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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$63.9 Million 6.27% of portfolio
526,151
Q3 2024 Reduced 1.65%
$3.69T
$27.9 Million 2.74% of portfolio
119,879
Q3 2024 Reduced 6.37%
$3.11T
$13.3 Million 1.31% of portfolio
31,027
Q3 2024 Added 6.21%
$518B
$11.8 Million 1.16% of portfolio
69,193
Q3 2024 Added 2.58%
$115B
$11.6 Million 1.14% of portfolio
119,456
Q3 2024 Reduced 0.8%
$711B
$11.6 Million 1.13% of portfolio
13,053
Q3 2024 Reduced 5.99%
$729B
$11 Million 1.08% of portfolio
52,029
Q3 2024 Added 6.57%
$135B
$10.9 Million 1.07% of portfolio
26,033
Q3 2024 Added 0.2%
$90.6B
$10.6 Million 1.04% of portfolio
13,671
Q3 2024 Added 0.94%
$427B
$10.4 Million 1.02% of portfolio
11,755
Q3 2024 Added 0.5%
$210B
$10.3 Million 1.01% of portfolio
26,274
Q3 2024 Added 1.7%
$149B
$9.94 Million 0.98% of portfolio
117,619
Q3 2024 Added 0.57%
$553B
$9.57 Million 0.94% of portfolio
16,370
Q3 2024 Added 1.46%
$141B
$9.52 Million 0.93% of portfolio
81,021
Q3 2024 Added 0.95%
$497B
$9.39 Million 0.92% of portfolio
19,020
Q3 2024 Added 3.19%
$430B
$9.34 Million 0.92% of portfolio
23,041
Q3 2024 Reduced 15.15%
$228B
$8.86 Million 0.87% of portfolio
84,986
Q3 2024 Added 2.59%
$82.8B
$8.33 Million 0.82% of portfolio
42,634
Q3 2024 Added 4.01%
$180B
$8.29 Million 0.81% of portfolio
13,350
Q3 2024 Added 2.94%
$47.1B
$8.18 Million 0.8% of portfolio
14,023
Q3 2024 Added 1.89%
$9.91B
$8.09 Million 0.79% of portfolio
9,911
Q3 2024 Added 2.64%
$58.9B
$7.91 Million 0.78% of portfolio
492,743
Q2 2024 Added 2.89%
$107B
$7.54 Million 0.74% of portfolio
59,734
Q3 2024 Added 3.25%
$142B
$7.03 Million 0.69% of portfolio
66,750
Q3 2024 Added 3.16%
$97.5B
$6.88 Million 0.68% of portfolio
77,923
Q3 2024 Added 1.62%
$1.27T
$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
$2.85 Million 0.28% of portfolio
135,882
Q3 2024 Added 0.14%
$6.16B
$2.88 Million 0.28% of portfolio
141,459
Q2 2024 Added 13.05%
$2.01T
$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%
$1.99B
$2.11 Million 0.21% of portfolio
100,000
Q3 2024 Added 25.0%
$1T
$1.85 Million 0.18% of portfolio
11,153
Q3 2024 Reduced 2.1%
$508B
$1.88 Million 0.18% of portfolio
16,036
Q3 2024 Added 17.33%
$181B
$1.68 Million 0.17% of portfolio
37,506
Q3 2024 Added 16.6%
$986B
$1.76 Million 0.17% of portfolio
10,124
Q3 2024 New
$1.01T
$1.48 Million 0.15% of portfolio
8,878
Q3 2024 Added 24.57%
$226B
$1.47 Million 0.14% of portfolio
4,150
Q3 2024 Added 21.13%
$313B
$1.28 Million 0.13% of portfolio
6,493
Q3 2024 Added 109.32%
$418B
$1.38 Million 0.13% of portfolio
7,953
Q3 2024 Added 32.04%
$177B
$1.28 Million 0.13% of portfolio
6,557
Q3 2024 Added 30.36%
$377B
$1.37 Million 0.13% of portfolio
34,561
Q3 2024 Reduced 2.94%
$37.4B
$1.21 Million 0.12% of portfolio
10,231
Q3 2024 New
$507B
$1.09 Million 0.11% of portfolio
3,947
Q3 2024 Added 40.26%
$406B
$1.01 Million 0.1% of portfolio
6,224
Q3 2024 Added 24.55%
$223B
$1.02 Million 0.1% of portfolio
5,998
Q3 2024 Added 3.72%
$0
$1.06 Million 0.1% of portfolio
152,033
Q1 2021 New
$28.9M
$911,000 0.09% of portfolio
1,320,529
Q2 2023 Added 14.54%
$144B
$916,000 0.09% of portfolio
31,662
Q3 2024 Reduced 42.3%

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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