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CIK: 0001531809
Total reported value
$1.5B
$1.5B
96 檔
13.1%
In Q1 2024, CapWealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 96 disclosed stock positions.
During Q1 2024, CapWealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.56% | -0.07% | -1.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.10% | -1.15% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 3.84% | -0.24% | -1.01% | |
| 4 | GE | General Electric | Stock-Industrials | 3.67% | +0.48% | +19.83% | |
| 5 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.58% | +0.18% | -1.88% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.33% | +0.21% | -0.40% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.27% | -0.01% | -2.46% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.16% | +0.14% | -1.24% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.14% | -0.74% | -0.46% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.09% | -0.19% | -0.40% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.88% | +0.67% | +0.65% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.74% | +0.01% | -0.50% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.02% | -22.88% | |
| 14 | DOW | Dow Inc | Stock-Materials | 2.49% | -0.96% | +0.25% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.10% | -0.46% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.33% | — | -1.28% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.30% | -0.20% | -0.28% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.20% | -0.40% | +1.88% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.20% | — | +5.44% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 2.07% | -0.01% | +0.15% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -0.02% | -1.56% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.95% | +2.62% | +0.20% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.12% | +0.08% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | +0.50% | -1.94% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | — | +0.41% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.12% | -0.66% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.66% | -0.02% | EXIT | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | -0.01% | -0.03% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | +0.10% | -0.18% | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 1.48% | — | +0.22% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.38% | -0.19% | +0.56% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.37% | -1.19% | EXIT | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.43% | -0.06% | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.33% | — | -0.05% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.30% | -0.02% | EXIT | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | -0.05% | -0.92% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | +0.05% | +24.88% | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.97% | — | -0.92% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.05% | +0.75% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.96% | -0.04% | +0.95% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | -0.35% | +7.79% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.08% | -1.39% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.20% | +2209.95% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.65% | -0.73% | EXIT | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | -0.49% | EXIT | |
| 46 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.58% | +0.13% | +9.28% | |
| 47 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.54% | — | -1.31% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.01% | +7.29% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.45% | — | +2.40% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.05% | EXIT |
According to official SEC Form 13F filings, CapWealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 96 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, WMB) accounted for 13.1% of total reported equity market value during Q1 2024.
During Q1 2024, CapWealth Advisors, LLC's top holdings by market value included BRK-B (5.6%)、MSFT (4.8%)、WMB (3.8%). The largest single position, BRK-B, represented 5.6% of total portfolio value.
In Q1 2024, CapWealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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