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CIK: 0001531809
Total reported value
$1.5B
$1.5B
108 檔
13.1%
At the close of Q3 2024, CapWealth Advisors, LLC disclosed equity holdings valued at approximately $1.5B, spread across 108 reported holdings.
In Q3 2024, CapWealth Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | -0.07% | -1.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.10% | +0.95% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 4.22% | -0.24% | -0.61% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.62% | -0.19% | -1.18% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.59% | +0.21% | -1.85% | |
| 6 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 3.47% | +0.13% | +3.96% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.40% | +0.18% | -1.16% | |
| 8 | GE | General Electric | Stock-Industrials | 3.40% | +0.48% | -0.07% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | +0.14% | -4.07% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.80% | -0.74% | +0.77% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.73% | -0.01% | +2.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.10% | -0.93% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.35% | -0.40% | +0.14% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.33% | -0.17% | +411.33% | |
| 15 | DOW | Dow Inc | Stock-Materials | 2.33% | -0.96% | +3.00% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | +0.67% | +3.65% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.27% | -0.02% | -0.86% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 2.23% | -0.01% | +3.71% | |
| 19 | GLW | Corning Inc | Stock-Tech | 2.19% | +2.62% | +3.17% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.16% | -0.43% | +3.27% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +0.50% | -5.06% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.12% | -2.96% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.02% | -10.69% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.95% | -0.20% | -0.79% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.77% | +0.29% | -0.20% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.73% | -0.02% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.12% | +2.35% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.69% | — | +2.25% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.05% | +0.64% | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 1.33% | — | -4.84% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.32% | -0.19% | +0.95% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.32% | — | +11.67% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.30% | -1.19% | EXIT | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | +0.05% | +10.01% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | -0.01% | -0.88% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.10% | +0.75% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.15% | -0.02% | EXIT | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.07% | -0.04% | +2.18% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.05% | +4.36% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.20% | +5.54% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.88% | -0.49% | EXIT | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.79% | -0.73% | EXIT | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.08% | +2.28% | |
| 44 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.72% | — | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -0.35% | -18.15% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.01% | +1.22% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.04% | +1.23% | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.51% | — | +104.42% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | +0.29% | +23.50% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | +2.9% | +3.96% | Add |
| 2 | DUK | Duke Energy CORP | +1.9% | +411.33% | Add |
| 3 | MCHI | Ishares Msci China ETF | +0.7% | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +3.27% | Add |
| 5 | DHI | Dr Horton Inc | +0.5% | -1.16% | Trim |
| 6 | GEV | GE Vernova Inc | +0.4% | -0.20% | Trim |
| 7 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | +0.3% | -1.85% | Trim |
| 9 | GILD | Gilead Sciences Inc | +0.1% | +0.14% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | +23.50% | Add |
| 11 | EQIX | Equinix Inc | +0.1% | +3.71% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +154.13% | Add |
| 13 | PNW | Pinnacle West Capital Corporation | +0.1% | NEW | New buy |
| 14 | RTX | Rtx CORP | +0.1% | -1.18% | Trim |
| 15 | CARR | Carrier Global CORP | +0.1% | +1.01% | Add |
| 16 | GE | General Electric | +0.1% | -0.07% | Trim |
| 17 | GLW | Corning Inc | +0.1% | +3.17% | Add |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +76.14% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | +9.10% | Add |
| 21 | HCA | Hca Healthcare Inc | 0% | +5.40% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 23 | ORCL | Oracle CORP | 0% | +1.23% | Add |
| 24 | HD | Home Depot Inc | 0% | +0.75% | Add |
| 25 | GNRC | Generac Holdings Inc | 0% | -0.77% | Trim |
| 26 | SONY | Sony Group CORP - Sp Adr | — | +2.18% | Add |
| 27 | WSM | Williams-sonoma Inc | 0% | +104.42% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.28% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.22% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +0.64% | Add |
| 31 | UPS | United Parcel Service-cl B | -0.1% | +10.01% | Add |
| 32 | AMGN | Amgen Inc | -0.1% | +4.36% | Add |
| 33 | CVS | Cvs Health CORP | -0.1% | +3.65% | Add |
| 34 | SYK | Stryker CORP | -0.1% | -0.88% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.93% | Trim |
| 36 | SNA | Snap-on Inc | -0.1% | -4.84% | Trim |
| 37 | HSY | Hershey Co/the | -0.1% | +0.95% | Add |
| 38 | DOW | Dow Inc | -0.2% | +3.00% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.81% | Trim |
| 40 | NFLX | Netflix Inc | -0.3% | -0.86% | Trim |
| 41 | PEP | Pepsico Inc | -0.3% | -0.79% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -18.15% | Trim |
| 43 | WMB | Williams Cos Inc | -0.4% | -0.61% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -5.06% | Trim |
| 45 | INTC | Intel CORP | -0.5% | +11.67% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.6% | +2.73% | Add |
| 47 | CVX | Chevron CORP | -0.6% | +0.77% | Add |
| 48 | DVN | Devon Energy CORP | -0.6% | +2.25% | Add |
| 49 | BAC | Bank Of America CORP | -0.7% | -4.07% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | +0.95% | Add |
According to official SEC Form 13F filings, CapWealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 108 disclosed positions in Q3 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 Q3 2024.
Top New Position Initiated
MCHI
市值: $6.6M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $41.4M
During Q3 2024, CapWealth Advisors, LLC's top holdings by market value included BRK-B (5.0%)、MSFT (4.3%)、WMB (4.2%). The largest single position, BRK-B, represented 5.0% of total portfolio value.
In Q3 2024, CapWealth Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 16 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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