Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $134 Billion
  • Q3 2024

Cap Partners, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 130 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 $11.2B, Vanguard Mid Cap ETF with a value of $6.06B, Direxion Nasdaq 100 Equal Weig with a value of $4.97B, American Centy ETF Tr Avantis with a value of $4.67B, and Nvidia Corp with a value of $4.66B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $123B to 134B.

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 $134 Billion
ETFs: $77.3 Billion
Technology: $18.7 Billion
Consumer Cyclical: $9.78 Billion
Financial Services: $4.6 Billion
Communication Services: $3.1 Billion
Energy: $1.74 Billion
Consumer Defensive: $1.51 Billion
Industrials: $1.05 Billion
Other: $1.42 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$4.66 Billion 3.48% of portfolio
38,353
Q3 2024 Reduced 3.76%
$1.07T
$4.63 Billion 3.46% of portfolio
17,708
Q3 2024 Reduced 8.59%
$3.67T
$4.37 Billion 3.26% of portfolio
18,740
Q3 2024 Reduced 0.63%
$2.02T
$2.89 Billion 2.16% of portfolio
15,518
Q3 2024 Added 0.55%
$3.08T
$1.97 Billion 1.47% of portfolio
4,581
Q3 2024 Reduced 2.03%
$1.03T
$1.69 Billion 1.26% of portfolio
10,092
Q3 2024 Reduced 0.66%
$614B
$948 Million 0.71% of portfolio
2,059
Q3 2024 Added 0.54%
$491B
$882 Million 0.66% of portfolio
1,786
Q3 2024 Added 0.28%
$1.27T
$843 Million 0.63% of portfolio
1,473
Q3 2024 Reduced 0.47%
$507B
$697 Million 0.52% of portfolio
2,536
Q3 2024 Reduced 2.35%
$508B
$568 Million 0.42% of portfolio
4,842
Q3 2024 Reduced 2.06%
$240B
$489 Million 0.37% of portfolio
6,054
Q3 2024 Added 2.11%
$420B
$464 Million 0.35% of portfolio
1,146
Q3 2024 Reduced 0.61%
$423B
$455 Million 0.34% of portfolio
513
Q3 2024 Reduced 0.39%
$222B
$323 Million 0.24% of portfolio
1,971
Q3 2024 Added 1.44%
$1T
$327 Million 0.24% of portfolio
1,974
Q3 2024 Reduced 0.75%
$209B
$239 Million 0.18% of portfolio
2,489
Q3 2024 Reduced 13.52%
$221B
$213 Million 0.16% of portfolio
1,253
Q2 2024 Reduced 1.42%
$219B
$205 Million 0.15% of portfolio
757
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $134 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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