Cap Wealth Advisors, LLC Portfolio Holdings

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

Cap Wealth Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $903 Million distributed in 109 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 $46M, Microsoft Corp with a value of $40M, Williams Companies, Inc. with a value of $38.8M, Raytheon Technologies Corp with a value of $33.3M, and International Business Machines Corp with a value of $33M.

Examining the 13F form we can see an increase of $122M in the current position value, from $781M to 903M.

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

Portfolio value $903 Million
Technology: $180 Million
Industrials: $116 Million
Healthcare: $114 Million
Energy: $82.9 Million
Financial Services: $78.5 Million
Communication Services: $78.3 Million
Consumer Cyclical: $74.8 Million
Consumer Defensive: $63.8 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$46 Million 5.1% of portfolio
99,986
Q3 2024 Reduced 1.81%
$3.25T
$40 Million 4.43% of portfolio
93,036
Q3 2024 Added 0.95%
$65.2B
$38.8 Million 4.29% of portfolio
849,369
Q3 2024 Reduced 0.62%
$171B
$33.3 Million 3.69% of portfolio
274,760
Q3 2024 Reduced 1.18%
$200B
$33 Million 3.66% of portfolio
149,326
Q3 2024 Reduced 1.85%
$48.5B
$31.3 Million 3.46% of portfolio
164,014
Q3 2024 Reduced 1.16%
$184B
$31.2 Million 3.46% of portfolio
165,669
Q3 2024 Reduced 0.07%
$354B
$28 Million 3.1% of portfolio
706,390
Q3 2024 Reduced 4.07%
$6.13B
$27.6 Million 3.06% of portfolio
3,890,180
Q3 2024 Added 4.6%
$280B
$25.8 Million 2.85% of portfolio
174,960
Q3 2024 Added 0.77%
$248B
$25.1 Million 2.78% of portfolio
221,009
Q3 2024 Added 2.73%
$378B
$21.9 Million 2.43% of portfolio
135,286
Q3 2024 Reduced 0.93%
$116B
$21.6 Million 2.39% of portfolio
257,991
Q3 2024 Added 0.14%
$83.4B
$21.5 Million 2.38% of portfolio
186,135
Q3 2024 Added 411.33%
$28.1B
$21.4 Million 2.37% of portfolio
392,555
Q3 2024 Added 3.0%
$58.2B
$20.9 Million 2.31% of portfolio
332,586
Q3 2024 Added 3.65%
$84.4B
$20.5 Million 2.27% of portfolio
23,049
Q3 2024 Added 3.71%
$40B
$20.1 Million 2.23% of portfolio
445,229
Q3 2024 Added 3.17%
$158B
$19.8 Million 2.2% of portfolio
533,589
Q3 2024 Added 3.27%
$1.02T
$19.5 Million 2.16% of portfolio
112,103
Q3 2024 Reduced 5.06%
$422B
$19.1 Million 2.11% of portfolio
21,501
Q3 2024 Reduced 2.96%
$4.09T
$18.6 Million 2.06% of portfolio
79,789
Q3 2024 Reduced 10.69%
$211B
$17.9 Million 1.98% of portfolio
105,391
Q3 2024 Reduced 0.79%
$168B
$15.9 Million 1.76% of portfolio
354,352
Q3 2024 Added 9.1%
$2.29T
$15.8 Million 1.75% of portfolio
84,618
Q3 2024 Added 2.35%
$20.1B
$15.5 Million 1.72% of portfolio
397,302
Q3 2024 Added 2.25%
$270B
$13.3 Million 1.47% of portfolio
184,738
Q3 2024 Added 0.64%
$18.3B
$12.3 Million 1.36% of portfolio
42,370
Q3 2024 Reduced 4.84%
$25B
$12.2 Million 1.35% of portfolio
63,426
Q3 2024 Added 0.95%
$80.1B
$12.2 Million 1.35% of portfolio
518,212
Q3 2024 Added 11.67%
$154B
$12 Million 1.33% of portfolio
57,986
Q3 2024 Added 4.51%
$91.7B
$11 Million 1.22% of portfolio
80,562
Q3 2024 Added 10.01%
$402B
$10.8 Million 1.19% of portfolio
26,570
Q3 2024 Added 0.75%
$138B
$10.8 Million 1.19% of portfolio
29,867
Q3 2024 Reduced 0.88%
$5.99B
$10.6 Million 1.17% of portfolio
36,375
Q3 2024 Reduced 7.02%
$26B
$9.83 Million 1.09% of portfolio
101,772
Q3 2024 Added 2.18%
$141B
$9.48 Million 1.05% of portfolio
29,428
Q3 2024 Added 4.36%
$1.14T
$8.56 Million 0.95% of portfolio
51,584
Q3 2024 Added 5.54%
$57.3B
$8.07 Million 0.89% of portfolio
100,233
Q3 2024 Added 1.01%
$9.97B
$7.29 Million 0.81% of portfolio
45,900
Q3 2024 Reduced 0.77%
$0
$6.69 Million 0.74% of portfolio
79,200
Q3 2024 Added 2.28%
$0
$6.61 Million 0.73% of portfolio
129,770
Q3 2024 New
$0
$6.1 Million 0.68% of portfolio
66,452
Q3 2024 Reduced 18.15%
$0
$5.68 Million 0.63% of portfolio
31,723
Q3 2024 Added 1.22%
$457B
$5.11 Million 0.57% of portfolio
29,977
Q3 2024 Added 1.23%
$12.3B
$4.7 Million 0.52% of portfolio
30,350
Q3 2024 Added 104.42%
$141B
$4.6 Million 0.51% of portfolio
54,387
Q3 2024 Added 23.5%
$0
$2.99 Million 0.33% of portfolio
94,060
Q3 2024 New
$0
$2.49 Million 0.28% of portfolio
4,313
Q2 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $903 Million
  • Prior Value $781 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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