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 Companies Only

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%
$69.9B
$48 Million 5.28% of portfolio
802,971
Q1 2025 Reduced 1.74%
$293B
$35.2 Million 3.87% of portfolio
417,133
Q1 2025 Reduced 19.41%
$3.77T
$34.9 Million 3.84% of portfolio
92,991
Q1 2025 Added 1.66%
$219B
$34.2 Million 3.76% of portfolio
258,074
Q1 2025 Reduced 2.86%
$253B
$32.9 Million 3.62% of portfolio
132,284
Q1 2025 Reduced 6.68%
$20.9B
$29.7 Million 3.27% of portfolio
850,537
Q1 2025 Added 8.26%
$294B
$29.2 Million 3.21% of portfolio
174,449
Q1 2025 Added 0.28%
$138B
$28.5 Million 3.13% of portfolio
254,244
Q1 2025 Added 0.21%
$530B
$25.6 Million 2.82% of portfolio
27,449
Q1 2025 Reduced 3.38%
$80.2B
$24.5 Million 2.7% of portfolio
361,854
Q1 2025 Added 7.06%
$439B
$24.2 Million 2.67% of portfolio
146,078
Q1 2025 Added 6.43%
$93B
$23.6 Million 2.59% of portfolio
193,298
Q1 2025 Added 2.8%
$383B
$23.1 Million 2.54% of portfolio
553,916
Q1 2025 Reduced 21.81%
$45.7B
$21.3 Million 2.35% of portfolio
465,641
Q1 2025 Added 3.73%
$283B
$20.9 Million 2.3% of portfolio
104,456
Q1 2025 Reduced 36.19%
$53.3B
$20.4 Million 2.25% of portfolio
160,847
Q1 2025 Reduced 1.61%
$72.9B
$19.7 Million 2.17% of portfolio
24,149
Q1 2025 Added 4.1%
$1.22T
$18.6 Million 2.05% of portfolio
112,343
Q1 2025 Added 1.41%
$180B
$17.4 Million 1.91% of portfolio
383,186
Q1 2025 Added 4.58%
$3.45T
$17.3 Million 1.91% of portfolio
77,992
Q1 2025 Reduced 0.27%
$2.32T
$17 Million 1.87% of portfolio
89,165
Q1 2025 Added 5.33%
$201B
$16.7 Million 1.84% of portfolio
111,358
Q1 2025 Added 5.0%
$4.61B
$15.9 Million 1.75% of portfolio
4,046,267
Q1 2025 Added 5.54%
$17.7B
$15.2 Million 1.67% of portfolio
44,955
Q1 2025 Added 4.36%
$21.5B
$14.8 Million 1.63% of portfolio
396,910
Q1 2025 Added 0.98%
$29.8B
$14.2 Million 1.56% of portfolio
559,430
Q1 2025 Added 7.03%
$301B
$13.3 Million 1.46% of portfolio
185,772
Q1 2025 Added 1.49%
$159B
$13.1 Million 1.45% of portfolio
62,085
Q1 2025 Added 3.68%
$149B
$11.5 Million 1.27% of portfolio
30,938
Q1 2025 Added 5.86%
$26.7B
$11.3 Million 1.24% of portfolio
66,113
Q1 2025 Added 2.73%
$164B
$10.9 Million 1.2% of portfolio
35,119
Q1 2025 Added 17.7%
$417B
$10.9 Million 1.2% of portfolio
11,558
Q1 2025 Reduced 44.52%
$73.8B
$10.5 Million 1.16% of portfolio
95,591
Q1 2025 Added 13.97%
$380B
$9.69 Million 1.07% of portfolio
26,449
Q1 2025 Added 1.16%
$6.55B
$9.68 Million 1.06% of portfolio
175,594
Q1 2025 Reduced 0.74%
$1.14T
$8.83 Million 0.97% of portfolio
57,093
Q1 2025 Added 8.79%
$63.9B
$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
$9.59B
$6.52 Million 0.72% of portfolio
51,505
Q1 2025 Added 14.35%
$11.9B
$4.79 Million 0.53% of portfolio
30,305
Q1 2025 Added 0.33%
$642B
$4.83 Million 0.53% of portfolio
34,579
Q1 2025 Added 10.8%
$152B
$4.12 Million 0.45% of portfolio
58,137
Q1 2025 Added 3.4%
$452B
$2.35 Million 0.26% of portfolio
19,801
Q1 2025 Reduced 4.61%
$101B
$1.78 Million 0.2% of portfolio
5,165
Q4 2024 Reduced 7.22%
$429B
$1.6 Million 0.18% of portfolio
2
Q1 2022 New
$104B
$1.45 Million 0.16% of portfolio
15,801
Q1 2025 Reduced 0.48%
$1.58T
$1.06 Million 0.12% of portfolio
1,835
Q1 2025 Added 134.96%
$30.5B
$1.1 Million 0.12% of portfolio
4,329
Q1 2025 Reduced 1.32%

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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