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
$7.48 Billion 5.28% of portfolio
322,844
Q4 2024 Added 96.41%
$1.12T
$7.2 Billion 5.07% of portfolio
17,826
Q4 2024 Added 0.67%
$0
$6.02 Billion 4.24% of portfolio
22,792
Q4 2024 Reduced 0.74%
$0
$4.97 Billion 3.5% of portfolio
55,323
Q4 2024 Added 0.36%
$346B
$4.76 Billion 3.35% of portfolio
35,427
Q4 2024 Reduced 7.63%
$0
$4.7 Billion 3.31% of portfolio
86,376
Q4 2024 Added 0.01%
$3.93T
$4.64 Billion 3.27% of portfolio
18,526
Q4 2024 Reduced 1.14%
$0
$3.89 Billion 2.74% of portfolio
56,445
Q4 2024 New
$0
$3.78 Billion 2.67% of portfolio
65,722
Q4 2024 Added 21.42%
$0
$3.62 Billion 2.55% of portfolio
195,732
Q4 2024 Added 110.23%
$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%
$0
$3.21 Billion 2.26% of portfolio
78,999
Q4 2024 Added 1.9%
$0
$2.94 Billion 2.08% of portfolio
107,760
Q4 2024 Added 204.34%
$0
$2.59 Billion 1.83% of portfolio
26,746
Q4 2024 Added 49.49%
$0
$2.45 Billion 1.73% of portfolio
36,749
Q4 2024 Reduced 2.89%
$0
$2.09 Billion 1.47% of portfolio
35,499
Q4 2024 Added 3.44%
$0
$2.04 Billion 1.44% of portfolio
33,266
Q4 2024 Added 3.86%
$0
$2.01 Billion 1.41% of portfolio
35,038
Q4 2024 Added 2.29%
$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%
Victory Portfolios Ii
-
$1.64 Billion 1.15% of portfolio
-
Q4 2024 Added 652.47%
$0
$1.6 Billion 1.13% of portfolio
35,377
Q4 2024 Reduced 10.23%
$0
$1.49 Billion 1.05% of portfolio
8,050
Q4 2024 Added 0.02%
$0
$1.41 Billion 0.99% of portfolio
14,580
Q4 2024 Added 7.03%
$0
$1.35 Billion 0.95% of portfolio
33,370
Q4 2024 Reduced 3.86%
$0
$1.15 Billion 0.81% of portfolio
12,595
Q4 2024 Added 22.84%
-
$1.1 Billion 0.78% of portfolio
-
Q4 2024 Added 31.22%
-
$1.04 Billion 0.73% of portfolio
-
Q4 2024 Added 7.77%
$0
$1.04 Billion 0.73% of portfolio
20,376
Q4 2024 Added 3.45%
$0
$1.01 Billion 0.71% of portfolio
19,969
Q4 2024 Added 37.75%
American Centy ETF Tr
-
$989 Million 0.7% of portfolio
-
Q4 2024 Added 5.85%
Neos ETF Trust
-
$971 Million 0.68% of portfolio
-
Q4 2024 Added 11.27%
$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%
$0
$893 Million 0.63% of portfolio
39,324
Q4 2024 Added 234.87%
Arista Networks Inc
-
$849 Million 0.6% of portfolio
-
Q4 2024 New
$1.66T
$843 Million 0.59% of portfolio
1,440
Q4 2024 Reduced 2.24%
$0
$838 Million 0.59% of portfolio
12,883
Q4 2024 Reduced 1.91%
$0
$821 Million 0.58% of portfolio
22,307
Q4 2024 Added 1.97%
$0
$810 Million 0.57% of portfolio
29,216
Q4 2024 Added 200.05%
Goldman Sachs ETF Tr
-
$809 Million 0.57% of portfolio
-
Q4 2024 Reduced 11.12%
$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%
$0
$770 Million 0.54% of portfolio
15,323
Q4 2024 Added 46.83%
$35.6B
$759 Million 0.54% of portfolio
6,461
Q4 2024 Added 0.91%
$0
$717 Million 0.51% of portfolio
27,717
Q4 2024 Added 98.77%

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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