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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$200,000 0.13% of portfolio
3,329
Q3 2024 New
$0
$201,000 0.13% of portfolio
1,307
Q3 2024 New
$0
$206,000 0.13% of portfolio
728
Q3 2024 New
$0
$201,000 0.13% of portfolio
412
Q3 2024 Reduced 2.37%
$0
$202,000 0.13% of portfolio
3,318
Q3 2024 New
$0
$204,000 0.13% of portfolio
2,328
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.89%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.92%
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 New

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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