Filed: 5/3/2024ACC: 0001531809-24-000002
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $890.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$890.90M
Total AUM (reported)
13.55M
Total Shares
Allocation by class
STOCK$814.15M91.4%
ETF$29.25M3.3%
ADR$24.84M2.8%
REIT$22.66M2.5%
Portfolio Concentration
Top 3$126.42M14.2%
4–10$207.08M23.2%
11–25$300.11M33.7%
Rest$257.29M28.9%
Top 3 weight
14.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Sole
Full voting authority
13.51M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.68K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings96
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares117.80K
TypeSH
Market value$49.54M
5.56%
Sole
117.48K
Shared
0.00
None
313.00
MICROSOFT CORP COM
SOLEShares101.53K
TypeSH
Market value$42.72M
4.79%
Sole
101.19K
Shared
0.00
None
341.00
WILLIAMS COS INC COM
SOLEShares876.90K
TypeSH
Market value$34.17M
3.84%
Sole
873.67K
Shared
0.00
None
3.23K
GE AEROSPACE COM NEW
SOLEShares186.32K
TypeSH
Market value$32.70M
3.67%
Sole
186.23K
Shared
0.00
None
91.00
D R HORTON INC COM
SOLEShares194.09K
TypeSH
Market value$31.94M
3.58%
Sole
193.31K
Shared
0.00
None
777.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares155.25K
TypeSH
Market value$29.65M
3.33%
Sole
154.51K
Shared
0.00
None
739.00
MERCK & CO INC COM
SOLEShares220.93K
TypeSH
Market value$29.15M
3.27%
Sole
220.73K
Shared
0.00
None
205.00
BANK AMERICA CORP COM
SOLEShares741.48K
TypeSH
Market value$28.12M
3.16%
Sole
736.78K
Shared
0.00
None
4.69K
CHEVRON CORP NEW COM
SOLEShares177.47K
TypeSH
Market value$27.99M
3.14%
Sole
176.96K
Shared
0.00
None
519.00
RTX CORPORATION COM
SOLEShares282.24K
TypeSH
Market value$27.53M
3.09%
Sole
281.31K
Shared
0.00
None
924.00
CVS HEALTH CORP COM
SOLEShares321.23K
TypeSH
Market value$25.62M
2.88%
Sole
320.57K
Shared
0.00
None
652.00
CISCO SYS INC COM
SOLEShares489.65K
TypeSH
Market value$24.44M
2.74%
Sole
488.54K
Shared
0.00
None
1.10K
APPLE INC COM
SOLEShares136.31K
TypeSH
Market value$23.37M
2.62%
Sole
135.75K
Shared
0.00
None
557.00
DOW INC COM
SOLEShares383.05K
TypeSH
Market value$22.19M
2.49%
Sole
381.80K
Shared
0.00
None
1.25K
JOHNSON & JOHNSON COM
SOLEShares138.92K
TypeSH
Market value$21.98M
2.47%
Sole
138.52K
Shared
0.00
None
397.00
INTEL CORP COM
SOLEShares469.06K
TypeSH
Market value$20.72M
2.33%
Sole
467.10K
Shared
0.00
None
1.96K
PEPSICO INC COM
SOLEShares117.26K
TypeSH
Market value$20.52M
2.30%
Sole
117.15K
Shared
0.00
None
105.00
GILEAD SCIENCES INC COM
SOLEShares268.04K
TypeSH
Market value$19.63M
2.20%
Sole
267.78K
Shared
0.00
None
260.00
DEVON ENERGY CORP NEW COM
SOLEShares390.58K
TypeSH
Market value$19.60M
2.20%
Sole
389.31K
Shared
0.00
None
1.28K
EQUINIX INC COM
SOLEShares22.30K
TypeSH
Market value$18.41M
2.07%
Sole
22.27K
Shared
0.00
None
25.00
NETFLIX INC COM
SOLEShares30.06K
TypeSH
Market value$18.26M
2.05%
Sole
29.96K
Shared
0.00
None
93.00
CORNING INC COM
SOLEShares525.73K
TypeSH
Market value$17.33M
1.95%
Sole
523.87K
Shared
0.00
None
1.86K
COSTCO WHSL CORP NEW COM
SOLEShares22.41K
TypeSH
Market value$16.42M
1.84%
Sole
22.35K
Shared
0.00
None
68.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares119.94K
TypeSH
Market value$16.32M
1.83%
Sole
119.78K
Shared
0.00
None
160.00
STARBUCKS CORP COM
SOLEShares167.52K
TypeSH
Market value$15.31M
1.72%
Sole
167.38K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 117.80K | SH | $49.54M 5.56% | 117.48K | 0.00 | 313.00 |
MICROSOFT CORP COMSOLE | Stock | 101.53K | SH | $42.72M 4.79% | 101.19K | 0.00 | 341.00 |
WILLIAMS COS INC COMSOLE | Stock | 876.90K | SH | $34.17M 3.84% | 873.67K | 0.00 | 3.23K |
GE AEROSPACE COM NEWSOLE | Stock | 186.32K | SH | $32.70M 3.67% | 186.23K | 0.00 | 91.00 |
D R HORTON INC COMSOLE | Stock | 194.09K | SH | $31.94M 3.58% | 193.31K | 0.00 | 777.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 155.25K | SH | $29.65M 3.33% | 154.51K | 0.00 | 739.00 |
MERCK & CO INC COMSOLE | Stock | 220.93K | SH | $29.15M 3.27% | 220.73K | 0.00 | 205.00 |
BANK AMERICA CORP COMSOLE | Stock | 741.48K | SH | $28.12M 3.16% | 736.78K | 0.00 | 4.69K |
CHEVRON CORP NEW COMSOLE | Stock | 177.47K | SH | $27.99M 3.14% | 176.96K | 0.00 | 519.00 |
RTX CORPORATION COMSOLE | Stock | 282.24K | SH | $27.53M 3.09% | 281.31K | 0.00 | 924.00 |
CVS HEALTH CORP COMSOLE | Stock | 321.23K | SH | $25.62M 2.88% | 320.57K | 0.00 | 652.00 |
CISCO SYS INC COMSOLE | Stock | 489.65K | SH | $24.44M 2.74% | 488.54K | 0.00 | 1.10K |
APPLE INC COMSOLE | Stock | 136.31K | SH | $23.37M 2.62% | 135.75K | 0.00 | 557.00 |
DOW INC COMSOLE | Stock | 383.05K | SH | $22.19M 2.49% | 381.80K | 0.00 | 1.25K |
JOHNSON & JOHNSON COMSOLE | Stock | 138.92K | SH | $21.98M 2.47% | 138.52K | 0.00 | 397.00 |
INTEL CORP COMSOLE | Stock | 469.06K | SH | $20.72M 2.33% | 467.10K | 0.00 | 1.96K |
PEPSICO INC COMSOLE | Stock | 117.26K | SH | $20.52M 2.30% | 117.15K | 0.00 | 105.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 268.04K | SH | $19.63M 2.20% | 267.78K | 0.00 | 260.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 390.58K | SH | $19.60M 2.20% | 389.31K | 0.00 | 1.28K |
EQUINIX INC COMSOLE | REIT | 22.30K | SH | $18.41M 2.07% | 22.27K | 0.00 | 25.00 |
NETFLIX INC COMSOLE | Stock | 30.06K | SH | $18.26M 2.05% | 29.96K | 0.00 | 93.00 |
CORNING INC COMSOLE | Stock | 525.73K | SH | $17.33M 1.95% | 523.87K | 0.00 | 1.86K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 22.41K | SH | $16.42M 1.84% | 22.35K | 0.00 | 68.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 119.94K | SH | $16.32M 1.83% | 119.78K | 0.00 | 160.00 |
STARBUCKS CORP COMSOLE | Stock | 167.52K | SH | $15.31M 1.72% | 167.38K | 0.00 | 140.00 |
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