Cap Wealth Advisors, LLC Portfolio Holdings

Cap Wealth Advisors, LLC

  • $892 Million
  • Q4 2024

Cap Wealth Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $892 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $44.2M, Berkshire Hathaway Inc Class B with a value of $44M, Palantir Technologies Inc. with a value of $39.1M, Microsoft Corp with a value of $38.6M, and Dow Inc. with a value of $31.5M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $903M to 892M.

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

Portfolio value $892 Million
Technology: $190 Million
Industrials: $112 Million
Healthcare: $101 Million
Energy: $85.2 Million
Financial Services: $80.2 Million
Communication Services: $75.9 Million
Consumer Cyclical: $68.3 Million
Consumer Defensive: $58.8 Million
Other: $120 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.5B
$44.2 Million 4.96% of portfolio
817,201
Q4 2024 Reduced 3.79%
$615B
$44 Million 4.94% of portfolio
97,117
Q4 2024 Reduced 2.87%
$162B
$39.1 Million 4.39% of portfolio
517,573
Q4 2024 Reduced 3.0%
$3.09T
$38.6 Million 4.32% of portfolio
91,469
Q4 2024 Reduced 1.68%
$27.5B
$31.5 Million 3.54% of portfolio
785,667
Q4 2024 Added 100.14%
$372B
$31.1 Million 3.49% of portfolio
708,421
Q4 2024 Added 0.29%
$229B
$31.2 Million 3.49% of portfolio
141,746
Q4 2024 Reduced 5.08%
$190B
$30.7 Million 3.45% of portfolio
265,685
Q4 2024 Reduced 3.3%
$222B
$27.3 Million 3.06% of portfolio
163,707
Q4 2024 Reduced 1.18%
$435B
$25.3 Million 2.84% of portfolio
28,408
Q4 2024 Reduced 3.48%
$292B
$25.2 Million 2.83% of portfolio
173,958
Q4 2024 Reduced 0.57%
$122B
$23.4 Million 2.63% of portfolio
253,715
Q4 2024 Reduced 1.66%
$49.3B
$22.9 Million 2.56% of portfolio
163,477
Q4 2024 Reduced 0.33%
$83.2B
$21.9 Million 2.45% of portfolio
23,199
Q4 2024 Added 0.65%
$1.09T
$21.9 Million 2.45% of portfolio
110,783
Q4 2024 Reduced 1.18%
$250B
$21.3 Million 2.39% of portfolio
214,594
Q4 2024 Reduced 2.9%
$5.18B
$20.4 Million 2.28% of portfolio
3,833,969
Q4 2024 Reduced 1.44%
$86.2B
$20.3 Million 2.27% of portfolio
188,038
Q4 2024 Added 1.02%
$398B
$19.8 Million 2.23% of portfolio
137,249
Q4 2024 Added 1.45%
$3.79T
$19.6 Million 2.2% of portfolio
78,205
Q4 2024 Reduced 1.99%
$434B
$19.1 Million 2.14% of portfolio
20,834
Q4 2024 Reduced 3.1%
$2.42T
$18.6 Million 2.08% of portfolio
84,652
Q4 2024 Added 0.04%
$208B
$16.1 Million 1.81% of portfolio
106,056
Q4 2024 Added 0.63%
$74.1B
$15.2 Million 1.7% of portfolio
337,977
Q4 2024 Added 1.62%
$165B
$14.7 Million 1.64% of portfolio
366,410
Q4 2024 Added 3.4%
$19.1B
$14.6 Million 1.64% of portfolio
43,077
Q4 2024 Added 1.67%
$150B
$13.5 Million 1.52% of portfolio
59,884
Q4 2024 Added 3.27%
$22.3B
$12.9 Million 1.44% of portfolio
393,071
Q4 2024 Reduced 1.06%
$275B
$11.4 Million 1.28% of portfolio
183,040
Q4 2024 Reduced 0.92%
$27.3B
$11.1 Million 1.24% of portfolio
522,675
Q4 2024 Added 413.57%
$21.9B
$10.9 Million 1.22% of portfolio
64,355
Q4 2024 Added 1.46%
$83.3B
$10.6 Million 1.19% of portfolio
83,874
Q4 2024 Added 4.11%
$148B
$10.5 Million 1.18% of portfolio
29,226
Q4 2024 Reduced 2.15%
$422B
$10.2 Million 1.14% of portfolio
26,147
Q4 2024 Reduced 1.59%
$1.2T
$9.93 Million 1.11% of portfolio
52,478
Q4 2024 Added 1.73%
$6.03B
$9.39 Million 1.05% of portfolio
176,903
Q4 2024 Added 386.33%
$153B
$7.78 Million 0.87% of portfolio
29,837
Q4 2024 Added 1.39%
$9.72B
$6.98 Million 0.78% of portfolio
45,040
Q4 2024 Reduced 1.87%
$54.7B
$6.82 Million 0.76% of portfolio
99,876
Q4 2024 Reduced 0.36%
$14.5B
$5.59 Million 0.63% of portfolio
30,205
Q4 2024 Reduced 0.48%
$459B
$5.2 Million 0.58% of portfolio
31,208
Q4 2024 Added 4.11%
$141B
$4.03 Million 0.45% of portfolio
56,223
Q4 2024 Added 3.38%
$445B
$2.23 Million 0.25% of portfolio
20,758
Q4 2024 Added 0.75%
$94.7B
$1.55 Million 0.17% of portfolio
5,165
Q4 2024 Reduced 7.22%
$422B
$1.36 Million 0.15% of portfolio
2
Q1 2022 New
$91.4B
$1.31 Million 0.15% of portfolio
15,878
Q4 2024 Reduced 1.48%
$9.62B
$1.11 Million 0.12% of portfolio
9,737
Q3 2024 New
$212B
$942,000 0.11% of portfolio
3,251
Q4 2024 Added 6.31%
$299B
$966,000 0.11% of portfolio
7,198
Q4 2024 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $892 Million
  • Prior Value $903 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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