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
$424B
$2.35 Million 0.26% of portfolio
19,801
Q1 2025 Reduced 4.61%
$0
$2.24 Million 0.25% of portfolio
65,381
Q1 2025 Reduced 2.72%
$110B
$1.78 Million 0.2% of portfolio
5,165
Q4 2024 Reduced 7.22%
$0
$1.67 Million 0.18% of portfolio
2,991
Q1 2025 Added 2.96%
$440B
$1.6 Million 0.18% of portfolio
2
Q1 2022 New
$96.2B
$1.45 Million 0.16% of portfolio
15,801
Q1 2025 Reduced 0.48%
$0
$1.4 Million 0.15% of portfolio
33,184
Q1 2025 Reduced 6.43%
$0
$1.14 Million 0.13% of portfolio
2,219
Q1 2025 Added 1.19%
$1.5T
$1.06 Million 0.12% of portfolio
1,835
Q1 2025 Added 134.96%
$29.5B
$1.1 Million 0.12% of portfolio
4,329
Q1 2025 Reduced 1.32%
$227B
$1.01 Million 0.11% of portfolio
3,236
Q1 2025 Reduced 0.46%
$8.06B
$1.03 Million 0.11% of portfolio
9,737
Q3 2024 New
$349B
$849,000 0.09% of portfolio
7,840
Q1 2025 Added 8.92%
$0
$770,000 0.08% of portfolio
21,627
Q1 2025 Reduced 0.16%
$768B
$711,000 0.08% of portfolio
2,899
Q1 2025 Added 0.21%
$266B
$669,000 0.07% of portfolio
7,621
Q1 2025 Reduced 1.63%
$0
$556,000 0.06% of portfolio
1,663
Q3 2024 New
$80.8B
$569,000 0.06% of portfolio
3,880
Q1 2025 Added 7.63%
$277B
$432,000 0.05% of portfolio
826
Q1 2025 Reduced 0.84%
$0
$411,000 0.05% of portfolio
7,060
Q1 2025 Reduced 2.01%
$141B
$466,000 0.05% of portfolio
2,000
Q1 2025 Reduced 0.74%
$198B
$434,000 0.05% of portfolio
15,359
Q1 2025 Added 3.82%
$105B
$429,000 0.05% of portfolio
2,568
Q1 2025 Added 3.8%
$728B
$381,000 0.04% of portfolio
462
Q1 2025 Added 4.29%
$0
$329,000 0.04% of portfolio
1,789
Q3 2024 New
$0
$387,000 0.04% of portfolio
2,270
Q3 2024 New
$10.7B
$365,000 0.04% of portfolio
18,803
Q4 2024 Added 46.83%
$600B
$319,000 0.04% of portfolio
913
Q1 2025 Reduced 2.98%
$19.9B
$342,000 0.04% of portfolio
15,756
Q1 2025 Added 4.23%
$2.01B
$398,000 0.04% of portfolio
8,602
Q1 2025 Reduced 4.94%
$0
$251,000 0.03% of portfolio
471
Q3 2024 Reduced 15.59%
$3.76B
$311,000 0.03% of portfolio
1,600
N/A
$15.7B
$260,000 0.03% of portfolio
1,768
Q4 2024 Reduced 6.41%
$26.3B
$312,000 0.03% of portfolio
7,963
Q1 2025 Added 0.05%
$0
$293,000 0.03% of portfolio
7,500
Q4 2024 Reduced 11.76%
$12.1B
$240,000 0.03% of portfolio
2,374
Q1 2025 Reduced 11.42%
$0
$239,000 0.03% of portfolio
2,785
Q1 2025 Reduced 2.86%
$0
$293,000 0.03% of portfolio
8,797
Q1 2025 Reduced 5.24%
$386B
$275,000 0.03% of portfolio
1,618
Q1 2025 Reduced 0.25%
$0
$306,000 0.03% of portfolio
12,506
Q4 2024 Reduced 4.04%
$54.5B
$318,000 0.03% of portfolio
17,125
Q4 2024 New
$106B
$213,000 0.02% of portfolio
3,557
Q1 2025 New
$0
$202,000 0.02% of portfolio
5,000
Q4 2024 Reduced 3.62%
$6.25B
$219,000 0.02% of portfolio
1,370
Q3 2022 Reduced 5.39%
$39B
$222,000 0.02% of portfolio
4,505
Q4 2024 Reduced 18.18%
$3.19B
$202,000 0.02% of portfolio
2,741
Q1 2025 Reduced 20.46%
$3.02B
$94,000 0.01% of portfolio
21,000
Q2 2024 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.11%

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