Kapstone Financial Advisors LLC Portfolio Holdings

Kapstone Financial Advisors LLC

  • $187 Billion
  • Q4 2024

Kapstone Financial Advisors LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 114 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 $29.1B, Microstrategy Inc with a value of $24B, Apple Inc. with a value of $21.6B, Ishares Core High Dividend ETF with a value of $11.8B, and Meta Platforms, Inc. with a value of $6.17B.

Examining the 13F form we can see an increase of $22.5B in the current position value, from $165B to 187B.

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 $187 Billion
ETFs: $67.8 Billion
Technology: $57.9 Billion
Financial Services: $12.7 Billion
Communication Services: $12.2 Billion
Consumer Defensive: $10.2 Billion
Healthcare: $7.64 Billion
Consumer Cyclical: $4.61 Billion
Industrials: $4.52 Billion
Other: $7.91 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84B
$24 Billion 12.83% of portfolio
70,452
Q4 2024 Added 0.23%
$3.51T
$21.6 Billion 11.51% of portfolio
90,130
Q4 2024 Reduced 1.34%
$1.34T
$6.17 Billion 3.29% of portfolio
9,123
Q4 2024 Reduced 1.43%
$395B
$5.22 Billion 2.79% of portfolio
31,412
Q4 2024 Reduced 5.71%
$2.92T
$4.31 Billion 2.3% of portfolio
9,754
Q4 2024 Reduced 3.32%
$980B
$3.31 Billion 1.76% of portfolio
16,919
Q4 2024 Added 0.43%
$179B
$2.94 Billion 1.57% of portfolio
36,842
Q4 2024 Added 8.4%
$709B
$2.51 Billion 1.34% of portfolio
9,423
Q4 2024 Reduced 3.53%
$371B
$2.47 Billion 1.32% of portfolio
14,089
Q4 2024 Added 0.31%
$293B
$2.39 Billion 1.27% of portfolio
19,317
Q4 2024 Reduced 1.78%
$679B
$2.32 Billion 1.24% of portfolio
4,941
Q4 2024 Added 5.24%
$1.01T
$1.85 Billion 0.99% of portfolio
9,400
Q4 2024 Reduced 4.74%
$2T
$1.78 Billion 0.95% of portfolio
7,529
Q4 2024 Reduced 6.59%
$72.7B
$1.53 Billion 0.82% of portfolio
5,238
Q4 2024 New
-
$1.52 Billion 0.81% of portfolio
-
Q4 2024 Reduced 1.28%
$168M
$1.34 Billion 0.71% of portfolio
86,907
Q3 2024 Reduced 1.7%
$428B
$1.14 Billion 0.61% of portfolio
7,568
Q4 2024 Reduced 3.33%
$74.8B
$1.1 Billion 0.59% of portfolio
7,266
Q4 2023 Added 1.16%
$51.5B
$1.1 Billion 0.59% of portfolio
7,505
Q3 2024 Reduced 0.33%
$402B
$1.05 Billion 0.56% of portfolio
1,086
Q4 2024 New
$235B
$990 Million 0.53% of portfolio
7,640
Q4 2024 Added 0.05%
$549B
$973 Million 0.52% of portfolio
2,897
Q4 2024 Reduced 3.43%
$248B
$943 Million 0.5% of portfolio
15,841
Q4 2024 Reduced 5.04%
$236B
$930 Million 0.5% of portfolio
9,463
Q4 2024 Reduced 4.38%
$281B
$852 Million 0.45% of portfolio
2,408
Q4 2024 Reduced 4.9%
$785B
$846 Million 0.45% of portfolio
2,174
Q4 2024 Added 4.87%
$31.1B
$735 Million 0.39% of portfolio
2,700
Q4 2024 Reduced 4.86%
$29.8B
$710 Million 0.38% of portfolio
1,315
Q4 2024 Reduced 0.15%
$359B
$720 Million 0.38% of portfolio
1,741
Q1 2024 Reduced 1.42%
$91.7B
$703 Million 0.38% of portfolio
6,358
Q3 2024 Reduced 0.55%
$469B
$705 Million 0.38% of portfolio
1
Q4 2023 New
$103B
$699 Million 0.37% of portfolio
13,283
Q4 2024 Reduced 2.04%
$21.7B
$689 Million 0.37% of portfolio
40,122
Q1 2024 Reduced 0.27%
$115B
$655 Million 0.35% of portfolio
1,441
Q4 2024 Added 1.98%
$174B
$643 Million 0.34% of portfolio
1,122
Q2 2023 Reduced 3.86%
$62.2B
$619 Million 0.33% of portfolio
18,778
Q2 2024 Reduced 1.05%
$34.6B
$614 Million 0.33% of portfolio
4,806
Q4 2024 Added 3.44%
$130B
$590 Million 0.31% of portfolio
9,991
Q4 2024 Reduced 2.49%
$322B
$589 Million 0.31% of portfolio
3,781
Q4 2024 Reduced 6.32%
$25.4B
$583 Million 0.31% of portfolio
5,792
Q4 2024 Added 0.07%
$105B
$574 Million 0.31% of portfolio
2,734
Q4 2023 Added 7.89%
$341B
$545 Million 0.29% of portfolio
11,668
Q4 2024 Reduced 7.17%
$103B
$552 Million 0.29% of portfolio
1,379
Q4 2024 Reduced 15.19%
$97.3B
$488 Million 0.26% of portfolio
5,886
Q2 2024 Reduced 1.11%
$297B
$483 Million 0.26% of portfolio
7,684
Q2 2024 Added 6.19%
$44.8B
$446 Million 0.24% of portfolio
3,145
Q4 2024 Reduced 6.54%
$39.8B
$424 Million 0.23% of portfolio
663
Q4 2024 Added 15.51%
$45.4B
$432 Million 0.23% of portfolio
1,222
Q1 2023 Reduced 16.98%
$30B
$426 Million 0.23% of portfolio
6,229
Q4 2024 Reduced 15.93%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $187 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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