Capstone Triton Financial Group, LLC Portfolio Holdings

Capstone Triton Financial Group, LLC

  • $155 Million
  • Q3 2024

Capstone Triton Financial Group, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.3M, Amazon Com Inc with a value of $5.26M, Nvidia Corp with a value of $5.11M, Microsoft Corp with a value of $4.99M, and Walmart Inc. with a value of $4.54M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $141M to 155M.

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 $155 Million
Technology: $44.1 Million
ETFs: $42 Million
Consumer Defensive: $17.7 Million
Financial Services: $11.3 Million
Industrials: $8.29 Million
Communication Services: $7.02 Million
Consumer Cyclical: $6.98 Million
Healthcare: $6.93 Million
Other: $7.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$13.3 Million 8.6% of portfolio
57,080
Q3 2024 Reduced 1.39%
$2.29T
$5.26 Million 3.41% of portfolio
28,246
Q3 2024 Reduced 0.41%
$337B
$5.11 Million 3.3% of portfolio
42,050
Q3 2024 Reduced 1.62%
$3.3T
$4.99 Million 3.23% of portfolio
11,592
Q3 2024 Reduced 0.78%
$257B
$4.54 Million 2.93% of portfolio
56,166
Q3 2024 Reduced 1.31%
$1.14T
$3.73 Million 2.42% of portfolio
22,336
Q3 2024 Reduced 0.15%
$440B
$3.71 Million 2.4% of portfolio
4,181
Q3 2024 Reduced 1.44%
$602B
$3.2 Million 2.07% of portfolio
6,952
Q3 2024 Added 0.56%
$145B
$2.92 Million 1.89% of portfolio
14,464
Q3 2024 Reduced 0.99%
$272B
$2.89 Million 1.87% of portfolio
40,247
Q3 2024 Reduced 0.89%
$202B
$2.32 Million 1.5% of portfolio
20,368
Q3 2024 Reduced 0.16%
$241B
$2.23 Million 1.44% of portfolio
41,865
Q3 2024 Reduced 0.27%
$23.4B
$2.07 Million 1.34% of portfolio
10,725
Q3 2024 Reduced 0.16%
$74.5B
$1.87 Million 1.21% of portfolio
6,660
Q3 2024 Reduced 1.23%
$256B
$1.8 Million 1.17% of portfolio
15,891
Q3 2024 Reduced 0.94%
$406B
$1.72 Million 1.11% of portfolio
2,421
Q3 2024 Added 0.62%
$91B
$1.64 Million 1.06% of portfolio
22,786
Q3 2024 Reduced 0.59%
$311B
$1.56 Million 1.01% of portfolio
7,885
Q3 2024 Reduced 2.46%
$349B
$1.56 Million 1.01% of portfolio
5,689
Q3 2024 Added 0.73%
$92.1B
$1.57 Million 1.01% of portfolio
4,028
Q3 2024 Added 4.51%
$92.9B
$1.54 Million 1.0% of portfolio
6,634
Q3 2024 Reduced 0.24%
$479B
$1.55 Million 1.0% of portfolio
9,105
Q3 2024 New
$208B
$1.52 Million 0.98% of portfolio
6,859
Q3 2024 Reduced 1.96%
$66.9B
$1.5 Million 0.97% of portfolio
7,480
Q3 2024 Reduced 2.6%
$105B
$1.44 Million 0.93% of portfolio
20,233
Q3 2024 Reduced 0.12%
$135B
$1.42 Million 0.92% of portfolio
17,714
Q3 2024 Reduced 6.62%
$4.18B
$1.39 Million 0.9% of portfolio
13,258
Q3 2024 Reduced 2.0%
$96.3B
$1.4 Million 0.9% of portfolio
3,658
Q3 2024 Reduced 2.24%
$70.4B
$1.35 Million 0.87% of portfolio
5,276
Q3 2024 Reduced 1.81%
$221B
$1.31 Million 0.85% of portfolio
4,296
Q3 2024 Reduced 1.69%
$20B
$1.27 Million 0.82% of portfolio
4,689
Q3 2024 Reduced 49.43%
$28.3B
$1.27 Million 0.82% of portfolio
6,630
Q3 2024 Reduced 2.13%
$53.4B
$1.24 Million 0.8% of portfolio
7,688
Q3 2024 New
$76.4B
$1.19 Million 0.77% of portfolio
10,890
Q3 2024 Reduced 1.97%
$23.9B
$1.16 Million 0.75% of portfolio
8,495
Q3 2024 Reduced 2.42%
$26B
$1.14 Million 0.74% of portfolio
10,885
Q3 2024 Reduced 1.9%
$13.3B
$1.15 Million 0.74% of portfolio
35,325
Q3 2024 Added 0.38%
$511B
$1.15 Million 0.74% of portfolio
4,170
Q3 2024 Added 11.68%
$44.1B
$1.12 Million 0.72% of portfolio
4,709
Q3 2024 Reduced 1.59%
$712B
$1.08 Million 0.7% of portfolio
5,146
Q3 2024 Added 4.23%
$69.6B
$998,000 0.65% of portfolio
5,786
Q3 2024 Added 904.51%
$41B
$969,000 0.63% of portfolio
12,419
Q3 2024 Reduced 2.14%
$20.7B
$968,000 0.63% of portfolio
5,945
Q3 2024 Reduced 1.7%
$220B
$960,000 0.62% of portfolio
5,648
Q3 2024 Reduced 2.28%
$134B
$952,000 0.62% of portfolio
1,629
Q3 2024 Added 0.74%
$111B
$881,000 0.57% of portfolio
9,796
Q3 2024 Reduced 1.53%
$20.5B
$844,000 0.55% of portfolio
10,259
Q3 2024 Reduced 1.57%
$3.68B
$789,000 0.51% of portfolio
10,401
Q3 2024 Added 3.1%
$8.44B
$780,000 0.5% of portfolio
19,037
Q4 2022 Reduced 3.29%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $155 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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