Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $138 Billion
  • Q1 2025

Cap Partners, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $9.88B, Schwab Strategic Tr Us Large C with a value of $7.04B, Tesla, Inc. with a value of $5.55B, Apple Inc. with a value of $4.07B, and J P Morgan Exchange Traded Fd with a value of $3.92B.

Examining the 13F form we can see an decrease of $4.08B in the current position value, from $142B to 138B.

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 $138 Billion
ETFs: $80.1 Billion
Technology: $17.8 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $4.02 Billion
Communication Services: $2.76 Billion
Consumer Defensive: $1.87 Billion
Energy: $1.67 Billion
Real Estate: $946 Million
Other: $1.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$5.55 Billion 4.03% of portfolio
21,403
Q1 2025 Added 20.07%
$3.35T
$4.07 Billion 2.95% of portfolio
18,325
Q1 2025 Reduced 1.08%
$409B
$3.71 Billion 2.7% of portfolio
34,263
Q1 2025 Reduced 3.29%
$4.21B
$3.61 Billion 2.62% of portfolio
12,515
Q1 2025 Added 6.51%
$2.3T
$3.12 Billion 2.26% of portfolio
16,398
Q1 2025 Added 4.51%
$139B
$1.72 Billion 1.25% of portfolio
18,034
Q1 2025 Added 2.05%
$3.75T
$1.58 Billion 1.14% of portfolio
4,199
Q1 2025 Reduced 7.29%
$1.11T
$1.47 Billion 1.07% of portfolio
9,428
Q1 2025 Reduced 4.99%
-
$1.21 Billion 0.87% of portfolio
-
Q1 2025 Added 3.61%
-
$1.17 Billion 0.85% of portfolio
-
Q1 2025 Added 19.61%
$631B
$1.03 Billion 0.75% of portfolio
1,937
Q1 2025 Reduced 4.11%
$55.9B
$946 Million 0.69% of portfolio
5,491
Q1 2025 Added 45.8%
$527B
$900 Million 0.65% of portfolio
1,642
Q1 2025 Reduced 8.57%
$573B
$872 Million 0.63% of portfolio
2,489
Q1 2025 Reduced 1.74%
$36.5B
$769 Million 0.56% of portfolio
7,751
Q1 2025 Reduced 2.08%
$1.62T
$759 Million 0.55% of portfolio
1,317
Q1 2025 Reduced 8.54%
-
$590 Million 0.43% of portfolio
-
Q1 2025 Added 9.75%
$260B
$536 Million 0.39% of portfolio
6,101
Q1 2025 Reduced 0.78%
$3.11B
$536 Million 0.39% of portfolio
19,058
Q1 2025 Added 0.75%
$102B
$515 Million 0.37% of portfolio
1,462
Q1 2025 Added 8.54%
$434B
$479 Million 0.35% of portfolio
507
Q1 2025 Reduced 1.74%
$1.21B
$471 Million 0.34% of portfolio
51,176
Q1 2025 Added 14.42%
$36.3B
$475 Million 0.34% of portfolio
8,190
Q1 2025 Added 7.21%
$91.5B
$473 Million 0.34% of portfolio
10,679
Q1 2025 Added 3.0%
-
$456 Million 0.33% of portfolio
-
Q1 2025 Added 12.58%
$112B
$448 Million 0.33% of portfolio
2,678
Q1 2025 Reduced 2.48%
$475B
$432 Million 0.31% of portfolio
3,633
Q1 2025 Reduced 25.06%
$379B
$428 Million 0.31% of portfolio
1,169
Q1 2025 Added 1.12%
$104B
$406 Million 0.29% of portfolio
6,771
Q1 2025 Added 1.56%
$254B
$391 Million 0.28% of portfolio
1,573
Q1 2025 Reduced 24.81%
$109B
$358 Million 0.26% of portfolio
1,035
Q1 2025 Reduced 2.45%
-
$341 Million 0.25% of portfolio
-
Q1 2025 Added 17.1%
$1.07T
$329 Million 0.24% of portfolio
2,125
Q1 2025 Added 1.87%
$33.5B
$297 Million 0.22% of portfolio
5,432
Q1 2025 Reduced 15.93%
$287B
$274 Million 0.2% of portfolio
1,370
Q1 2025 Reduced 1.44%
$6.44B
$257 Million 0.19% of portfolio
4,673
Q1 2025 Added 3.94%
$214B
$267 Million 0.19% of portfolio
811
Q1 2025 Reduced 0.61%
$599M
$246 Million 0.18% of portfolio
7,910
Q3 2024 New
$115B
$228 Million 0.17% of portfolio
5,517
Q1 2025 New
$30.3B
$231 Million 0.17% of portfolio
4,254
Q1 2025 Reduced 6.53%
$15.3B
$235 Million 0.17% of portfolio
2,885
Q1 2025 Added 0.8%
$219B
$238 Million 0.17% of portfolio
1,796
Q1 2025 Added 1.41%
$4.78B
$235 Million 0.17% of portfolio
4,159
Q1 2025 Reduced 2.67%
$280B
$222 Million 0.16% of portfolio
1,401
Q1 2025 New
$240B
$201 Million 0.15% of portfolio
745
Q1 2025 Added 0.68%
$138B
$205 Million 0.15% of portfolio
880
Q1 2025 Reduced 9.09%
$219B
$204 Million 0.15% of portfolio
2,066
Q1 2025 Reduced 10.91%
$549M
$92.9 Million 0.07% of portfolio
13,826
Q1 2025 Reduced 3.21%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $138 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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