Texas Capital Bank Wealth Management Services Inc Portfolio Holdings

Texas Capital Bank Wealth Management Services Inc

  • $1.02 Billion
  • Q3 2024

Texas Capital Bank Wealth Management Services Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $343M, Nvidia Corp with a value of $63.9M, Ishares Tr with a value of $60.9M, Ishares Russell Mid Cap ETF with a value of $34.1M, and Apple Inc. with a value of $27.9M.

Examining the 13F form we can see an increase of $59.5M in the current position value, from $960M to 1.02B.

Below you can find more details about Texas Capital Bank Wealth Management Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $617 Million
Technology: $158 Million
Financial Services: $55.5 Million
Healthcare: $46.6 Million
Consumer Cyclical: $45.9 Million
Industrials: $28.9 Million
Energy: $17.7 Million
Consumer Defensive: $14.4 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$343 Million 33.62% of portfolio
649,597
Q3 2024 Added 5.59%
$336B
$63.9 Million 6.27% of portfolio
526,151
Q3 2024 Reduced 1.65%
$0
$60.9 Million 5.98% of portfolio
780,589
Q3 2024 Added 0.81%
$0
$34.1 Million 3.34% of portfolio
386,611
Q3 2024 Reduced 6.05%
$4.09T
$27.9 Million 2.74% of portfolio
119,879
Q3 2024 Reduced 6.37%
$0
$21.4 Million 2.1% of portfolio
81,181
Q3 2024 Added 0.36%
$0
$18.2 Million 1.79% of portfolio
344,649
Q3 2024 Reduced 10.44%
$0
$16.7 Million 1.64% of portfolio
164,902
Q3 2024 Added 27.72%
$0
$15.3 Million 1.5% of portfolio
245,516
Q3 2024 Added 0.73%
$3.25T
$13.3 Million 1.31% of portfolio
31,027
Q3 2024 Added 6.21%
$457B
$11.8 Million 1.16% of portfolio
69,193
Q3 2024 Added 2.58%
$0
$11.8 Million 1.16% of portfolio
36,641
Q3 2024 Reduced 0.31%
$0
$11.6 Million 1.14% of portfolio
20,192
Q3 2024 Reduced 27.75%
$101B
$11.6 Million 1.14% of portfolio
119,456
Q3 2024 Reduced 0.8%
$730B
$11.6 Million 1.13% of portfolio
13,053
Q3 2024 Reduced 5.99%
$0
$11.3 Million 1.11% of portfolio
220,763
Q3 2024 Added 27.3%
$131B
$10.9 Million 1.07% of portfolio
26,033
Q3 2024 Added 0.2%
$89.2B
$10.6 Million 1.04% of portfolio
13,671
Q3 2024 Added 0.94%
$422B
$10.4 Million 1.02% of portfolio
11,755
Q3 2024 Added 0.5%
$193B
$10.3 Million 1.01% of portfolio
26,274
Q3 2024 Added 1.7%
$141B
$9.94 Million 0.98% of portfolio
117,619
Q3 2024 Added 0.57%
$468B
$9.57 Million 0.94% of portfolio
16,370
Q3 2024 Added 1.46%
$142B
$9.52 Million 0.93% of portfolio
81,021
Q3 2024 Added 0.95%
$504B
$9.39 Million 0.92% of portfolio
19,020
Q3 2024 Added 3.19%
$402B
$9.34 Million 0.92% of portfolio
23,041
Q3 2024 Reduced 15.15%
$166B
$9.25 Million 0.91% of portfolio
33,260
Q3 2024 Added 3.49%
$0
$9.08 Million 0.89% of portfolio
28,877
Q3 2024 Reduced 0.41%
$0
$8.94 Million 0.88% of portfolio
33,878
Q3 2024 Added 16.85%
$209B
$8.86 Million 0.87% of portfolio
84,986
Q3 2024 Added 2.59%
$77.2B
$8.33 Million 0.82% of portfolio
42,634
Q3 2024 Added 4.01%
$181B
$8.29 Million 0.81% of portfolio
13,350
Q3 2024 Added 2.94%
$48.4B
$8.18 Million 0.8% of portfolio
14,023
Q3 2024 Added 1.89%
$9.79B
$8.09 Million 0.79% of portfolio
9,911
Q3 2024 Added 2.64%
$58.2B
$7.91 Million 0.78% of portfolio
492,743
Q2 2024 Added 2.89%
$95.4B
$7.54 Million 0.74% of portfolio
59,734
Q3 2024 Added 3.25%
$0
$7.49 Million 0.73% of portfolio
58,357
Q2 2024 Reduced 2.61%
$121B
$7.03 Million 0.69% of portfolio
66,750
Q3 2024 Added 3.16%
$0
$6.9 Million 0.68% of portfolio
65,290
Q3 2024 Reduced 17.74%
$96.9B
$6.88 Million 0.68% of portfolio
77,923
Q3 2024 Added 1.62%
$1.32T
$5.68 Million 0.56% of portfolio
9,920
Q3 2024 Added 604.05%
$5.27B
$3.31 Million 0.32% of portfolio
247,199
Q3 2024 Added 1.38%
$0
$2.92 Million 0.29% of portfolio
34,952
Q3 2024 Reduced 27.0%
$0
$2.85 Million 0.28% of portfolio
135,882
Q3 2024 Added 0.14%
$6B
$2.88 Million 0.28% of portfolio
141,459
Q2 2024 Added 13.05%
$2.29T
$2.69 Million 0.26% of portfolio
14,429
Q3 2024 Reduced 40.44%
$0
$2.64 Million 0.26% of portfolio
128,694
Q2 2024 Added 3.95%
$0
$2.51 Million 0.25% of portfolio
11,350
Q3 2024 Added 579.23%
$1.65B
$2.11 Million 0.21% of portfolio
100,000
Q3 2024 Added 25.0%
$0
$2.13 Million 0.21% of portfolio
63,247
Q3 2024 Added 2.05%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.02 Billion
  • Prior Value $960 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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