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
$0
$11.2 Billion 8.33% of portfolio
164,374
Q3 2024 Reduced 1.24%
$0
$6.06 Billion 4.53% of portfolio
22,962
Q3 2024 Added 5.1%
$0
$4.97 Billion 3.71% of portfolio
55,127
Q3 2024 Added 4.14%
$0
$4.67 Billion 3.49% of portfolio
86,370
Q3 2024 Added 4.14%
$354B
$4.66 Billion 3.48% of portfolio
38,353
Q3 2024 Reduced 3.76%
$1.01T
$4.63 Billion 3.46% of portfolio
17,708
Q3 2024 Reduced 8.59%
$3.62T
$4.37 Billion 3.26% of portfolio
18,740
Q3 2024 Reduced 0.63%
$0
$3.83 Billion 2.86% of portfolio
93,103
Q3 2024 Added 26.07%
$0
$3.46 Billion 2.59% of portfolio
77,528
Q3 2024 Added 2.01%
$0
$3.22 Billion 2.41% of portfolio
54,127
Q3 2024 Reduced 16.96%
$0
$2.99 Billion 2.24% of portfolio
35,408
Q3 2024 Added 2.93%
$2.06T
$2.89 Billion 2.16% of portfolio
15,518
Q3 2024 Added 0.55%
$0
$2.49 Billion 1.86% of portfolio
37,842
Q3 2024 Added 5.06%
$0
$2.22 Billion 1.66% of portfolio
34,319
Q3 2024 Added 5.33%
$0
$2.14 Billion 1.6% of portfolio
10,675
Q3 2024 Added 7.81%
$0
$2.15 Billion 1.6% of portfolio
32,030
Q3 2024 Added 5.29%
$0
$1.94 Billion 1.45% of portfolio
34,255
Q3 2024 Added 5.36%
$0
$1.86 Billion 1.39% of portfolio
39,409
Q3 2024 Added 15.26%
$0
$1.81 Billion 1.35% of portfolio
17,891
Q3 2024 Added 14.72%
$0
$1.76 Billion 1.31% of portfolio
16,802
Q3 2024 Added 7.59%
$1.06T
$1.69 Billion 1.26% of portfolio
10,092
Q3 2024 Reduced 0.66%
$0
$1.43 Billion 1.07% of portfolio
34,711
Q3 2024 Added 2.59%
$0
$1.4 Billion 1.05% of portfolio
8,048
Q3 2024 Reduced 6.8%
$129B
$1.39 Billion 1.04% of portfolio
17,325
Q3 2024 Added 1.43%
$3.18B
$1.32 Billion 0.99% of portfolio
7,844
Q3 2024 Added 1,349.91%
$0
$1.31 Billion 0.98% of portfolio
13,622
Q3 2024 Added 3.53%
$0
$1.18 Billion 0.88% of portfolio
46,163
Q3 2024 Reduced 10.77%
$43.4B
$1.1 Billion 0.82% of portfolio
6,191
Q3 2024 Added 12.83%
$0
$1.04 Billion 0.78% of portfolio
19,697
Q3 2024 Added 5.15%
American Centy ETF Tr
-
$1.03 Billion 0.77% of portfolio
-
Q3 2024 Added 5.85%
$0
$982 Million 0.73% of portfolio
10,253
Q3 2024 Added 1.69%
-
$970 Million 0.72% of portfolio
-
Q3 2024 Added 18.34%
$612B
$948 Million 0.71% of portfolio
2,059
Q3 2024 Added 0.54%
$0
$928 Million 0.69% of portfolio
13,134
Q3 2024 Added 3.65%
Goldman Sachs ETF Tr
-
$903 Million 0.67% of portfolio
-
Q3 2024 New
$498B
$882 Million 0.66% of portfolio
1,786
Q3 2024 Added 0.28%
-
$868 Million 0.65% of portfolio
-
Q3 2024 Added 33.74%
Neos ETF Trust
-
$855 Million 0.64% of portfolio
-
Q3 2024 Added 27.24%
$1.25T
$843 Million 0.63% of portfolio
1,473
Q3 2024 Reduced 0.47%
$0
$824 Million 0.62% of portfolio
21,876
Q3 2024 Added 2.7%
$0
$809 Million 0.6% of portfolio
9,737
Q3 2024 Reduced 2.26%
$0
$781 Million 0.58% of portfolio
11,743
Q3 2024 Reduced 2.09%
$115B
$743 Million 0.56% of portfolio
1,936
Q3 2024 Reduced 1.88%
$49.1B
$745 Million 0.56% of portfolio
8,177
Q3 2024 Reduced 1.37%
$0
$750 Million 0.56% of portfolio
14,158
Q3 2024 Reduced 3.44%
$0
$736 Million 0.55% of portfolio
14,497
Q3 2024 Added 12.4%
$0
$730 Million 0.55% of portfolio
25,023
Q3 2024 Reduced 32.54%
$0
$724 Million 0.54% of portfolio
22,168
Q3 2024 Added 46.31%
$0
$718 Million 0.54% of portfolio
13,944
Q3 2024 Reduced 5.06%

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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