Cap Wealth Advisors, LLC Portfolio Holdings

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

Cap Wealth Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $903 Million distributed in 109 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 $46M, Microsoft Corp with a value of $40M, Williams Companies, Inc. with a value of $38.8M, Raytheon Technologies Corp with a value of $33.3M, and International Business Machines Corp with a value of $33M.

Examining the 13F form we can see an increase of $122M in the current position value, from $781M to 903M.

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

Portfolio value $903 Million
Technology: $180 Million
Industrials: $116 Million
Healthcare: $114 Million
Energy: $82.9 Million
Financial Services: $78.5 Million
Communication Services: $78.3 Million
Consumer Cyclical: $74.8 Million
Consumer Defensive: $63.8 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.45 Million 0.27% of portfolio
70,396
Q3 2024 Reduced 2.97%
$441B
$2.42 Million 0.27% of portfolio
20,603
Q3 2024 Reduced 0.43%
$87.1B
$2.26 Million 0.25% of portfolio
5,567
Q3 2024 Added 5.4%
$0
$1.68 Million 0.19% of portfolio
2,925
Q3 2024 Added 154.13%
$0
$1.55 Million 0.17% of portfolio
37,178
Q3 2024 Reduced 4.52%
$90.2B
$1.45 Million 0.16% of portfolio
16,116
Q3 2024 Added 4.55%
$409B
$1.38 Million 0.15% of portfolio
2
Q1 2022 New
$0
$1.22 Million 0.13% of portfolio
2,311
Q3 2024 Added 76.14%
$8.58B
$953,000 0.11% of portfolio
9,737
Q3 2024 New
$0
$908,000 0.1% of portfolio
24,936
Q3 2024 Reduced 4.29%
$21.1B
$884,000 0.1% of portfolio
4,658
Q2 2024 Reduced 0.32%
$215B
$931,000 0.1% of portfolio
3,058
Q3 2024 Added 6.55%
$336B
$862,000 0.1% of portfolio
7,100
Q3 2024 Reduced 3.92%
$250B
$837,000 0.09% of portfolio
10,373
Q3 2024 Added 15.45%
$0
$684,000 0.08% of portfolio
5,069
Q3 2024 Reduced 6.7%
$5.26B
$647,000 0.07% of portfolio
10,480
Q1 2023 Reduced 0.38%
$122B
$497,000 0.06% of portfolio
9,615
Q1 2024 Reduced 18.26%
$154B
$541,000 0.06% of portfolio
2,000
Q3 2023 Reduced 3.94%
$0
$574,000 0.06% of portfolio
1,663
Q3 2024 New
$468B
$446,000 0.05% of portfolio
763
Q3 2024 Added 42.88%
$71.5B
$492,000 0.05% of portfolio
3,605
Q2 2024 Reduced 7.68%
$0
$449,000 0.05% of portfolio
7,205
Q2 2024 Added 19.78%
$0
$407,000 0.05% of portfolio
2,270
Q3 2024 New
$2.42B
$424,000 0.05% of portfolio
9,049
Q3 2024 Reduced 11.36%
$1.32T
$425,000 0.05% of portfolio
744
Q3 2023 New
$0
$334,000 0.04% of portfolio
9,767
Q3 2024 Reduced 10.54%
$0
$341,000 0.04% of portfolio
1,789
Q3 2024 New
$89.4B
$371,000 0.04% of portfolio
2,155
Q3 2024 Added 897.69%
$0
$401,000 0.04% of portfolio
8,500
Q2 2024 New
$29.5B
$340,000 0.04% of portfolio
7,959
Q1 2024 Reduced 5.91%
$730B
$392,000 0.04% of portfolio
443
Q3 2024 Added 1.14%
$4.46B
$333,000 0.04% of portfolio
1,600
N/A
$0
$351,000 0.04% of portfolio
13,033
Q2 2024 Added 1.2%
$0
$329,000 0.04% of portfolio
4,597
Q1 2023 Reduced 24.92%
$22.2B
$317,000 0.04% of portfolio
13,625
Q2 2024 Reduced 1.52%
$162B
$360,000 0.04% of portfolio
16,393
Q3 2024 Reduced 2.9%
$3.12B
$251,000 0.03% of portfolio
2,988
Q3 2024 New
$125B
$248,000 0.03% of portfolio
4,000
Q2 2024 New
$20.3B
$307,000 0.03% of portfolio
1,889
Q2 2024 Added 0.05%
$310B
$249,000 0.03% of portfolio
1,262
Q3 2024 Added 7.86%
$7.43B
$238,000 0.03% of portfolio
1,370
Q3 2022 Reduced 5.39%
$43.9B
$283,000 0.03% of portfolio
5,506
Q3 2024 Added 7.83%
$398B
$275,000 0.03% of portfolio
1,593
Q3 2024 Added 27.44%
$0
$288,000 0.03% of portfolio
6,130
Q2 2024 New
$0
$238,000 0.03% of portfolio
3,514
Q1 2024 New
$83.5B
$237,000 0.03% of portfolio
977
Q1 2024 New
$0
$246,000 0.03% of portfolio
2,867
Q3 2024 New
$519B
$253,000 0.03% of portfolio
922
Q3 2024 New
$0
$268,000 0.03% of portfolio
471
Q3 2024 Reduced 15.59%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $903 Million
  • Prior Value $781 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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