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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001531809
Total reported value
$1.5B
$1.5B
98 檔
12.1%
As reported in its official Q2 2024 Form 13F filing, CapWealth Advisors, LLC's tracked investment portfolio stood at $1.5B with 98 total positions.
During Q2 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 | 5.23% | -0.07% | -13.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.10% | -9.22% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 4.59% | -0.24% | -2.54% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.70% | +0.14% | -0.69% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.53% | -0.19% | -1.49% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.43% | -0.74% | -2.17% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.36% | -0.01% | -2.63% | |
| 8 | GE | General Electric | Stock-Industrials | 3.33% | +0.48% | -11.02% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.32% | +0.21% | -2.00% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.95% | +0.18% | -14.50% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | +0.50% | -1.56% | |
| 12 | DOW | Dow Inc | Stock-Materials | 2.55% | -0.96% | -0.50% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.53% | -0.02% | -1.23% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | -0.10% | -1.71% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.39% | +0.67% | -0.11% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | -0.12% | -1.15% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.02% | -34.46% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 2.33% | — | -0.52% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.23% | -0.40% | -3.88% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.21% | -0.20% | -9.40% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 2.12% | -0.01% | -0.34% | |
| 22 | GLW | Corning Inc | Stock-Tech | 2.12% | +2.62% | -17.92% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.12% | -0.44% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -1.06% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.69% | -0.02% | EXIT | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.65% | -0.43% | -1.79% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.50% | -1.19% | EXIT | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | -0.05% | -0.64% | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 1.47% | — | -0.19% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.46% | -0.19% | -0.55% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 1.39% | +0.29% | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.33% | -0.02% | EXIT | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | -0.01% | -22.64% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | +0.05% | +0.78% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.10% | -24.70% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.20% | +24.54% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.05% | -6.66% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.07% | -0.04% | +0.24% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | -0.35% | +0.94% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | -0.49% | EXIT | |
| 41 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.77% | -0.73% | EXIT | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.08% | +2.04% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.01% | +14.26% | |
| 44 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.60% | +0.13% | +10.07% | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.53% | — | -1.27% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.04% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.17% | +1421.19% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | +0.29% | +196.63% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.30% | — | -1.85% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -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 98 disclosed positions in Q2 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 12.1% of total reported equity market value during Q2 2024.
During Q2 2024, CapWealth Advisors, LLC's top holdings by market value included BRK-B (5.2%)、MSFT (5.2%)、WMB (4.6%). The largest single position, BRK-B, represented 5.2% of total portfolio value.
In Q2 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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