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 ETFs Only

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%
$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%
$0
$4.7 Billion 3.31% of portfolio
86,376
Q4 2024 Added 0.01%
$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%
$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
$2.25 Billion 1.58% of portfolio
10,684
Q4 2024 Added 0.08%
$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%
$0
$1.6 Billion 1.13% of portfolio
35,377
Q4 2024 Reduced 10.23%
$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%
$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%
$0
$893 Million 0.63% of portfolio
39,324
Q4 2024 Added 234.87%
$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%
$0
$770 Million 0.54% of portfolio
15,323
Q4 2024 Added 46.83%
$0
$717 Million 0.51% of portfolio
27,717
Q4 2024 Added 98.77%
$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%
$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%
$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%
$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
$0
$529 Million 0.37% of portfolio
22,874
Q4 2024 Added 1.59%
$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%
$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%
$0
$362 Million 0.26% of portfolio
4,645
Q4 2024 Reduced 22.76%
$0
$357 Million 0.25% of portfolio
7,530
Q4 2024 Added 0.28%
$0
$352 Million 0.25% of portfolio
6,708
Q4 2024 Reduced 1.76%

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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