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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Calamos ETF Tr
-
$293 Million 0.22% of portfolio
-
Q3 2024 New
$0
$291 Million 0.22% of portfolio
12,560
Q3 2024 Added 0.86%
$0
$290 Million 0.22% of portfolio
2,564
Q3 2024 Reduced 6.73%
J P Morgan Exchange Traded F
-
$285 Million 0.21% of portfolio
-
Q3 2024 Added 5.83%
$0
$287 Million 0.21% of portfolio
10,675
Q3 2024 Added 5.96%
$0
$277 Million 0.21% of portfolio
9,122
Q3 2024 Added 0.12%
$53.2B
$273 Million 0.2% of portfolio
2,152
Q3 2024 Reduced 2.49%
$195B
$262 Million 0.2% of portfolio
1,390
Q3 2024 Reduced 3.41%
$165B
$270 Million 0.2% of portfolio
999
Q3 2024 Reduced 3.2%
-
$261 Million 0.19% of portfolio
-
Q3 2024 Added 0.18%
$5.27B
$255 Million 0.19% of portfolio
17,476
Q3 2024 Added 16.87%
$40.6B
$253 Million 0.19% of portfolio
4,980
Q4 2023 New
$0
$239 Million 0.18% of portfolio
1,008
Q3 2024 Reduced 0.2%
$30.4B
$246 Million 0.18% of portfolio
845
Q3 2024 Added 3.17%
$209B
$239 Million 0.18% of portfolio
2,489
Q3 2024 Reduced 13.52%
$0
$235 Million 0.18% of portfolio
4,995
Q3 2024 Added 3.78%
$0
$214 Million 0.16% of portfolio
17,338
Q3 2024 Reduced 1.38%
Victory Portfolios Ii
-
$213 Million 0.16% of portfolio
-
Q3 2024 New
$0
$214 Million 0.16% of portfolio
950
Q2 2024 New
$59B
$208 Million 0.16% of portfolio
3,388
Q3 2024 New
$4B
$215 Million 0.16% of portfolio
4,290
Q3 2024 Added 6.4%
$221B
$213 Million 0.16% of portfolio
1,253
Q2 2024 Reduced 1.42%
$177B
$218 Million 0.16% of portfolio
1,801
Q3 2024 New
$155B
$210 Million 0.16% of portfolio
221
Q3 2024 New
$147B
$202 Million 0.15% of portfolio
3,122
Q3 2024 Added 3.31%
$1.66B
$202 Million 0.15% of portfolio
3,501
Q3 2024 Reduced 9.65%
$219B
$205 Million 0.15% of portfolio
757
Q3 2024 New
$42.7B
$106 Million 0.08% of portfolio
10,049
Q3 2024 New
$295M
$26.2 Million 0.02% of portfolio
16,100
Q1 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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