Filed: 1/31/2024ACC: 0001531809-24-000001
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $819.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$819.90M
Total AUM (reported)
13.21M
Total Shares
Allocation by class
STOCK$748.98M91.3%
ETF$26.44M3.2%
REIT$22.45M2.7%
ADR$22.04M2.7%
Portfolio Concentration
Top 3$115.34M14.1%
4–10$188.34M23.0%
11–25$285.61M34.8%
Rest$230.60M28.1%
Top 3 weight
14.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
13.17M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.69K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings98
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares119.69K
TypeSH
Market value$42.69M
5.21%
Sole
119.38K
Shared
0.00
None
313.00
MICROSOFT CORP COM
SOLEShares102.72K
TypeSH
Market value$38.63M
4.71%
Sole
102.38K
Shared
0.00
None
341.00
APPLE INC COM
SOLEShares176.75K
TypeSH
Market value$34.03M
4.15%
Sole
176.05K
Shared
0.00
None
697.00
WILLIAMS COS INC COM
SOLEShares885.88K
TypeSH
Market value$30.86M
3.76%
Sole
882.64K
Shared
0.00
None
3.23K
D R HORTON INC COM
SOLEShares197.80K
TypeSH
Market value$30.06M
3.67%
Sole
197.03K
Shared
0.00
None
777.00
CHEVRON CORP NEW COM
SOLEShares178.30K
TypeSH
Market value$26.59M
3.24%
Sole
177.78K
Shared
0.00
None
519.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares155.87K
TypeSH
Market value$25.49M
3.11%
Sole
155.13K
Shared
0.00
None
739.00
BANK AMERICA CORP COM
SOLEShares750.79K
TypeSH
Market value$25.28M
3.08%
Sole
746.10K
Shared
0.00
None
4.69K
CVS HEALTH CORP COM
SOLEShares319.14K
TypeSH
Market value$25.20M
3.07%
Sole
318.48K
Shared
0.00
None
652.00
CISCO SYS INC COM
SOLEShares492.12K
TypeSH
Market value$24.86M
3.03%
Sole
491.01K
Shared
0.00
None
1.10K
MERCK & CO INC COM
SOLEShares226.49K
TypeSH
Market value$24.69M
3.01%
Sole
226.29K
Shared
0.00
None
205.00
INTEL CORP COM
SOLEShares475.12K
TypeSH
Market value$23.87M
2.91%
Sole
473.16K
Shared
0.00
None
1.96K
RTX CORPORATION COM
SOLEShares283.37K
TypeSH
Market value$23.84M
2.91%
Sole
282.45K
Shared
0.00
None
924.00
JOHNSON & JOHNSON COM
SOLEShares139.57K
TypeSH
Market value$21.88M
2.67%
Sole
139.17K
Shared
0.00
None
397.00
GILEAD SCIENCES INC COM
SOLEShares263.09K
TypeSH
Market value$21.31M
2.60%
Sole
262.97K
Shared
0.00
None
120.00
DOW INC COM
SOLEShares382.07K
TypeSH
Market value$20.95M
2.56%
Sole
380.83K
Shared
0.00
None
1.25K
PEPSICO INC COM
SOLEShares117.59K
TypeSH
Market value$19.97M
2.44%
Sole
117.48K
Shared
0.00
None
105.00
GENERAL ELECTRIC CO COM NEW
SOLEShares155.48K
TypeSH
Market value$19.84M
2.42%
Sole
155.40K
Shared
0.00
None
86.00
EQUINIX INC COM
SOLEShares22.27K
TypeSH
Market value$17.93M
2.19%
Sole
22.24K
Shared
0.00
None
25.00
DEVON ENERGY CORP NEW COM
SOLEShares370.42K
TypeSH
Market value$16.78M
2.05%
Sole
369.14K
Shared
0.00
None
1.28K
STARBUCKS CORP COM
SOLEShares166.82K
TypeSH
Market value$16.02M
1.95%
Sole
166.68K
Shared
0.00
None
140.00
CORNING INC COM
SOLEShares524.66K
TypeSH
Market value$15.98M
1.95%
Sole
522.80K
Shared
0.00
None
1.86K
NETFLIX INC COM
SOLEShares30.53K
TypeSH
Market value$14.87M
1.81%
Sole
30.44K
Shared
0.00
None
93.00
COSTCO WHSL CORP NEW COM
SOLEShares22.40K
TypeSH
Market value$14.78M
1.80%
Sole
22.33K
Shared
0.00
None
68.00
VERIZON COMMUNICATIONS INC COM
SOLEShares341.79K
TypeSH
Market value$12.89M
1.57%
Sole
339.93K
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 119.69K | SH | $42.69M 5.21% | 119.38K | 0.00 | 313.00 |
MICROSOFT CORP COMSOLE | Stock | 102.72K | SH | $38.63M 4.71% | 102.38K | 0.00 | 341.00 |
APPLE INC COMSOLE | Stock | 176.75K | SH | $34.03M 4.15% | 176.05K | 0.00 | 697.00 |
WILLIAMS COS INC COMSOLE | Stock | 885.88K | SH | $30.86M 3.76% | 882.64K | 0.00 | 3.23K |
D R HORTON INC COMSOLE | Stock | 197.80K | SH | $30.06M 3.67% | 197.03K | 0.00 | 777.00 |
CHEVRON CORP NEW COMSOLE | Stock | 178.30K | SH | $26.59M 3.24% | 177.78K | 0.00 | 519.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 155.87K | SH | $25.49M 3.11% | 155.13K | 0.00 | 739.00 |
BANK AMERICA CORP COMSOLE | Stock | 750.79K | SH | $25.28M 3.08% | 746.10K | 0.00 | 4.69K |
CVS HEALTH CORP COMSOLE | Stock | 319.14K | SH | $25.20M 3.07% | 318.48K | 0.00 | 652.00 |
CISCO SYS INC COMSOLE | Stock | 492.12K | SH | $24.86M 3.03% | 491.01K | 0.00 | 1.10K |
MERCK & CO INC COMSOLE | Stock | 226.49K | SH | $24.69M 3.01% | 226.29K | 0.00 | 205.00 |
INTEL CORP COMSOLE | Stock | 475.12K | SH | $23.87M 2.91% | 473.16K | 0.00 | 1.96K |
RTX CORPORATION COMSOLE | Stock | 283.37K | SH | $23.84M 2.91% | 282.45K | 0.00 | 924.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 139.57K | SH | $21.88M 2.67% | 139.17K | 0.00 | 397.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 263.09K | SH | $21.31M 2.60% | 262.97K | 0.00 | 120.00 |
DOW INC COMSOLE | Stock | 382.07K | SH | $20.95M 2.56% | 380.83K | 0.00 | 1.25K |
PEPSICO INC COMSOLE | Stock | 117.59K | SH | $19.97M 2.44% | 117.48K | 0.00 | 105.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 155.48K | SH | $19.84M 2.42% | 155.40K | 0.00 | 86.00 |
EQUINIX INC COMSOLE | REIT | 22.27K | SH | $17.93M 2.19% | 22.24K | 0.00 | 25.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 370.42K | SH | $16.78M 2.05% | 369.14K | 0.00 | 1.28K |
STARBUCKS CORP COMSOLE | Stock | 166.82K | SH | $16.02M 1.95% | 166.68K | 0.00 | 140.00 |
CORNING INC COMSOLE | Stock | 524.66K | SH | $15.98M 1.95% | 522.80K | 0.00 | 1.86K |
NETFLIX INC COMSOLE | Stock | 30.53K | SH | $14.87M 1.81% | 30.44K | 0.00 | 93.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 22.40K | SH | $14.78M 1.80% | 22.33K | 0.00 | 68.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 341.79K | SH | $12.89M 1.57% | 339.93K | 0.00 | 1.86K |
Page 1 of 4