Filed: 1/20/2023ACC: 0001863768-23-000003
📋 What this filing means
CAPITOL FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $49.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$49.36M
Total AUM (reported)
361.67K
Total Shares
Allocation by class
TOTAL STK MKT$15.86M32.1%
COM$14.23M28.8%
CL B$7.40M15.0%
CL B NEW$3.12M6.3%
SBI HEALTHCARE$2.94M5.9%
SBI INT-UTILS$2.93M5.9%
US CONSM STAPLES$2.89M5.9%
Portfolio Concentration
Top 3$26.38M53.4%
4–10$19.42M39.3%
11–25$3.56M7.2%
Top 3 weight
53.4%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 361.67K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
361.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares82.94K
TypeSH
Market value$15.86M
32.12%
Sole
0.00
Shared
0.00
None
82.94K
NIKE INC
SOLEShares63.25K
TypeSH
Market value$7.40M
14.99%
Sole
0.00
Shared
0.00
None
63.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.11K
TypeSH
Market value$3.12M
6.33%
Sole
0.00
Shared
0.00
None
10.11K
SELECT SECTOR SPDR TR
SOLEShares21.62K
TypeSH
Market value$2.94M
5.95%
Sole
0.00
Shared
0.00
None
21.62K
PROCTER AND GAMBLE CO
SOLEShares19.35K
TypeSH
Market value$2.93M
5.94%
Sole
0.00
Shared
0.00
None
19.35K
SELECT SECTOR SPDR TR
SOLEShares41.57K
TypeSH
Market value$2.93M
5.94%
Sole
0.00
Shared
0.00
None
41.57K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$2.89M
5.85%
Sole
0.00
Shared
0.00
None
14.25K
PFIZER INC
SOLEShares55.51K
TypeSH
Market value$2.84M
5.76%
Sole
0.00
Shared
0.00
None
55.51K
AMERICAN TOWER CORP NEW
SOLEShares11.58K
TypeSH
Market value$2.45M
4.97%
Sole
0.00
Shared
0.00
None
11.58K
UNION PAC CORP
SOLEShares11.75K
TypeSH
Market value$2.43M
4.93%
Sole
0.00
Shared
0.00
None
11.75K
APPLE INC
SOLEShares12.24K
TypeSH
Market value$1.59M
3.22%
Sole
0.00
Shared
0.00
None
12.24K
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$1.39M
2.81%
Sole
0.00
Shared
0.00
None
5.79K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$304.7K
0.62%
Sole
0.00
Shared
0.00
None
1.16K
INTEL CORP
SOLEShares10.56K
TypeSH
Market value$279.0K
0.57%
Sole
0.00
Shared
0.00
None
10.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.94K | SH | $15.86M 32.12% | 0.00 | 0.00 | 82.94K |
NIKE INCSOLE | CL B | 63.25K | SH | $7.40M 14.99% | 0.00 | 0.00 | 63.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.11K | SH | $3.12M 6.33% | 0.00 | 0.00 | 10.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.62K | SH | $2.94M 5.95% | 0.00 | 0.00 | 21.62K |
PROCTER AND GAMBLE COSOLE | COM | 19.35K | SH | $2.93M 5.94% | 0.00 | 0.00 | 19.35K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 41.57K | SH | $2.93M 5.94% | 0.00 | 0.00 | 41.57K |
ISHARES TRSOLE | US CONSM STAPLES | 14.25K | SH | $2.89M 5.85% | 0.00 | 0.00 | 14.25K |
PFIZER INCSOLE | COM | 55.51K | SH | $2.84M 5.76% | 0.00 | 0.00 | 55.51K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.58K | SH | $2.45M 4.97% | 0.00 | 0.00 | 11.58K |
UNION PAC CORPSOLE | COM | 11.75K | SH | $2.43M 4.93% | 0.00 | 0.00 | 11.75K |
APPLE INCSOLE | COM | 12.24K | SH | $1.59M 3.22% | 0.00 | 0.00 | 12.24K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $1.39M 2.81% | 0.00 | 0.00 | 5.79K |
AMGEN INCSOLE | COM | 1.16K | SH | $304.7K 0.62% | 0.00 | 0.00 | 1.16K |
INTEL CORPSOLE | COM | 10.56K | SH | $279.0K 0.57% | 0.00 | 0.00 | 10.56K |