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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.8B
$48 Million 5.28% of portfolio
802,971
Q1 2025 Reduced 1.74%
$21.6B
$29.7 Million 3.27% of portfolio
850,537
Q1 2025 Added 8.26%
$138B
$28.5 Million 3.13% of portfolio
254,244
Q1 2025 Added 0.21%
$84.4B
$24.5 Million 2.7% of portfolio
361,854
Q1 2025 Added 7.06%
$89.6B
$23.6 Million 2.59% of portfolio
193,298
Q1 2025 Added 2.8%
$42.8B
$21.3 Million 2.35% of portfolio
465,641
Q1 2025 Added 3.73%
$44.1B
$20.4 Million 2.25% of portfolio
160,847
Q1 2025 Reduced 1.61%
$82.6B
$19.7 Million 2.17% of portfolio
24,149
Q1 2025 Added 4.1%
$185B
$17.4 Million 1.91% of portfolio
383,186
Q1 2025 Added 4.58%
$182B
$16.7 Million 1.84% of portfolio
111,358
Q1 2025 Added 5.0%
$17.1B
$15.2 Million 1.67% of portfolio
44,955
Q1 2025 Added 4.36%
$21.9B
$14.8 Million 1.63% of portfolio
396,910
Q1 2025 Added 0.98%
$32.4B
$14.2 Million 1.56% of portfolio
559,430
Q1 2025 Added 7.03%
$152B
$13.1 Million 1.45% of portfolio
62,085
Q1 2025 Added 3.68%
$146B
$11.5 Million 1.27% of portfolio
30,938
Q1 2025 Added 5.86%
$24.8B
$11.3 Million 1.24% of portfolio
66,113
Q1 2025 Added 2.73%
$74.7B
$10.5 Million 1.16% of portfolio
95,591
Q1 2025 Added 13.97%
$60B
$6.7 Million 0.74% of portfolio
105,736
Q1 2025 Added 5.87%
$80.1B
$6.61 Million 0.73% of portfolio
68,635
Q1 2025 New
$10.5B
$4.79 Million 0.53% of portfolio
30,305
Q1 2025 Added 0.33%
$143B
$4.12 Million 0.45% of portfolio
58,137
Q1 2025 Added 3.4%
$105B
$1.78 Million 0.2% of portfolio
5,165
Q4 2024 Reduced 7.22%
$97.2B
$1.45 Million 0.16% of portfolio
15,801
Q1 2025 Reduced 0.48%
$29.5B
$1.1 Million 0.12% of portfolio
4,329
Q1 2025 Reduced 1.32%
$80.2B
$569,000 0.06% of portfolio
3,880
Q1 2025 Added 7.63%
$140B
$466,000 0.05% of portfolio
2,000
Q1 2025 Reduced 0.74%
$99.1B
$429,000 0.05% of portfolio
2,568
Q1 2025 Added 3.8%
$10.9B
$365,000 0.04% of portfolio
18,803
Q4 2024 Added 46.83%
$20.9B
$342,000 0.04% of portfolio
15,756
Q1 2025 Added 4.23%
$15.7B
$260,000 0.03% of portfolio
1,768
Q4 2024 Reduced 6.41%
$27.3B
$312,000 0.03% of portfolio
7,963
Q1 2025 Added 0.05%
$12B
$240,000 0.03% of portfolio
2,374
Q1 2025 Reduced 11.42%
$55.5B
$318,000 0.03% of portfolio
17,125
Q4 2024 New
$105B
$213,000 0.02% of portfolio
3,557
Q1 2025 New
$40.9B
$222,000 0.02% of portfolio
4,505
Q4 2024 Reduced 18.18%

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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