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
$57.6B
$702 Million 0.52% of portfolio
6,403
Q3 2024 Added 1.36%
$507B
$697 Million 0.52% of portfolio
2,536
Q3 2024 Reduced 2.35%
$0
$690 Million 0.52% of portfolio
23,746
Q3 2024 Reduced 22.4%
$0
$678 Million 0.51% of portfolio
12,349
Q3 2024 Added 0.68%
$101B
$665 Million 0.5% of portfolio
324
Q3 2024 Added 4.52%
$0
$598 Million 0.45% of portfolio
14,398
Q3 2024 Reduced 5.65%
$0
$593 Million 0.44% of portfolio
7,743
Q3 2024 Reduced 0.15%
$0
$589 Million 0.44% of portfolio
22,517
Q3 2024 Reduced 41.2%
Tcw ETF Trust
-
$557 Million 0.42% of portfolio
-
Q3 2024 Added 8.5%
$508B
$568 Million 0.42% of portfolio
4,842
Q3 2024 Reduced 2.06%
$3.11B
$546 Million 0.41% of portfolio
18,760
Q3 2024 Added 0.93%
$0
$549 Million 0.41% of portfolio
10,436
Q3 2024 Added 14.93%
$0
$551 Million 0.41% of portfolio
10,828
Q3 2024 Added 46.92%
-
$526 Million 0.39% of portfolio
-
Q3 2024 Added 4.29%
$0
$507 Million 0.38% of portfolio
28,077
Q3 2024 Added 2.98%
$885M
$515 Million 0.38% of portfolio
41,104
Q3 2024 Added 13.37%
$245B
$489 Million 0.37% of portfolio
6,054
Q3 2024 Added 2.11%
$66.5B
$477 Million 0.36% of portfolio
2,765
Q3 2024 Added 891.04%
$0
$478 Million 0.36% of portfolio
6,014
Q3 2024 Reduced 21.1%
$35.5B
$481 Million 0.36% of portfolio
7,583
Q3 2024 Added 0.86%
$430B
$464 Million 0.35% of portfolio
1,146
Q3 2024 Reduced 0.61%
$200B
$464 Million 0.35% of portfolio
2,100
Q3 2024 Added 0.62%
$427B
$455 Million 0.34% of portfolio
513
Q3 2024 Reduced 0.39%
$611M
$461 Million 0.34% of portfolio
49,411
Q3 2024 Added 34.95%
$87.6B
$429 Million 0.32% of portfolio
10,557
Q3 2024 Reduced 2.79%
$93.3B
$427 Million 0.32% of portfolio
1,051
Q3 2024 Added 0.19%
$0
$420 Million 0.31% of portfolio
4,596
Q3 2024 Reduced 3.36%
$0
$413 Million 0.31% of portfolio
17,133
Q3 2024 Reduced 3.94%
$0
$420 Million 0.31% of portfolio
13,608
Q3 2024 Added 1.84%
$0
$417 Million 0.31% of portfolio
9,139
Q3 2024 Reduced 0.67%
$0
$416 Million 0.31% of portfolio
4,744
Q2 2024 Added 0.02%
$0
$421 Million 0.31% of portfolio
12,703
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$403 Million 0.3% of portfolio
-
Q3 2024 Added 8.32%
$0
$403 Million 0.3% of portfolio
18,351
Q3 2024 Added 18.47%
$0
$387 Million 0.29% of portfolio
21,121
Q3 2024 Added 13.55%
$0
$393 Million 0.29% of portfolio
6,828
Q3 2024 Reduced 4.45%
$80B
$365 Million 0.27% of portfolio
1,303
Q3 2024 Reduced 2.98%
$0
$361 Million 0.27% of portfolio
7,509
Q3 2024 Added 0.36%
$102B
$353 Million 0.26% of portfolio
6,925
Q3 2024 Added 1.81%
$0
$343 Million 0.26% of portfolio
6,990
Q3 2024 New
-
$329 Million 0.25% of portfolio
-
Q3 2024 Added 8.88%
$0
$338 Million 0.25% of portfolio
6,643
Q3 2024 Added 13.38%
$223B
$323 Million 0.24% of portfolio
1,971
Q3 2024 Added 1.44%
$48.9B
$323 Million 0.24% of portfolio
4,815
Q3 2024 Reduced 0.25%
$1T
$327 Million 0.24% of portfolio
1,974
Q3 2024 Reduced 0.75%
$0
$321 Million 0.24% of portfolio
1,793
Q3 2024 Reduced 2.08%
$210B
$318 Million 0.24% of portfolio
813
Q3 2024 Added 0.37%
$0
$311 Million 0.23% of portfolio
2,931
Q3 2024 Reduced 0.24%
$0
$301 Million 0.22% of portfolio
12,459
Q3 2024 Added 0.74%

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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