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
$1.95 Million 0.19% of portfolio
49,092
Q1 2024 Added 41.52%
$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
$0
$1.51 Million 0.15% of portfolio
2,625
Q1 2024 Reduced 0.08%
$1.01T
$1.48 Million 0.15% of portfolio
8,878
Q3 2024 Added 24.57%
$0
$1.52 Million 0.15% of portfolio
31,410
Q1 2024 Added 127.1%
$0
$1.43 Million 0.14% of portfolio
5,049
Q1 2024 Added 63.13%
$226B
$1.47 Million 0.14% of portfolio
4,150
Q3 2024 Added 21.13%
$0
$1.4 Million 0.14% of portfolio
26,017
Q3 2024 New
$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%
$0
$1.36 Million 0.13% of portfolio
14,221
Q3 2024 Reduced 28.81%
$0
$1.09 Million 0.11% of portfolio
6,232
Q3 2024 Added 4.48%
$0
$1.13 Million 0.11% of portfolio
35,569
Q1 2024 Added 80.35%
$507B
$1.09 Million 0.11% of portfolio
3,947
Q3 2024 Added 40.26%
$0
$1.09 Million 0.11% of portfolio
5,115
Q1 2024 Reduced 0.18%
$0
$992,000 0.1% of portfolio
5,231
Q3 2024 Added 3.42%
$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%
$0
$967,000 0.09% of portfolio
7,704
Q3 2023 Reduced 89.72%
$0
$899,000 0.09% of portfolio
9,780
Q3 2024 New
$144B
$916,000 0.09% of portfolio
31,662
Q3 2024 Reduced 42.3%
$214B
$871,000 0.09% of portfolio
2,862
Q3 2024 Added 18.95%
$0
$795,000 0.08% of portfolio
16,619
Q3 2024 Reduced 36.51%
$0
$783,000 0.08% of portfolio
24,875
Q3 2024 New
$35.9B
$848,000 0.08% of portfolio
14,621
Q2 2024 Reduced 1.54%
$318B
$840,000 0.08% of portfolio
5,708
Q3 2024 Added 87.7%
$0
$861,000 0.08% of portfolio
6,533
Q3 2024 Reduced 24.41%
$4.87B
$803,000 0.08% of portfolio
39,194
Q3 2024 Added 39.64%
$0
$803,000 0.08% of portfolio
6,500
Q3 2024 Added 46.26%
$113B
$861,000 0.08% of portfolio
3,863
Q3 2024 Added 1.44%
$1.11T
$690,000 0.07% of portfolio
2,638
Q3 2024 New
$126B
$716,000 0.07% of portfolio
19,270
Q3 2024 Added 35.04%
$146B
$715,000 0.07% of portfolio
1,981
Q3 2024 Added 2.06%
$237B
$687,000 0.07% of portfolio
5,771
Q3 2024 Reduced 49.29%
$211B
$712,000 0.07% of portfolio
7,403
Q3 2024 Added 15.47%
$176B
$706,000 0.07% of portfolio
4,156
Q3 2024 Added 102.53%
$614B
$738,000 0.07% of portfolio
1,605
Q3 2024 Added 2.03%
$71B
$696,000 0.07% of portfolio
6,232
Q3 2024 New
$0
$723,000 0.07% of portfolio
9,190
Q3 2024 Added 5.95%
$0
$744,000 0.07% of portfolio
4,744
Q2 2024 Reduced 25.67%
$66.5B
$714,000 0.07% of portfolio
4,139
Q3 2024 Added 945.2%
$428B
$690,000 0.07% of portfolio
1
Q4 2023 New

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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