Capstone Triton Financial Group, LLC Portfolio Holdings

Capstone Triton Financial Group, LLC

  • $158 Million
  • Q4 2024

Capstone Triton Financial Group, LLC has filed its 13F form on March 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9M, Amazon Com Inc with a value of $6M, Nvidia Corp with a value of $5.57M, Walmart Inc. with a value of $4.94M, and Microsoft Corp with a value of $4.76M.

Examining the 13F form we can see an increase of $3.19M in the current position value, from $155M to 158M.

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 $158 Million
Technology: $47.6 Million
ETFs: $40.3 Million
Consumer Defensive: $17.6 Million
Financial Services: $11.8 Million
Industrials: $8.62 Million
Communication Services: $7.78 Million
Consumer Cyclical: $7.67 Million
Healthcare: $6.08 Million
Other: $7.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$13.9 Million 8.79% of portfolio
55,371
Q4 2024 Reduced 2.99%
$2.32T
$6 Million 3.8% of portfolio
27,348
Q4 2024 Reduced 3.18%
$416B
$5.57 Million 3.53% of portfolio
41,441
Q4 2024 Reduced 1.45%
$260B
$4.94 Million 3.13% of portfolio
54,630
Q4 2024 Reduced 2.73%
$3.77T
$4.76 Million 3.02% of portfolio
11,300
Q4 2024 Reduced 2.52%
$1.17T
$4.16 Million 2.64% of portfolio
21,864
Q4 2024 Reduced 2.11%
$417B
$3.77 Million 2.39% of portfolio
4,111
Q4 2024 Reduced 1.67%
$622B
$3.13 Million 1.98% of portfolio
6,908
Q4 2024 Reduced 0.63%
$301B
$2.53 Million 1.6% of portfolio
40,573
Q4 2024 Added 0.81%
$61.4B
$2.49 Million 1.58% of portfolio
22,556
Q4 2024 Reduced 1.01%
$280B
$2.47 Million 1.56% of portfolio
41,672
Q4 2024 Reduced 0.46%
$161B
$2.36 Million 1.5% of portfolio
14,515
Q4 2024 Added 0.35%
$220B
$2.3 Million 1.46% of portfolio
20,350
Q4 2024 Reduced 0.09%
$101B
$2.27 Million 1.44% of portfolio
6,645
Q4 2024 Reduced 0.23%
$530B
$2.15 Million 1.36% of portfolio
2,407
Q4 2024 Reduced 0.58%
$28B
$2.03 Million 1.29% of portfolio
10,863
Q4 2024 Added 1.29%
$147B
$1.88 Million 1.19% of portfolio
17,714
Q3 2024 Reduced 6.62%
$51.6B
$1.82 Million 1.16% of portfolio
10,281
Q4 2024 Added 33.73%
$642B
$1.65 Million 1.04% of portfolio
9,878
Q4 2024 Added 8.49%
$104B
$1.61 Million 1.02% of portfolio
4,359
Q4 2024 Added 8.22%
$4.32B
$1.57 Million 1.0% of portfolio
13,403
Q4 2024 Added 1.09%
$64.9B
$1.57 Million 1.0% of portfolio
15,199
Q4 2024 Added 0.82%
$207B
$1.58 Million 1.0% of portfolio
15,915
Q4 2024 Added 0.15%
$76.6B
$1.53 Million 0.97% of portfolio
7,622
Q4 2024 Added 1.9%
$253B
$1.54 Million 0.97% of portfolio
6,990
Q4 2024 Added 1.91%
$331B
$1.4 Million 0.89% of portfolio
7,889
Q4 2024 Added 0.05%
$113B
$1.36 Million 0.86% of portfolio
5,873
Q4 2024 Added 1.5%
$85.3B
$1.35 Million 0.86% of portfolio
10,905
Q4 2024 Added 0.14%
$855B
$1.32 Million 0.84% of portfolio
5,520
Q4 2024 Added 7.27%
$575B
$1.31 Million 0.83% of portfolio
4,151
Q4 2024 Reduced 0.46%
$220B
$1.28 Million 0.81% of portfolio
4,416
Q4 2024 Added 2.79%
$88.1B
$1.27 Million 0.81% of portfolio
3,747
Q4 2024 Added 2.43%
$77.1B
$1.28 Million 0.81% of portfolio
5,442
Q4 2024 Added 3.15%
$26.6B
$1.25 Million 0.79% of portfolio
6,674
Q4 2024 Added 0.66%
$24B
$1.23 Million 0.78% of portfolio
8,534
Q4 2024 Added 0.46%
$108B
$1.23 Million 0.78% of portfolio
6,715
Q4 2024 Added 1.22%
$104B
$1.2 Million 0.76% of portfolio
20,477
Q4 2024 Added 1.21%
$23.8B
$1.15 Million 0.73% of portfolio
10,960
Q4 2024 Added 0.69%
$15.4B
$1.08 Million 0.69% of portfolio
4,645
Q4 2024 Reduced 0.94%
$50.6B
$1.04 Million 0.66% of portfolio
4,952
Q4 2024 Added 5.16%
$16B
$1.01 Million 0.64% of portfolio
6,213
Q4 2024 Added 4.51%
$9.3B
$995,000 0.63% of portfolio
35,860
Q4 2024 Added 1.51%
$40.6B
$966,000 0.61% of portfolio
12,635
Q4 2024 Added 1.74%
$181B
$961,000 0.61% of portfolio
2,732
Q4 2024 Added 43.04%
$201B
$913,000 0.58% of portfolio
6,008
Q4 2024 Added 6.37%
$2.37B
$892,000 0.57% of portfolio
11,580
Q4 2024 Added 11.34%
$32.2B
$813,000 0.52% of portfolio
7,061
Q4 2024 Added 26.13%
$18.2B
$798,000 0.51% of portfolio
10,469
Q4 2024 Added 2.05%
$108B
$812,000 0.51% of portfolio
1,672
Q4 2024 Added 2.64%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $158 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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