Cap Wealth Advisors, LLC Portfolio Holdings

Cap Wealth Advisors, LLC

  • $990 Million
  • Q2 2025

Cap Wealth Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $990 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $55.9M, Williams Companies, Inc. with a value of $49.9M, Microsoft Corp with a value of $46.1M, Berkshire Hathaway Inc Class B with a value of $40.4M, and International Business Machines Corp with a value of $38.3M.

Examining the 13F form we can see an increase of $81.6M in the current position value, from $909M to 990M.

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

Portfolio value $990 Million
Technology: $261 Million
Healthcare: $123 Million
Industrials: $102 Million
Energy: $81.9 Million
Communication Services: $76.5 Million
Financial Services: $73 Million
Consumer Cyclical: $65.5 Million
Utilities: $61.8 Million
Other: $146 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$49.9 Million 5.04% of portfolio
794,624
Q2 2025 Reduced 1.04%
$145B
$28 Million 2.83% of portfolio
252,927
Q2 2025 Reduced 0.52%
$61.2B
$25 Million 2.53% of portfolio
475,549
Q2 2025 Added 2.13%
$92.7B
$24.6 Million 2.48% of portfolio
208,455
Q2 2025 Added 7.84%
$94.2B
$22.5 Million 2.28% of portfolio
326,833
Q2 2025 Reduced 9.68%
$17B
$21.5 Million 2.17% of portfolio
812,401
Q2 2025 Reduced 4.48%
$61.8B
$20.7 Million 2.09% of portfolio
160,617
Q2 2025 Reduced 0.14%
$61.6B
$19.9 Million 2.01% of portfolio
197,039
Q2 2025 Added 106.13%
$71B
$19.4 Million 1.96% of portfolio
24,410
Q2 2025 Added 1.08%
$138B
$18.1 Million 1.83% of portfolio
261,330
Q2 2025 Added 349.51%
$98.3B
$17.6 Million 1.77% of portfolio
54,424
Q2 2025 New
$183B
$17.2 Million 1.73% of portfolio
396,924
Q2 2025 Added 3.59%
$197B
$15 Million 1.51% of portfolio
113,500
Q2 2025 Added 1.92%
$144B
$14.8 Million 1.49% of portfolio
63,360
Q2 2025 Added 2.05%
$35.6B
$14.7 Million 1.49% of portfolio
566,520
Q2 2025 Added 1.27%
$63B
$12.9 Million 1.3% of portfolio
121,624
Q2 2025 Added 77.2%
$27.6B
$11.1 Million 1.12% of portfolio
66,989
Q2 2025 Added 1.33%
$150B
$10.3 Million 1.04% of portfolio
36,867
Q2 2025 Added 4.98%
$53.1B
$7.9 Million 0.8% of portfolio
108,003
Q2 2025 Added 2.14%
$11.6B
$7.58 Million 0.77% of portfolio
52,959
Q2 2025 Added 2.82%
$16B
$6.06 Million 0.61% of portfolio
77,833
Q2 2025 New
$13.5B
$4.95 Million 0.5% of portfolio
30,277
Q2 2025 Reduced 0.09%
$119B
$1.85 Million 0.19% of portfolio
4,827
Q2 2025 Reduced 6.54%
$99.3B
$1.45 Million 0.15% of portfolio
15,801
Q1 2025 Reduced 0.48%
$30.3B
$1.25 Million 0.13% of portfolio
4,329
Q1 2025 Reduced 1.32%
$136B
$613,000 0.06% of portfolio
2,224
Q2 2025 Reduced 13.4%
$42B
$598,000 0.06% of portfolio
14,255
Q2 2025 Added 216.43%
$12.2B
$398,000 0.04% of portfolio
18,803
Q4 2024 Added 46.83%
$167B
$443,000 0.04% of portfolio
2,000
Q1 2025 Reduced 0.74%
$25.1B
$370,000 0.04% of portfolio
15,756
Q1 2025 Added 4.23%
$12.5B
$283,000 0.03% of portfolio
2,309
Q2 2025 Reduced 2.74%
$53B
$315,000 0.03% of portfolio
17,425
Q2 2025 Added 1.75%
$31.2B
$317,000 0.03% of portfolio
7,709
Q2 2025 Reduced 3.19%
$119B
$208,000 0.02% of portfolio
3,557
Q1 2025 New
$147B
$246,000 0.02% of portfolio
2,000
Q2 2025 New
$15.5B
$206,000 0.02% of portfolio
1,718
Q2 2025 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $990 Million
  • Prior Value $909 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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