Capital A Wealth Management, LLC Portfolio Holdings

Capital A Wealth Management, LLC

  • $60.2 Billion
  • Q4 2024

Capital A Wealth Management, LLC has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $60.2 Billion distributed in 846 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $4.18B, Ishares S&P 500 Growth ETF with a value of $3.27B, Blackrock ETF Tr U S Equity Fa with a value of $3.03B, Msci Eafe Growth ETF with a value of $1.66B, and Amazon Com Inc with a value of $1.65B.

Examining the 13F form we can see an increase of $60.2B in the current position value.

Capital A Wealth Management, LLC is based out at New Castle, PA

Below you can find more details about Capital A Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $60.2 Billion
ETFs: $29 Billion
Technology: $8 Billion
Financial Services: $4.41 Billion
Healthcare: $4.25 Billion
Consumer Cyclical: $3.09 Billion
Industrials: $2.8 Billion
Communication Services: $2.29 Billion
Energy: $1.04 Billion
Other: $2.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.18 Billion 6.94% of portfolio
23,491
Q4 2024 New
$0
$3.27 Billion 5.44% of portfolio
32,255
Q4 2024 New
$0
$3.03 Billion 5.02% of portfolio
59,071
Q4 2024 New
$0
$1.66 Billion 2.75% of portfolio
17,140
Q4 2024 New
$2.17T
$1.65 Billion 2.74% of portfolio
7,535
Q4 2024 New
$0
$1.65 Billion 2.73% of portfolio
23,883
Q4 2024 New
$0
$1.5 Billion 2.49% of portfolio
7,858
Q4 2024 New
$2.97T
$1.47 Billion 2.44% of portfolio
3,486
Q4 2024 New
$0
$1.41 Billion 2.34% of portfolio
76,301
Q4 2024 New
$316B
$1.23 Billion 2.03% of portfolio
9,126
Q4 2024 New
$0
$1.16 Billion 1.92% of portfolio
20,840
Q4 2024 New
$84.4B
$1.15 Billion 1.9% of portfolio
1,801
Q4 2024 New
$3.97T
$1.06 Billion 1.76% of portfolio
4,243
Q4 2024 New
$0
$1.06 Billion 1.75% of portfolio
40,313
Q4 2024 New
$203B
$1.05 Billion 1.74% of portfolio
2,003
Q4 2024 New
$0
$938 Million 1.56% of portfolio
5,878
Q4 2024 New
$956B
$632 Million 1.05% of portfolio
1,566
Q4 2024 New
$1.08T
$621 Million 1.03% of portfolio
3,263
Q4 2024 New
$18.4B
$596 Million 0.99% of portfolio
27,033
Q4 2024 New
$79.3B
$583 Million 0.97% of portfolio
5,277
Q4 2024 New
$0
$577 Million 0.96% of portfolio
5,347
Q4 2024 New
$0
$567 Million 0.94% of portfolio
1,962
Q4 2024 New
$440B
$559 Million 0.93% of portfolio
1,105
Q4 2024 New
$0
$556 Million 0.92% of portfolio
7,252
Q4 2024 New
$174B
$550 Million 0.91% of portfolio
1,105
Q4 2024 New
$1.05T
$545 Million 0.9% of portfolio
2,878
Q4 2024 New
$454B
$543 Million 0.9% of portfolio
3,261
Q4 2024 New
Coherent Corp
-
$447 Million 0.74% of portfolio
-
Q4 2024 New
$576B
$440 Million 0.73% of portfolio
1,391
Q4 2024 New
Brookfield Asset Managmt LTD
-
$412 Million 0.68% of portfolio
-
Q4 2024 New
$144B
$406 Million 0.67% of portfolio
5,486
Q4 2024 New
$42.8B
$391 Million 0.65% of portfolio
3,899
Q4 2024 New
Blackrock ETF Trust Ii
-
$376 Million 0.62% of portfolio
-
Q4 2024 New
$14.4B
$367 Million 0.61% of portfolio
3,836
Q4 2024 New
$163B
$359 Million 0.6% of portfolio
1,498
Q4 2024 New
$0
$353 Million 0.59% of portfolio
3,315
Q4 2024 New
$0
$347 Million 0.58% of portfolio
7,499
Q4 2024 New
$23.9B
$345 Million 0.57% of portfolio
-
Q4 2024 New
$0
$339 Million 0.56% of portfolio
5,980
Q4 2024 New
$132B
$340 Million 0.56% of portfolio
3,196
Q4 2024 New
$34.6B
$332 Million 0.55% of portfolio
1,805
Q4 2024 New
$0
$317 Million 0.53% of portfolio
3,455
Q4 2024 New
$186B
$313 Million 0.52% of portfolio
295
Q4 2024 New
$0
$316 Million 0.52% of portfolio
3,056
Q4 2024 New
$1.48T
$310 Million 0.51% of portfolio
529
Q4 2024 New
$28.7B
$303 Million 0.5% of portfolio
2,702
Q4 2024 New
$0
$295 Million 0.49% of portfolio
577
Q4 2024 New
$31.6B
$287 Million 0.48% of portfolio
4,006
Q4 2024 New
$0
$280 Million 0.47% of portfolio
476
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 846
  • Current Value $60.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 846 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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