Cap Wealth Advisors, LLC Portfolio Holdings

Cap Wealth Advisors, LLC

  • $909 Million
  • Q1 2025

Cap Wealth Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $909 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $52.1M, Williams Companies, Inc. with a value of $48M, Palantir Technologies Inc. with a value of $35.2M, Microsoft Corp with a value of $34.9M, and Raytheon Technologies Corp with a value of $34.2M.

Examining the 13F form we can see an increase of $17M in the current position value, from $892M to 909M.

Below you can find more details about Cap Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $909 Million
Technology: $188 Million
Healthcare: $123 Million
Industrials: $108 Million
Energy: $95 Million
Financial Services: $80.3 Million
Communication Services: $71.4 Million
Consumer Cyclical: $63.3 Million
Consumer Defensive: $53.7 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$52.1 Million 5.74% of portfolio
97,874
Q1 2025 Added 0.78%
$71.6B
$48 Million 5.28% of portfolio
802,971
Q1 2025 Reduced 1.74%
$304B
$35.2 Million 3.87% of portfolio
417,133
Q1 2025 Reduced 19.41%
$3.81T
$34.9 Million 3.84% of portfolio
92,991
Q1 2025 Added 1.66%
$228B
$34.2 Million 3.76% of portfolio
258,074
Q1 2025 Reduced 2.86%
$234B
$32.9 Million 3.62% of portfolio
132,284
Q1 2025 Reduced 6.68%
$17.6B
$29.7 Million 3.27% of portfolio
850,537
Q1 2025 Added 8.26%
$305B
$29.2 Million 3.21% of portfolio
174,449
Q1 2025 Added 0.28%
$142B
$28.5 Million 3.13% of portfolio
254,244
Q1 2025 Added 0.21%
$525B
$25.6 Million 2.82% of portfolio
27,449
Q1 2025 Reduced 3.38%
$77.1B
$24.5 Million 2.7% of portfolio
361,854
Q1 2025 Added 7.06%
$443B
$24.2 Million 2.67% of portfolio
146,078
Q1 2025 Added 6.43%
$92.2B
$23.6 Million 2.59% of portfolio
193,298
Q1 2025 Added 2.8%
$388B
$23.1 Million 2.54% of portfolio
553,916
Q1 2025 Reduced 21.81%
$47.1B
$21.3 Million 2.35% of portfolio
465,641
Q1 2025 Added 3.73%
$293B
$20.9 Million 2.3% of portfolio
104,456
Q1 2025 Reduced 36.19%
$50.3B
$20.4 Million 2.25% of portfolio
160,847
Q1 2025 Reduced 1.61%
$71.9B
$19.7 Million 2.17% of portfolio
24,149
Q1 2025 Added 4.1%
$1.25T
$18.6 Million 2.05% of portfolio
112,343
Q1 2025 Added 1.41%
$181B
$17.4 Million 1.91% of portfolio
383,186
Q1 2025 Added 4.58%
$3.44T
$17.3 Million 1.91% of portfolio
77,992
Q1 2025 Reduced 0.27%
$2.37T
$17 Million 1.87% of portfolio
89,165
Q1 2025 Added 5.33%
$199B
$16.7 Million 1.84% of portfolio
111,358
Q1 2025 Added 5.0%
$4.57B
$15.9 Million 1.75% of portfolio
4,046,267
Q1 2025 Added 5.54%
$17.6B
$15.2 Million 1.67% of portfolio
44,955
Q1 2025 Added 4.36%
$21.8B
$14.8 Million 1.63% of portfolio
396,910
Q1 2025 Added 0.98%
$31.4B
$14.2 Million 1.56% of portfolio
559,430
Q1 2025 Added 7.03%
$299B
$13.3 Million 1.46% of portfolio
185,772
Q1 2025 Added 1.49%
$151B
$13.1 Million 1.45% of portfolio
62,085
Q1 2025 Added 3.68%
$150B
$11.5 Million 1.27% of portfolio
30,938
Q1 2025 Added 5.86%
$27B
$11.3 Million 1.24% of portfolio
66,113
Q1 2025 Added 2.73%
$165B
$10.9 Million 1.2% of portfolio
35,119
Q1 2025 Added 17.7%
$413B
$10.9 Million 1.2% of portfolio
11,558
Q1 2025 Reduced 44.52%
$74.8B
$10.5 Million 1.16% of portfolio
95,591
Q1 2025 Added 13.97%
$382B
$9.69 Million 1.07% of portfolio
26,449
Q1 2025 Added 1.16%
$6.59B
$9.68 Million 1.06% of portfolio
175,594
Q1 2025 Reduced 0.74%
$0
$9.41 Million 1.04% of portfolio
102,617
Q1 2025 Added 89.6%
$1.14T
$8.83 Million 0.97% of portfolio
57,093
Q1 2025 Added 8.79%
$0
$6.85 Million 0.75% of portfolio
245,116
Q1 2025 Added 1.17%
$0
$6.82 Million 0.75% of portfolio
125,454
Q1 2025 Added 1.53%
$66.4B
$6.7 Million 0.74% of portfolio
105,736
Q1 2025 Added 5.87%
$82.6B
$6.61 Million 0.73% of portfolio
68,635
Q1 2025 New
$9.79B
$6.52 Million 0.72% of portfolio
51,505
Q1 2025 Added 14.35%
$0
$6.02 Million 0.66% of portfolio
34,760
Q1 2025 Added 9.37%
$12B
$4.79 Million 0.53% of portfolio
30,305
Q1 2025 Added 0.33%
$655B
$4.83 Million 0.53% of portfolio
34,579
Q1 2025 Added 10.8%
$0
$4.44 Million 0.49% of portfolio
123,771
Q1 2025 Added 6.48%
$141B
$4.12 Million 0.45% of portfolio
58,137
Q1 2025 Added 3.4%
$0
$2.42 Million 0.27% of portfolio
4,313
Q2 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $909 Million
  • Prior Value $892 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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