Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $142 Billion
  • Q4 2024

Cap Partners, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 133 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 $7.48B, Tesla, Inc. with a value of $7.2B, Vanguard Mid Cap ETF with a value of $6.02B, Direxion Nasdaq 100 Equal Weig with a value of $4.97B, and Nvidia Corp with a value of $4.76B.

Examining the 13F form we can see an increase of $8.01B in the current position value, from $134B to 142B.

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 $142 Billion
ETFs: $75.8 Billion
Technology: $20.8 Billion
Consumer Cyclical: $12.7 Billion
Financial Services: $4.7 Billion
Communication Services: $3.39 Billion
Energy: $1.76 Billion
Consumer Defensive: $1.38 Billion
Industrials: $1.03 Billion
Other: $1.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$7.2 Billion 5.07% of portfolio
17,826
Q4 2024 Added 0.67%
$346B
$4.76 Billion 3.35% of portfolio
35,427
Q4 2024 Reduced 7.63%
$3.93T
$4.64 Billion 3.27% of portfolio
18,526
Q4 2024 Reduced 1.14%
$2.33T
$3.44 Billion 2.43% of portfolio
15,691
Q4 2024 Added 1.11%
$3.16B
$3.4 Billion 2.4% of portfolio
11,750
Q4 2024 Added 49.8%
$3.04T
$1.91 Billion 1.35% of portfolio
4,529
Q4 2024 Reduced 1.14%
$1.14T
$1.89 Billion 1.33% of portfolio
9,923
Q4 2024 Reduced 1.67%
$153B
$1.88 Billion 1.32% of portfolio
17,672
Q4 2024 Added 2.0%
-
$1.1 Billion 0.78% of portfolio
-
Q4 2024 Added 31.22%
-
$1.04 Billion 0.73% of portfolio
-
Q4 2024 Added 7.77%
$539B
$946 Million 0.67% of portfolio
1,796
Q4 2024 Added 0.56%
$38.9B
$935 Million 0.66% of portfolio
3,766
Q4 2024 Reduced 39.17%
$624B
$916 Million 0.65% of portfolio
2,020
Q4 2024 Reduced 1.89%
$1.66T
$843 Million 0.59% of portfolio
1,440
Q4 2024 Reduced 2.24%
$578B
$800 Million 0.56% of portfolio
2,533
Q4 2024 Reduced 0.12%
$43.7B
$795 Million 0.56% of portfolio
7,916
Q4 2024 Reduced 3.19%
$94.4B
$637 Million 0.45% of portfolio
2,746
Q4 2024 Reduced 0.69%
$3.11B
$611 Million 0.43% of portfolio
18,917
Q4 2024 Added 0.84%
$106B
$587 Million 0.41% of portfolio
345
Q4 2024 Added 6.48%
$282B
$556 Million 0.39% of portfolio
6,149
Q4 2024 Added 1.57%
-
$537 Million 0.38% of portfolio
-
Q4 2024 Added 4.2%
$451B
$521 Million 0.37% of portfolio
4,848
Q4 2024 Added 0.12%
$474B
$473 Million 0.33% of portfolio
516
Q4 2024 Added 0.58%
$419B
$450 Million 0.32% of portfolio
1,156
Q4 2024 Added 0.87%
$97B
$461 Million 0.32% of portfolio
1,347
Q4 2024 Added 3.38%
$234B
$460 Million 0.32% of portfolio
2,092
Q4 2024 Reduced 0.38%
$87.2B
$440 Million 0.31% of portfolio
10,368
Q4 2024 Reduced 1.79%
$33.7B
$408 Million 0.29% of portfolio
7,639
Q4 2024 Added 0.74%
$1.11T
$395 Million 0.28% of portfolio
2,086
Q4 2024 Added 5.67%
$44.5B
$387 Million 0.27% of portfolio
4,551
Q4 2024 Reduced 5.48%
-
$387 Million 0.27% of portfolio
-
Q4 2024 Added 21.59%
$962M
$352 Million 0.25% of portfolio
44,725
Q4 2024 Added 8.81%
$95.5B
$349 Million 0.25% of portfolio
6,667
Q4 2024 Reduced 3.73%
$90.8B
$318 Million 0.22% of portfolio
1,061
Q4 2024 Added 0.95%
$187B
$296 Million 0.21% of portfolio
816
Q4 2024 Added 0.37%
$64.4B
$293 Million 0.21% of portfolio
2,229
Q4 2024 Added 3.58%
$41.9B
$301 Million 0.21% of portfolio
4,980
Q4 2023 New
-
$295 Million 0.21% of portfolio
-
Q4 2024 Added 131.43%
$5.27B
$266 Million 0.19% of portfolio
17,610
Q4 2024 Added 0.77%
$4.63B
$250 Million 0.18% of portfolio
4,273
Q4 2024 Reduced 0.4%
$201B
$258 Million 0.18% of portfolio
2,319
Q4 2024 Reduced 6.83%
$17.5B
$257 Million 0.18% of portfolio
2,862
Q4 2024 New
$6.34B
$239 Million 0.17% of portfolio
4,496
Q4 2024 Added 432.07%
$602M
$245 Million 0.17% of portfolio
7,910
Q3 2024 New
$156B
$239 Million 0.17% of portfolio
968
Q4 2024 Reduced 3.1%
$146B
$234 Million 0.17% of portfolio
3,167
Q4 2024 Added 1.44%
$183B
$226 Million 0.16% of portfolio
1,873
Q4 2024 Reduced 4.97%
$228B
$232 Million 0.16% of portfolio
1,390
Q3 2024 Reduced 3.41%
$232B
$220 Million 0.15% of portfolio
740
Q4 2024 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $142 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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