Kapstone Financial Advisors LLC Portfolio Holdings

Kapstone Financial Advisors LLC

  • $147 Billion
  • Q1 2024

Kapstone Financial Advisors LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 102 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 $20.2B, Apple Inc. with a value of $15.7B, Microstrategy Inc with a value of $11.9B, Ishares Core High Dividend ETF with a value of $11.4B, and Procter & Gamble CO with a value of $5.67B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $128B to 147B.

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 $147 Billion
ETFs: $55.4 Billion
Technology: $36.6 Billion
Communication Services: $9.66 Billion
Financial Services: $9.53 Billion
Healthcare: $8.95 Billion
Consumer Defensive: $8.93 Billion
Consumer Cyclical: $5.37 Billion
Industrials: $4.19 Billion
Other: $7.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Billion 13.74% of portfolio
38,403
Q1 2024 Added 4.85%
$3.38T
$15.7 Billion 10.67% of portfolio
91,422
Q1 2024 Reduced 1.1%
$12.9B
$11.9 Billion 8.09% of portfolio
6,974
Q1 2024 Added 15.56%
$0
$11.4 Billion 7.74% of portfolio
103,189
Q1 2024 Reduced 0.71%
$391B
$5.67 Billion 3.86% of portfolio
34,973
Q1 2024 Added 0.12%
$1.13T
$4.53 Billion 3.08% of portfolio
9,330
Q4 2023 Added 0.11%
$0
$3.97 Billion 2.7% of portfolio
32,820
Q1 2024 Added 2.3%
$3.33T
$3.95 Billion 2.69% of portfolio
9,390
Q1 2024 Added 0.99%
$0
$2.87 Billion 1.95% of portfolio
23,278
Q1 2024 Reduced 1.27%
$1.09T
$2.74 Billion 1.87% of portfolio
18,172
Q1 2024 Reduced 4.09%
$303B
$2.52 Billion 1.72% of portfolio
13,837
Q1 2024 Reduced 0.85%
$0
$2.51 Billion 1.71% of portfolio
7,434
Q1 2024 Reduced 0.23%
$0
$2.5 Billion 1.7% of portfolio
29,586
Q1 2024 Added 9.14%
$0
$1.86 Billion 1.27% of portfolio
21,761
Q1 2024 Added 2.91%
$529B
$1.86 Billion 1.26% of portfolio
4,414
Q1 2024 Added 2.27%
$593B
$1.83 Billion 1.24% of portfolio
9,119
Q1 2024 Added 3.55%
$0
$1.53 Billion 1.04% of portfolio
3,444
Q1 2024 Added 21.1%
$0
$1.48 Billion 1.01% of portfolio
25,492
Q4 2023 Reduced 5.76%
$1.12T
$1.47 Billion 1.0% of portfolio
9,672
Q1 2024 Added 1.92%
$86.5B
$1.46 Billion 1.0% of portfolio
7,266
Q4 2023 Added 1.16%
$1.97T
$1.44 Billion 0.98% of portfolio
7,985
Q1 2024 Added 4.31%
$157M
$1.43 Billion 0.97% of portfolio
89,757
Q1 2024 Added 0.03%
$0
$1.32 Billion 0.9% of portfolio
13,967
Q1 2024 Reduced 6.34%
$314B
$1.27 Billion 0.87% of portfolio
9,639
Q1 2024 Reduced 0.3%
$480B
$1.27 Billion 0.86% of portfolio
10,890
Q1 2024 Added 1.87%
$382B
$1.25 Billion 0.85% of portfolio
7,911
Q1 2024 Reduced 0.5%
-
$1.03 Billion 0.7% of portfolio
-
Q1 2024 Added 55.81%
$1.74B
$1.02 Billion 0.69% of portfolio
350
Q1 2024 New
$195B
$979 Million 0.67% of portfolio
19,615
Q4 2023 Reduced 0.29%
$0
$956 Million 0.65% of portfolio
1,827
Q1 2024 Added 1.11%
$42.7B
$911 Million 0.62% of portfolio
7,416
Q4 2022 New
$33.8B
$882 Million 0.6% of portfolio
1,437
Q4 2023 Reduced 0.62%
$429B
$867 Million 0.59% of portfolio
3,105
Q1 2024 Reduced 2.73%
$130B
$859 Million 0.59% of portfolio
1,657
Q1 2024 Added 8.44%
$257B
$804 Million 0.55% of portfolio
2,671
Q4 2023 Reduced 2.7%
$33B
$775 Million 0.53% of portfolio
2,838
Q4 2022 New
$0
$731 Million 0.5% of portfolio
13,014
Q1 2024 Added 17.22%
$70.3B
$704 Million 0.48% of portfolio
18,978
Q1 2024 Reduced 0.7%
$306B
$678 Million 0.46% of portfolio
4,297
Q1 2024 Added 1.92%
$352B
$668 Million 0.45% of portfolio
1,741
Q1 2024 Reduced 1.42%
$49.7B
$643 Million 0.44% of portfolio
27,930
Q1 2024 Added 20.23%
$88.3B
$627 Million 0.43% of portfolio
11,553
Q1 2024 Reduced 9.17%
$367B
$634 Million 0.43% of portfolio
1
Q4 2023 New
$81.6B
$622 Million 0.42% of portfolio
14,259
Q1 2024 Added 5.79%
$77.2B
$623 Million 0.42% of portfolio
6,437
Q1 2024 Reduced 0.25%
$122B
$616 Million 0.42% of portfolio
1,354
Q1 2024 Reduced 1.81%
$0
$608 Million 0.41% of portfolio
17,280
Q4 2023 Reduced 7.59%
$0
$602 Million 0.41% of portfolio
5,935
Q1 2024 Reduced 0.15%
$19B
$560 Million 0.38% of portfolio
40,122
Q1 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $147 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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