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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.3B
$19.2 Million 1.94% of portfolio
4,390,879
Q2 2025 Added 8.52%
$6.67B
$9.03 Million 0.91% of portfolio
171,087
Q2 2025 Reduced 2.57%
$7.52B
$2.28 Million 0.23% of portfolio
20,663
Q2 2025 Added 112.21%
$2.52B
$389,000 0.04% of portfolio
8,602
Q1 2025 Reduced 4.94%
$4.02B
$334,000 0.03% of portfolio
1,600
N/A
$3.51B
$256,000 0.03% of portfolio
3,657
Q2 2025 Added 33.42%
$6.12B
$215,000 0.02% of portfolio
1,370
Q3 2022 Reduced 5.39%
$3.82B
$97,000 0.01% of portfolio
14,000
Q2 2025 Reduced 33.33%

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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