Capitol Family Office, Inc. Portfolio Holdings

Capitol Family Office, Inc.

  • $80.1 Million
  • Q3 2024

Capitol Family Office, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $80.1 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40.2M, Ishares Russell 2000 ETF with a value of $9.95M, Nike, Inc. with a value of $5M, Invesco S&P 500 Equal Weight E with a value of $4.08M, and Microsoft Corp with a value of $3.97M.

Examining the 13F form we can see an increase of $5.39M in the current position value, from $74.8M to 80.1M.

Below you can find more details about Capitol Family Office, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $80.1 Million
ETFs: $58.2 Million
Technology: $9.31 Million
Consumer Cyclical: $5.92 Million
Financial Services: $3.55 Million
Healthcare: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 50.19% of portfolio
142,067
Q3 2024 Added 3.12%
$0
$9.95 Million 12.41% of portfolio
45,040
Q3 2024 Added 0.52%
$94B
$5 Million 6.23% of portfolio
56,538
Q3 2024 Reduced 8.02%
$0
$4.08 Million 5.09% of portfolio
22,775
Q3 2024 Reduced 1.5%
$3.17T
$3.97 Million 4.96% of portfolio
9,237
Q3 2024 Reduced 0.68%
$595B
$3.55 Million 4.43% of portfolio
7,707
Q3 2024 Reduced 1.95%
$0
$3.18 Million 3.97% of portfolio
20,656
Q3 2024 Added 3.26%
$4.05T
$3.08 Million 3.84% of portfolio
13,212
Q3 2024 Reduced 0.16%
$735B
$2.83 Million 3.53% of portfolio
3,191
Q3 2024 Reduced 1.72%
$207B
$1.57 Million 1.95% of portfolio
3,025
Q3 2024 Reduced 3.17%
$47B
$926,000 1.16% of portfolio
3,416
Q3 2024 Reduced 8.07%
$139B
$373,000 0.47% of portfolio
1,160
Q4 2021 New
$29.8B
$380,000 0.47% of portfolio
3,212
Q3 2024 Added 39.11%
$81.4B
$314,000 0.39% of portfolio
13,422
Q3 2024 Reduced 24.31%
$0
$315,000 0.39% of portfolio
1,398
Q2 2024 Added 0.22%
$0
$214,000 0.27% of portfolio
1,585
Q3 2024 New
Texas Cap Tex Equity Index E
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $80.1 Million
  • Prior Value $74.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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