Kingstone Capital Partners Texas, LLC Portfolio Holdings

Kingstone Capital Partners Texas, LLC

  • $123 Billion
  • Q4 2024

Kingstone Capital Partners Texas, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.3B, Apple Inc. with a value of $9.01B, Eaton Vance Tax Advantaged Dividend Income Fund with a value of $7.26B, Microsoft Corp with a value of $6.73B, and Meta Platforms, Inc. with a value of $5.82B.

Examining the 13F form we can see an increase of $123B in the current position value.

Kingstone Capital Partners Texas, LLC is based out at Frisco, TX

Below you can find more details about Kingstone Capital Partners Texas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
Technology: $37.3 Billion
ETFs: $35.6 Billion
Financial Services: $25.3 Billion
Communication Services: $11.3 Billion
Consumer Cyclical: $6.17 Billion
Consumer Defensive: $4.82 Billion
Energy: $2.12 Billion
Healthcare: $285 Million
Other: $169 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.42 Billion 4.4% of portfolio
94,191
Q4 2024 New
$0
$5.07 Billion 4.12% of portfolio
9,919
Q4 2024 New
$0
$3.94 Billion 3.2% of portfolio
16,934
Q4 2024 New
$0
$3.51 Billion 2.85% of portfolio
40,985
Q4 2024 New
$0
$3.14 Billion 2.56% of portfolio
31,335
Q4 2024 New
$0
$2.35 Billion 1.91% of portfolio
24,264
Q4 2024 New
$0
$1.98 Billion 1.61% of portfolio
28,295
Q4 2024 New
$0
$1.92 Billion 1.56% of portfolio
39,702
Q4 2024 New
$0
$1.81 Billion 1.47% of portfolio
13,137
Q4 2024 New
$0
$1.2 Billion 0.97% of portfolio
5,342
Q4 2024 New
$0
$1.18 Billion 0.96% of portfolio
2,016
Q4 2024 New
$0
$993 Million 0.81% of portfolio
2,474
Q4 2024 New
$0
$702 Million 0.57% of portfolio
8,563
Q4 2024 New
$0
$634 Million 0.52% of portfolio
12,264
Q4 2024 New
$0
$466 Million 0.38% of portfolio
1,608
Q4 2024 New
$0
$437 Million 0.36% of portfolio
8,684
Q4 2024 New
$0
$279 Million 0.23% of portfolio
1,678
Q4 2024 New
$0
$248 Million 0.2% of portfolio
1,954
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $123 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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