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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.85 Million 0.28% of portfolio
135,882
Q3 2024 Added 0.14%
$0
$2.64 Million 0.26% of portfolio
128,694
Q2 2024 Added 3.95%
$0
$1.06 Million 0.1% of portfolio
152,033
Q1 2021 New
$27.1M
$911,000 0.09% of portfolio
1,320,529
Q2 2023 Added 14.54%
$0
$362,000 0.04% of portfolio
27,105
Q2 2024 Reduced 44.38%
$0
$237,000 0.02% of portfolio
17,227
Q3 2024 Reduced 37.42%
$49.2M
$47,000 0.0% of portfolio
20,000
Q2 2023 New
$19.4M
$23,000 0.0% of portfolio
10,000
Q2 2023 New
$13.2M
$26,000 0.0% of portfolio
55,395
Q4 2023 New
$40.1M
$34,000 0.0% of portfolio
23,166
Q1 2024 Reduced 24.46%
$6.13M
$21,000 0.0% of portfolio
78,624
Q4 2023 Added 85.24%

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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