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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001531809
Total reported value
$1.5B
$1.5B
100 檔
13.5%
In Q4 2024, CapWealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 100 disclosed stock positions.
In Q4 2024, CapWealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 4.85% | -0.24% | -3.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.07% | -2.87% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.29% | -0.43% | -3.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.10% | -1.68% | |
| 5 | DOW | Dow Inc | Stock-Materials | 3.46% | -0.96% | +100.14% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.42% | +0.21% | -5.08% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.41% | +0.14% | +0.29% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.37% | -0.19% | -3.30% | |
| 9 | GE | General Electric | Stock-Industrials | 2.99% | +0.48% | -1.18% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.78% | -0.02% | -3.48% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.76% | -0.74% | -0.57% | |
| 12 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.73% | +0.13% | +4.32% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.57% | -0.40% | -1.66% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.51% | +0.18% | -0.33% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.40% | +0.50% | -1.18% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.40% | -0.01% | +0.65% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.34% | -0.01% | -2.90% | |
| 18 | GLW | Corning Inc | Stock-Tech | 2.34% | +2.62% | +0.82% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 2.24% | +0.29% | -2.60% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.22% | -0.17% | +1.02% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.10% | +1.45% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.02% | -1.99% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.12% | -3.10% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.12% | +0.04% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.20% | +0.63% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | +0.67% | +1.62% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.61% | -0.02% | EXIT | |
| 28 | SNA | Snap-on Inc | Stock-Industrials | 1.60% | — | +1.67% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | -1.19% | EXIT | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.41% | — | -1.06% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | -0.05% | -0.92% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.21% | -0.04% | +413.57% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.19% | -0.19% | +1.46% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | +0.05% | +4.11% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.01% | -2.15% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.10% | -1.59% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.20% | +1.73% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | -0.02% | EXIT | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.05% | +1.39% | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.77% | -0.73% | EXIT | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | -0.49% | EXIT | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.08% | +205.92% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.63% | — | -4.78% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.61% | — | -0.48% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.01% | +0.19% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | +4.11% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.35% | -18.55% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | +0.29% | +3.38% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.39% | — | +23.58% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.1% | -3.00% | Trim |
| 2 | DOW | Dow Inc | +1.1% | +100.14% | Add |
| 3 | WMB | Williams Cos Inc | +0.6% | -3.79% | Trim |
| 4 | NFLX | Netflix Inc | +0.5% | -3.48% | Trim |
| 5 | GEV | GE Vernova Inc | +0.5% | -2.60% | Trim |
| 6 | BAC | Bank Of America CORP | +0.4% | +0.29% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +0.04% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.18% | Trim |
| 9 | SNA | Snap-on Inc | +0.3% | +1.67% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.2% | -1.66% | Trim |
| 11 | HON | Honeywell International Inc | +0.2% | +3.27% | Add |
| 12 | EQIX | Equinix Inc | +0.2% | +0.65% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.73% | Add |
| 14 | GLW | Corning Inc | +0.2% | +0.82% | Add |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.1% | +413.57% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -1.99% | Trim |
| 17 | WSM | Williams-sonoma Inc | +0.1% | -0.48% | Trim |
| 18 | FXI | Ishares China Large-cap ETF | +0.1% | +23.58% | Add |
| 19 | ET | Energy Transfer LP | 0% | NEW | New buy |
| 20 | GNRC | Generac Holdings Inc | 0% | -1.87% | Trim |
| 21 | SYK | Stryker CORP | 0% | -2.15% | Trim |
| 22 | UPS | United Parcel Service-cl B | 0% | +4.11% | Add |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | EXIT | Sold out |
| 24 | CVX | Chevron CORP | 0% | -0.57% | Trim |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | EXIT | Sold out |
| 26 | HD | Home Depot Inc | -0.1% | -1.59% | Trim |
| 27 | NEE | Nextera Energy Inc | -0.1% | +3.38% | Add |
| 28 | HCA | Hca Healthcare Inc | -0.1% | -7.22% | Trim |
| 29 | MCHI | Ishares Msci China ETF | -0.1% | -4.78% | Trim |
| 30 | DUK | Duke Energy CORP | -0.1% | +1.02% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -1.68% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.1% | +3.40% | Add |
| 33 | TSCO | Tractor Supply Company | -0.1% | +386.33% | Add |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -18.55% | Trim |
| 35 | HSY | Hershey Co/the | -0.1% | +1.46% | Add |
| 36 | CARR | Carrier Global CORP | -0.1% | -0.36% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.87% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -5.08% | Trim |
| 39 | PEP | Pepsico Inc | -0.2% | +0.63% | Add |
| 40 | AMGN | Amgen Inc | -0.2% | +1.39% | Add |
| 41 | KO | Coca-cola Co/the | -0.2% | -0.92% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | +1.45% | Add |
| 43 | RTX | Rtx CORP | -0.3% | -3.30% | Trim |
| 44 | DVN | Devon Energy CORP | -0.3% | -1.06% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.4% | -2.90% | Trim |
| 46 | GE | General Electric | -0.4% | -1.18% | Trim |
| 47 | CVS | Cvs Health CORP | -0.6% | +1.62% | Add |
| 48 | LUMN | Lumen Technologies Inc | -0.7% | +4.32% | Add |
| 49 | DHI | Dr Horton Inc | -0.9% | -0.33% | Trim |
| 50 | INTC | Intel CORP | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, CapWealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 100 disclosed positions in Q4 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 WMB, BRK-B, PLTR) accounted for 13.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ET
市值: $335.5K
Top Position Liquidated / Trimmed
INTC
前期市值: $12.2M
During Q4 2024, CapWealth Advisors, LLC's top holdings by market value included WMB (4.8%)、BRK-B (4.8%)、PLTR (4.3%). The largest single position, WMB, represented 4.8% of total portfolio value.
In Q4 2024, CapWealth Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 25 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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