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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$52.1 Million 5.74% of portfolio
97,874
Q1 2025 Added 0.78%
$73.8B
$48 Million 5.28% of portfolio
802,971
Q1 2025 Reduced 1.74%
$235B
$35.2 Million 3.87% of portfolio
417,133
Q1 2025 Reduced 19.41%
$3.49T
$34.9 Million 3.84% of portfolio
92,991
Q1 2025 Added 1.66%
$204B
$34.2 Million 3.76% of portfolio
258,074
Q1 2025 Reduced 2.86%
$239B
$32.9 Million 3.62% of portfolio
132,284
Q1 2025 Reduced 6.68%
$19.8B
$29.7 Million 3.27% of portfolio
850,537
Q1 2025 Added 8.26%
$268B
$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%
$557B
$25.6 Million 2.82% of portfolio
27,449
Q1 2025 Reduced 3.38%
$82.8B
$24.5 Million 2.7% of portfolio
361,854
Q1 2025 Added 7.06%
$402B
$24.2 Million 2.67% of portfolio
146,078
Q1 2025 Added 6.43%
$89.1B
$23.6 Million 2.59% of portfolio
193,298
Q1 2025 Added 2.8%
$356B
$23.1 Million 2.54% of portfolio
553,916
Q1 2025 Reduced 21.81%
$43B
$21.3 Million 2.35% of portfolio
465,641
Q1 2025 Added 3.73%
$275B
$20.9 Million 2.3% of portfolio
104,456
Q1 2025 Reduced 36.19%
$42.6B
$20.4 Million 2.25% of portfolio
160,847
Q1 2025 Reduced 1.61%
$82.9B
$19.7 Million 2.17% of portfolio
24,149
Q1 2025 Added 4.1%
$1.05T
$18.6 Million 2.05% of portfolio
112,343
Q1 2025 Added 1.41%
$182B
$17.4 Million 1.91% of portfolio
383,186
Q1 2025 Added 4.58%
$3.22T
$17.3 Million 1.91% of portfolio
77,992
Q1 2025 Reduced 0.27%
$2.12T
$17 Million 1.87% of portfolio
89,165
Q1 2025 Added 5.33%
$181B
$16.7 Million 1.84% of portfolio
111,358
Q1 2025 Added 5.0%
$4.1B
$15.9 Million 1.75% of portfolio
4,046,267
Q1 2025 Added 5.54%
$17B
$15.2 Million 1.67% of portfolio
44,955
Q1 2025 Added 4.36%
$20.6B
$14.8 Million 1.63% of portfolio
396,910
Q1 2025 Added 0.98%
$32.6B
$14.2 Million 1.56% of portfolio
559,430
Q1 2025 Added 7.03%
$307B
$13.3 Million 1.46% of portfolio
185,772
Q1 2025 Added 1.49%
$152B
$13.1 Million 1.45% of portfolio
62,085
Q1 2025 Added 3.68%
$145B
$11.5 Million 1.27% of portfolio
30,938
Q1 2025 Added 5.86%
$23.9B
$11.3 Million 1.24% of portfolio
66,113
Q1 2025 Added 2.73%
$154B
$10.9 Million 1.2% of portfolio
35,119
Q1 2025 Added 17.7%
$447B
$10.9 Million 1.2% of portfolio
11,558
Q1 2025 Reduced 44.52%
$70.7B
$10.5 Million 1.16% of portfolio
95,591
Q1 2025 Added 13.97%
$378B
$9.69 Million 1.07% of portfolio
26,449
Q1 2025 Added 1.16%
$5.71B
$9.68 Million 1.06% of portfolio
175,594
Q1 2025 Reduced 0.74%
$0
$9.41 Million 1.04% of portfolio
102,617
Q1 2025 Added 89.6%
$993B
$8.83 Million 0.97% of portfolio
57,093
Q1 2025 Added 8.79%
$0
$6.85 Million 0.75% of portfolio
245,116
Q1 2025 Added 1.17%
$0
$6.82 Million 0.75% of portfolio
125,454
Q1 2025 Added 1.53%
$59.7B
$6.7 Million 0.74% of portfolio
105,736
Q1 2025 Added 5.87%
$81.6B
$6.61 Million 0.73% of portfolio
68,635
Q1 2025 New
$8.06B
$6.52 Million 0.72% of portfolio
51,505
Q1 2025 Added 14.35%
$0
$6.02 Million 0.66% of portfolio
34,760
Q1 2025 Added 9.37%
$10.5B
$4.79 Million 0.53% of portfolio
30,305
Q1 2025 Added 0.33%
$461B
$4.83 Million 0.53% of portfolio
34,579
Q1 2025 Added 10.8%
$0
$4.44 Million 0.49% of portfolio
123,771
Q1 2025 Added 6.48%
$140B
$4.12 Million 0.45% of portfolio
58,137
Q1 2025 Added 3.4%
$0
$2.42 Million 0.27% of portfolio
4,313
Q2 2024 Reduced 2.04%

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
Track This Portfolio

Track Cap Wealth Advisors, LLC Portfolio

Follow Cap Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email