Capstone Triton Financial Group, LLC Portfolio Holdings

Capstone Triton Financial Group, LLC

  • $139 Million
  • Q1 2024

Capstone Triton Financial Group, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $139 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.2M, Amazon Com Inc with a value of $5.21M, Microsoft Corp with a value of $4.96M, Nvidia Corp with a value of $4.41M, and Janus Henderson Short Duration with a value of $3.71M.

Examining the 13F form we can see an increase of $3.74M in the current position value, from $136M to 139M.

Capstone Triton Financial Group, LLC is based out at Oklahoma City, OK

Below you can find more details about Capstone Triton Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Technology: $38.9 Million
ETFs: $37.4 Million
Consumer Defensive: $16.1 Million
Financial Services: $9.9 Million
Consumer Cyclical: $7.54 Million
Healthcare: $7.51 Million
Industrials: $7.32 Million
Communication Services: $5.89 Million
Other: $5.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$10.2 Million 7.3% of portfolio
59,344
Q1 2024 Reduced 7.64%
$1.97T
$5.21 Million 3.74% of portfolio
28,905
Q1 2024 Reduced 7.63%
$3.33T
$4.96 Million 3.56% of portfolio
11,783
Q1 2024 Reduced 9.23%
$308B
$4.41 Million 3.17% of portfolio
4,883
Q1 2024 Reduced 1.69%
$0
$3.71 Million 2.66% of portfolio
76,446
Q1 2024 Added 0.19%
$184B
$3.46 Million 2.49% of portfolio
57,584
Q1 2024 Added 168.82%
$1.12T
$3.42 Million 2.45% of portfolio
22,438
Q1 2024 Reduced 7.37%
$17.2B
$3.37 Million 2.42% of portfolio
9,396
Q1 2024 Reduced 5.84%
$203B
$3.07 Million 2.2% of portfolio
14,891
Q1 2024 Reduced 8.02%
$376B
$3.05 Million 2.19% of portfolio
4,165
Q1 2024 Added 0.22%
$0
$3.06 Million 2.19% of portfolio
49,710
Q1 2024 Reduced 4.37%
$0
$2.93 Million 2.1% of portfolio
99,989
Q1 2024 Reduced 2.08%
$529B
$2.9 Million 2.08% of portfolio
6,904
Q1 2024 Reduced 8.93%
$0
$2.85 Million 2.04% of portfolio
25,750
Q1 2024 Reduced 3.69%
$0
$2.63 Million 1.88% of portfolio
14,375
Q1 2024 Reduced 15.41%
$0
$2.6 Million 1.87% of portfolio
4,951
Q1 2024 Reduced 5.24%
$0
$2.37 Million 1.7% of portfolio
38,985
Q1 2024 Added 395.61%
$0
$2.31 Million 1.66% of portfolio
79,744
Q1 2024 Reduced 34.63%
$182B
$2.28 Million 1.64% of portfolio
20,099
Q1 2024 Reduced 3.8%
$82.3B
$2.17 Million 1.56% of portfolio
6,779
Q1 2024 Reduced 6.04%
$314B
$2.12 Million 1.52% of portfolio
16,045
Q1 2024 Reduced 3.09%
$0
$2.11 Million 1.51% of portfolio
19,540
Q1 2024 Reduced 12.78%
$195B
$2.07 Million 1.48% of portfolio
41,395
Q1 2024 Reduced 3.0%
$20.7B
$1.73 Million 1.24% of portfolio
10,546
Q1 2024 Reduced 3.11%
$78.6B
$1.7 Million 1.22% of portfolio
21,970
Q1 2024 Reduced 8.57%
$0
$1.69 Million 1.22% of portfolio
21,214
Q1 2024 Reduced 0.73%
$257B
$1.67 Million 1.2% of portfolio
5,535
Q1 2024 Added 0.42%
$0
$1.58 Million 1.13% of portfolio
5,850
Q1 2024 Reduced 11.3%
$59.6B
$1.56 Million 1.12% of portfolio
22,028
Q1 2024 Reduced 10.12%
$61.4B
$1.52 Million 1.09% of portfolio
7,962
Q1 2024 Added 0.76%
$0
$1.5 Million 1.08% of portfolio
29,973
Q1 2024 Reduced 10.63%
$303B
$1.48 Million 1.06% of portfolio
8,139
Q1 2024 Added 1.9%
$300B
$1.46 Million 1.05% of portfolio
2,404
Q1 2024 Reduced 1.48%
$56.4B
$1.37 Million 0.99% of portfolio
16,012
Q1 2024 Added 4.15%
$155B
$1.34 Million 0.96% of portfolio
7,001
Q1 2024 Added 0.27%
$77.3B
$1.32 Million 0.94% of portfolio
3,787
Q1 2024 Added 3.39%
$107B
$1.25 Million 0.9% of portfolio
19,682
Q1 2024 Added 5.65%
$65.1B
$1.26 Million 0.9% of portfolio
11,122
Q1 2024 Added 4.7%
$25.3B
$1.22 Million 0.88% of portfolio
6,897
Q1 2024 Added 2.63%
$90.5B
$1.22 Million 0.88% of portfolio
6,199
Q1 2024 Added 4.31%
$67.8B
$1.23 Million 0.88% of portfolio
5,340
Q1 2024 Added 4.75%
$187B
$1.21 Million 0.86% of portfolio
4,274
Q1 2024 Added 5.01%
$71.8B
$1.17 Million 0.84% of portfolio
7,862
Q1 2024 Added 3.91%
$2.88B
$1.16 Million 0.83% of portfolio
13,123
Q1 2024 Reduced 2.57%
$25.2B
$1.16 Million 0.83% of portfolio
11,081
Q1 2024 Added 5.85%
$18.8B
$1.08 Million 0.78% of portfolio
8,713
Q1 2024 Added 6.42%
$76.2B
$1.08 Million 0.77% of portfolio
3,584
Q1 2024 Added 34.28%
$0
$1.03 Million 0.74% of portfolio
33,880
Q1 2024 Reduced 4.12%
$36.2B
$1.02 Million 0.73% of portfolio
12,516
Q1 2024 Added 7.18%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $139 Million
  • Prior Value $136 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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