Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $138 Billion
  • Q1 2025

Cap Partners, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $9.88B, Schwab Strategic Tr Us Large C with a value of $7.04B, Tesla, Inc. with a value of $5.55B, Apple Inc. with a value of $4.07B, and J P Morgan Exchange Traded Fd with a value of $3.92B.

Examining the 13F form we can see an decrease of $4.08B in the current position value, from $142B to 138B.

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 $138 Billion
ETFs: $80.1 Billion
Technology: $17.8 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $4.02 Billion
Communication Services: $2.76 Billion
Consumer Defensive: $1.87 Billion
Energy: $1.67 Billion
Real Estate: $946 Million
Other: $1.14 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.88 Billion 7.17% of portfolio
51,175
Q1 2025 Added 378.99%
$0
$7.04 Billion 5.11% of portfolio
318,832
Q1 2025 Reduced 1.24%
$0
$3.92 Billion 2.84% of portfolio
68,520
Q1 2025 Added 4.26%
$0
$3.69 Billion 2.68% of portfolio
56,137
Q1 2025 Reduced 0.55%
$0
$3.62 Billion 2.63% of portfolio
14,015
Q1 2025 Reduced 38.51%
$0
$3.36 Billion 2.44% of portfolio
80,302
Q1 2025 Added 1.65%
$0
$3.1 Billion 2.25% of portfolio
110,989
Q1 2025 Added 3.0%
$0
$3.08 Billion 2.24% of portfolio
155,839
Q1 2025 Reduced 20.38%
$0
$2.84 Billion 2.06% of portfolio
58,644
Q1 2025 Reduced 32.11%
$0
$2.82 Billion 2.05% of portfolio
32,372
Q1 2025 Reduced 41.49%
$0
$2.6 Billion 1.88% of portfolio
26,234
Q1 2025 Reduced 1.91%
$0
$2.27 Billion 1.65% of portfolio
40,169
Q1 2025 Added 14.64%
$0
$2.12 Billion 1.54% of portfolio
24,310
Q1 2025 Added 66.74%
$0
$1.84 Billion 1.34% of portfolio
30,598
Q1 2025 Reduced 13.81%
$0
$1.81 Billion 1.31% of portfolio
27,252
Q1 2025 Reduced 18.08%
$0
$1.71 Billion 1.24% of portfolio
26,234
Q1 2025 Reduced 28.61%
$0
$1.49 Billion 1.08% of portfolio
29,094
Q1 2025 Added 42.79%
$0
$1.42 Billion 1.03% of portfolio
34,793
Q1 2025 Added 4.26%
$0
$1.35 Billion 0.98% of portfolio
8,349
Q1 2025 Added 3.71%
$0
$1.14 Billion 0.83% of portfolio
12,171
Q1 2025 Reduced 3.37%
$0
$1.1 Billion 0.8% of portfolio
22,830
Q1 2025 Added 84.46%
$0
$956 Million 0.69% of portfolio
18,879
Q1 2025 Reduced 5.46%
$0
$947 Million 0.69% of portfolio
25,739
Q1 2025 Added 15.39%
$0
$879 Million 0.64% of portfolio
31,878
Q1 2025 Added 27.95%
$0
$843 Million 0.61% of portfolio
39,152
Q1 2025 Reduced 0.44%
$0
$763 Million 0.55% of portfolio
29,132
Q1 2025 Reduced 0.29%
$0
$743 Million 0.54% of portfolio
14,538
Q1 2025 Reduced 5.12%
$0
$722 Million 0.52% of portfolio
13,948
Q1 2025 Added 13.49%
$0
$702 Million 0.51% of portfolio
10,061
Q1 2025 Reduced 21.9%
$0
$709 Million 0.51% of portfolio
25,994
Q1 2025 Added 15.66%
$0
$641 Million 0.47% of portfolio
21,714
Q1 2025 Reduced 6.78%
$0
$630 Million 0.46% of portfolio
11,814
Q1 2025 Reduced 2.48%
$0
$616 Million 0.45% of portfolio
12,142
Q1 2025 Added 29.75%
$0
$617 Million 0.45% of portfolio
6,132
Q1 2025 New
$0
$607 Million 0.44% of portfolio
25,923
Q1 2025 Reduced 6.47%
$0
$599 Million 0.43% of portfolio
6,476
Q1 2025 Added 11.62%
$0
$596 Million 0.43% of portfolio
18,289
Q1 2025 Added 7.88%
$0
$566 Million 0.41% of portfolio
22,302
Q1 2025 Reduced 2.5%
$0
$525 Million 0.38% of portfolio
6,847
Q1 2025 Reduced 7.91%
$0
$475 Million 0.34% of portfolio
1,537
Q1 2025 New
$0
$422 Million 0.31% of portfolio
16,534
Q1 2025 Reduced 5.51%
$0
$432 Million 0.31% of portfolio
3,977
Q1 2025 Added 47.46%
$0
$415 Million 0.3% of portfolio
4,433
Q1 2025 Reduced 3.36%
$0
$409 Million 0.3% of portfolio
23,506
Q1 2025 Added 3.3%
$0
$391 Million 0.28% of portfolio
21,497
Q1 2025 Added 6.62%
$0
$384 Million 0.28% of portfolio
6,507
Q1 2025 Reduced 3.0%
$0
$369 Million 0.27% of portfolio
4,677
Q1 2025 Added 0.69%
$0
$374 Million 0.27% of portfolio
4,710
Q1 2025 Reduced 0.78%
$0
$358 Million 0.26% of portfolio
11,609
Q1 2025 Added 40.99%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $138 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Cap Partners, LLC Portfolio

Follow Cap Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email