18,733
Q2 2024 Added 28.3%
$0
$903 Million 0.73% of portfolio
38,293
Q2 2024 Added 5.22%
$0
$833 Million 0.68% of portfolio
30,602
Q2 2024 Added 29.9%
$565B
$833 Million 0.68% of portfolio
2,048
Q2 2024 Reduced 1.06%
$0
$823 Million 0.67% of portfolio
12,672
Q2 2024 Added 11.18%
-
$803 Million 0.65% of portfolio
-
Q2 2024 Added 75.74%
$423B
$786 Million 0.64% of portfolio
1,781
Q2 2024 Added 2.71%
$0
$775 Million 0.63% of portfolio
9,962
Q2 2024 Reduced 3.58%
$0
$773 Million 0.63% of portfolio
21,300
Q2 2024 Reduced 30.69%
$0
$770 Million 0.63% of portfolio
14,662
Q2 2024 Reduced 15.2%
$1.07T
$746 Million 0.61% of portfolio
1,480
Q2 2024 Added 0.95%
$0
$754 Million 0.61% of portfolio
11,994
Q2 2024 Reduced 14.26%
$16.6B
$745 Million 0.61% of portfolio
541
Q2 2024 Added 6.92%
$0
$697 Million 0.57% of portfolio
14,687
Q2 2024 Reduced 6.28%
$102B
$691 Million 0.56% of portfolio
1,973
Q2 2024 Added 2.76%
$434B
$682 Million 0.55% of portfolio
2,597
Q2 2024 Added 0.66%
Neos ETF Trust
-
$676 Million 0.55% of portfolio
-
Q2 2024 Added 186.77%
$37.3B
$676 Million 0.55% of portfolio
8,291
Q2 2024 Reduced 2.47%
$0
$681 Million 0.55% of portfolio
12,266
Q2 2024 Added 5.56%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $123 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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