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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$1.72 Billion 1.25% of portfolio
18,034
Q1 2025 Added 2.05%
$34.7B
$946 Million 0.69% of portfolio
5,491
Q1 2025 Added 45.8%
$38.4B
$769 Million 0.56% of portfolio
7,751
Q1 2025 Reduced 2.08%
$130B
$714 Million 0.52% of portfolio
366
Q1 2025 Added 6.09%
$92.8B
$515 Million 0.37% of portfolio
1,462
Q1 2025 Added 8.54%
$34.2B
$475 Million 0.34% of portfolio
8,190
Q1 2025 Added 7.21%
$91B
$473 Million 0.34% of portfolio
10,679
Q1 2025 Added 3.0%
$94.2B
$448 Million 0.33% of portfolio
2,678
Q1 2025 Reduced 2.48%
$104B
$406 Million 0.29% of portfolio
6,771
Q1 2025 Added 1.56%
$111B
$358 Million 0.26% of portfolio
1,035
Q1 2025 Reduced 2.45%
$34.4B
$297 Million 0.22% of portfolio
5,432
Q1 2025 Reduced 15.93%
$185B
$267 Million 0.19% of portfolio
811
Q1 2025 Reduced 0.61%
$92.8B
$228 Million 0.17% of portfolio
5,517
Q1 2025 New
$30.3B
$231 Million 0.17% of portfolio
4,254
Q1 2025 Reduced 6.53%
$18.2B
$235 Million 0.17% of portfolio
2,885
Q1 2025 Added 0.8%
$199B
$238 Million 0.17% of portfolio
1,796
Q1 2025 Added 1.41%

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
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