Kapstone Financial Advisors LLC Portfolio Holdings

Kapstone Financial Advisors LLC

  • $177 Billion
  • Q1 2025

Kapstone Financial Advisors LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $28.1B, Microstrategy Inc with a value of $19.8B, Apple Inc. with a value of $19.3B, Ishares Core High Dividend ETF with a value of $12.5B, and Procter & Gamble CO with a value of $5.48B.

Examining the 13F form we can see an decrease of $10.6B in the current position value, from $187B to 177B.

Kapstone Financial Advisors LLC is based out at Dayton, OH

Below you can find more details about Kapstone Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $67 Billion
Technology: $50.6 Billion
Financial Services: $12.8 Billion
Consumer Defensive: $10.6 Billion
Communication Services: $10.2 Billion
Healthcare: $8.23 Billion
Industrials: $4.12 Billion
Consumer Cyclical: $3.75 Billion
Other: $7.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Billion 15.92% of portfolio
50,094
Q1 2025 Added 4.16%
$2.7B
$19.8 Billion 11.2% of portfolio
68,700
Q1 2025 Reduced 2.49%
$3.57T
$19.3 Billion 10.93% of portfolio
86,974
Q1 2025 Reduced 3.5%
$0
$12.5 Billion 7.05% of portfolio
102,877
Q1 2025 Reduced 0.34%
$404B
$5.48 Billion 3.1% of portfolio
32,132
Q1 2025 Added 2.29%
$1.3T
$5.25 Billion 2.97% of portfolio
9,111
Q1 2025 Reduced 0.13%
$0
$4.08 Billion 2.31% of portfolio
31,661
Q1 2025 Reduced 0.47%
$2.8T
$3.72 Billion 2.1% of portfolio
9,899
Q1 2025 Added 1.49%
$0
$3.51 Billion 1.99% of portfolio
37,837
Q1 2025 Added 8.59%
$166B
$3.14 Billion 1.78% of portfolio
37,253
Q1 2025 Added 1.12%
$0
$2.97 Billion 1.68% of portfolio
22,143
Q1 2025 Reduced 0.17%
$370B
$2.94 Billion 1.66% of portfolio
14,019
Q1 2025 Reduced 0.5%
$0
$2.69 Billion 1.52% of portfolio
5,747
Q1 2025 Added 15.03%
$0
$2.68 Billion 1.51% of portfolio
7,412
Q1 2025 Reduced 0.08%
$683B
$2.63 Billion 1.49% of portfolio
4,940
Q1 2025 Reduced 0.02%
$922B
$2.62 Billion 1.48% of portfolio
16,917
Q1 2025 Reduced 0.01%
$270B
$2.18 Billion 1.24% of portfolio
20,145
Q1 2025 Added 4.29%
$0
$1.99 Billion 1.13% of portfolio
22,187
Q1 2025 Added 6.52%
$1.94T
$1.65 Billion 0.94% of portfolio
8,689
Q1 2025 Added 15.41%
$0
$1.56 Billion 0.88% of portfolio
25,254
Q3 2024 Reduced 0.43%
-
$1.51 Billion 0.86% of portfolio
-
Q1 2025 Added 9.37%
$951B
$1.5 Billion 0.85% of portfolio
9,604
Q1 2025 Added 2.17%
$169M
$1.35 Billion 0.77% of portfolio
91,505
Q1 2025 Added 5.29%
$496B
$1.37 Billion 0.77% of portfolio
11,510
Q1 2025 Reduced 0.17%
$49.3B
$1.3 Billion 0.74% of portfolio
12,000
Q1 2025 New
$434B
$1.24 Billion 0.7% of portfolio
7,468
Q1 2025 Reduced 1.32%
$246B
$1.21 Billion 0.69% of portfolio
7,640
Q4 2024 Added 0.05%
$55.6B
$1.16 Billion 0.65% of portfolio
7,505
Q3 2024 Reduced 0.33%
$0
$1.08 Billion 0.61% of portfolio
1,926
Q4 2024 Added 6.82%
$72.6B
$1.06 Billion 0.6% of portfolio
7,265
Q1 2025 Reduced 0.01%
$419B
$1.03 Billion 0.58% of portfolio
1,086
Q4 2024 New
$573B
$1.01 Billion 0.57% of portfolio
2,894
Q1 2025 Reduced 0.1%
$253B
$978 Million 0.55% of portfolio
15,841
Q4 2024 Reduced 5.04%
$108B
$857 Million 0.48% of portfolio
14,281
Q1 2025 Added 7.51%
$227B
$812 Million 0.46% of portfolio
9,043
Q1 2025 Reduced 4.44%
$479B
$798 Million 0.45% of portfolio
1
Q4 2023 New
$93.9B
$775 Million 0.44% of portfolio
6,358
Q3 2024 Reduced 0.55%
$0
$749 Million 0.42% of portfolio
12,799
Q1 2025 Reduced 2.7%
$0
$743 Million 0.42% of portfolio
7,953
Q1 2025 Reduced 2.02%
$268B
$646 Million 0.37% of portfolio
2,408
Q4 2024 Reduced 4.9%
$36.1B
$662 Million 0.37% of portfolio
4,806
Q4 2024 Added 3.44%
$29.8B
$629 Million 0.36% of portfolio
1,315
Q4 2024 Reduced 0.15%
$375B
$637 Million 0.36% of portfolio
1,739
Q1 2025 Reduced 0.11%
$31B
$630 Million 0.36% of portfolio
2,700
Q4 2024 Reduced 4.86%
$327B
$625 Million 0.35% of portfolio
3,735
Q1 2025 Reduced 1.22%
$104B
$600 Million 0.34% of portfolio
1,379
Q4 2024 Reduced 15.19%
$21.7B
$602 Million 0.34% of portfolio
40,122
Q1 2024 Reduced 0.27%
$26.9B
$591 Million 0.33% of portfolio
15,068
Q1 2025 Added 148.32%
$0
$591 Million 0.33% of portfolio
17,280
Q4 2023 Reduced 7.59%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $177 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Kapstone Financial Advisors LLC Portfolio

Follow Kapstone Financial 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 Kapstone Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kapstone Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email