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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$690 Million 0.49% of portfolio
23,294
Q4 2024 Added 5.08%
$0
$693 Million 0.49% of portfolio
12,290
Q4 2024 Reduced 0.48%
Ishares Bitcoin Trust ETF
-
$663 Million 0.47% of portfolio
-
Q4 2024 Added 12.11%
$0
$663 Million 0.47% of portfolio
24,915
Q4 2024 Reduced 0.43%
$0
$657 Million 0.46% of portfolio
12,115
Q4 2024 Reduced 14.43%
$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%
Neos ETF Trust
-
$617 Million 0.43% of portfolio
-
Q4 2024 New
Tcw ETF Trust
-
$610 Million 0.43% of portfolio
-
Q4 2024 Added 12.61%
$0
$590 Million 0.42% of portfolio
12,377
Q4 2024 Added 77.07%
$0
$579 Million 0.41% of portfolio
7,435
Q4 2024 Reduced 3.98%
$106B
$587 Million 0.41% of portfolio
345
Q4 2024 Added 6.48%
$0
$589 Million 0.41% of portfolio
22,474
Q4 2024 Reduced 5.36%
$0
$570 Million 0.4% of portfolio
13,594
Q4 2024 Reduced 5.58%
$0
$551 Million 0.39% of portfolio
5,802
Q4 2024 New
$282B
$556 Million 0.39% of portfolio
6,149
Q4 2024 Added 1.57%
$0
$529 Million 0.37% of portfolio
22,874
Q4 2024 Added 1.59%
$451B
$521 Million 0.37% of portfolio
4,848
Q4 2024 Added 0.12%
$0
$509 Million 0.36% of portfolio
16,953
Q4 2024 Added 33.46%
$0
$500 Million 0.35% of portfolio
4,772
Q4 2024 Reduced 71.6%
$0
$495 Million 0.35% of portfolio
27,173
Q4 2024 Reduced 3.22%
$0
$475 Million 0.33% of portfolio
9,358
Q4 2024 Reduced 13.58%
$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%
$0
$419 Million 0.3% of portfolio
20,162
Q4 2024 Added 9.87%
$0
$417 Million 0.29% of portfolio
17,498
Q4 2024 Added 2.13%
$0
$407 Million 0.29% of portfolio
22,754
Q4 2024 Added 7.73%
$0
$407 Million 0.29% of portfolio
4,587
Q4 2024 Reduced 0.2%
$0
$412 Million 0.29% of portfolio
4,747
Q4 2024 Added 0.06%
$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%
$0
$362 Million 0.26% of portfolio
4,645
Q4 2024 Reduced 22.76%
J P Morgan Exchange Traded F
-
$376 Million 0.26% of portfolio
-
Q4 2024 Added 29.79%
$0
$357 Million 0.25% of portfolio
7,530
Q4 2024 Added 0.28%
$962M
$352 Million 0.25% of portfolio
44,725
Q4 2024 Added 8.81%
$0
$352 Million 0.25% of portfolio
6,708
Q4 2024 Reduced 1.76%
$95.5B
$349 Million 0.25% of portfolio
6,667
Q4 2024 Reduced 3.73%
$0
$327 Million 0.23% of portfolio
6,449
Q4 2024 Reduced 2.92%
$0
$318 Million 0.22% of portfolio
7,353
Q4 2024 Reduced 19.54%
$90.8B
$318 Million 0.22% of portfolio
1,061
Q4 2024 Added 0.95%
$0
$314 Million 0.22% of portfolio
1,793
Q3 2024 Reduced 2.08%
$0
$293 Million 0.21% of portfolio
2,782
Q4 2024 Reduced 5.08%
$187B
$296 Million 0.21% of portfolio
816
Q4 2024 Added 0.37%
$0
$296 Million 0.21% of portfolio
12,539
Q4 2024 Added 0.64%

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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