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CIK: 0001966087
Total reported value
$238.8M
$238.8M
108 檔
31.8%
At the close of Q3 2024, Kapstone Financial Advisors LLC disclosed equity holdings valued at approximately $238.8M, spread across 108 reported holdings.
Kapstone Financial Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSTR) accounted for 31.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
BX
市值: $250.2K
Top Position Liquidated / Trimmed
GS
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.95% | +0.19% | +4.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.62% | -0.35% | +0.02% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 7.51% | -0.41% | +885.85% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 7.45% | -0.88% | -0.22% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | -0.20% | -0.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | -0.47% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.17% | +2.60% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.46% | -0.21% | -1.42% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.88% | -0.20% | +1.32% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | +0.52% | +3.29% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | -0.01% | -0.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.11% | -5.74% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.16% | +0.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.02% | -0.67% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.19% | +3.71% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.02% | +4.52% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.28% | +13.64% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.18% | -0.14% | -0.20% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.04% | +481.34% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.07% | -0.05% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | -0.06% | -0.43% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.01% | +0.94% | |
| 23 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.89% | -0.06% | +11.33% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.18% | +0.02% | |
| 25 | LCNB | Lcnb Corporation | Stock-Other | 0.79% | -0.03% | -1.70% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.01% | -0.20% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.84% | +14.13% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | -0.15% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.05% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.06% | -9.88% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +0.67% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.61% | -0.04% | -0.33% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.04% | +6.14% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.23% | -4.31% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | +0.10% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | -2.44% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.07% | — | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.47% | -0.01% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | -0.08% | -0.55% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.43% | -0.05% | — | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.43% | -0.08% | -8.35% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.42% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.04% | — | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.04% | -1.45% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.04% | — | |
| 46 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.41% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | +50.20% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | +0.12% | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.39% | -0.03% | — | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +1.1% | +885.85% | Add |
| 2 | MCD | Mcdonald's CORP | +0.9% | +481.34% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.3% | +14.13% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.54% | Add |
| 5 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 6 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 8 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 10 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 11 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.1% | +50.20% | Add |
| 13 | HQL | Abrdn Life Sciences Investor | +0.1% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.71% | Add |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +1.32% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +0.01% | Add |
| 17 | PM | Philip Morris International | +0.1% | +6.14% | Add |
| 18 | DHI | Dr Horton Inc | +0.1% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.64% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 21 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 22 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 23 | FTGS | First Trust Grwth Strgth ETF | 0% | +11.33% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | 0% | -0.55% | Trim |
| 26 | HD | Home Depot Inc | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -0.20% | Trim |
| 28 | PAYX | Paychex Inc | 0% | -0.33% | Trim |
| 29 | AAPL | Apple Inc | 0% | +0.02% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +4.52% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | — | -0.43% | Trim |
| 32 | FTCS | First Trust Capital Strength | 0% | -0.20% | Trim |
| 33 | LCNB | Lcnb Corporation | 0% | -1.70% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +3.29% | Add |
| 35 | HDV | Ishares Core High Dividend E | -0.1% | -0.22% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -1.42% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -23.14% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -5.15% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.13% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 41 | NUE | Nucor CORP | -0.1% | EXIT | Sold out |
| 42 | VLO | Valero Energy CORP | -0.1% | EXIT | Sold out |
| 43 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 45 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 46 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | -0.2% | -9.88% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -0.05% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.74% | Trim |
| 50 | GS | Goldman Sachs Group Inc | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Kapstone Financial Advisors LLC reported a total U.S. public equity portfolio value of $238.8M across 108 disclosed positions in Q3 2024.
During Q3 2024, Kapstone Financial Advisors LLC's top holdings by market value included IVV (14.9%)、AAPL (12.6%)、MSTR (7.5%). The largest single position, IVV, represented 14.9% of total portfolio value.
In Q3 2024, Kapstone Financial Advisors LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 7 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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