Filed: 8/5/2024ACC: 0001531809-24-000003
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $791.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$791.63M
Total AUM (reported)
12.68M
Total Shares
Allocation by class
STOCK$715.04M90.3%
ETF$30.56M3.9%
ADR$29.21M3.7%
REIT$16.81M2.1%
Portfolio Concentration
Top 3$118.94M15.0%
4–10$187.04M23.6%
11–25$268.27M33.9%
Rest$217.38M27.5%
Top 3 weight
15.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 12.68M
Sole
Full voting authority
12.64M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.67K
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
SOLEShares101.83K
TypeSH
Market value$41.42M
5.23%
Sole
101.54K
Shared
0.00
None
288.00
MICROSOFT CORP COM
SOLEShares92.16K
TypeSH
Market value$41.19M
5.20%
Sole
91.84K
Shared
0.00
None
321.00
WILLIAMS COS INC COM
SOLEShares854.63K
TypeSH
Market value$36.32M
4.59%
Sole
851.39K
Shared
0.00
None
3.23K
BANK AMERICA CORP COM
SOLEShares736.35K
TypeSH
Market value$29.28M
3.70%
Sole
731.66K
Shared
0.00
None
4.69K
RTX CORPORATION COM
SOLEShares278.03K
TypeSH
Market value$27.91M
3.53%
Sole
277.11K
Shared
0.00
None
924.00
CHEVRON CORP NEW COM
SOLEShares173.62K
TypeSH
Market value$27.16M
3.43%
Sole
173.10K
Shared
0.00
None
519.00
MERCK & CO INC COM
SOLEShares215.13K
TypeSH
Market value$26.63M
3.36%
Sole
214.92K
Shared
0.00
None
205.00
GE AEROSPACE COM NEW
SOLEShares165.78K
TypeSH
Market value$26.35M
3.33%
Sole
165.70K
Shared
0.00
None
81.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares152.14K
TypeSH
Market value$26.31M
3.32%
Sole
151.40K
Shared
0.00
None
739.00
D R HORTON INC COM
SOLEShares165.94K
TypeSH
Market value$23.39M
2.95%
Sole
165.28K
Shared
0.00
None
662.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares118.07K
TypeSH
Market value$20.52M
2.59%
Sole
117.91K
Shared
0.00
None
160.00
DOW INC COM
SOLEShares381.13K
TypeSH
Market value$20.22M
2.55%
Sole
379.88K
Shared
0.00
None
1.25K
NETFLIX INC COM
SOLEShares29.69K
TypeSH
Market value$20.04M
2.53%
Sole
29.59K
Shared
0.00
None
93.00
JOHNSON & JOHNSON COM
SOLEShares136.55K
TypeSH
Market value$19.96M
2.52%
Sole
136.16K
Shared
0.00
None
397.00
CVS HEALTH CORP COM
SOLEShares320.86K
TypeSH
Market value$18.95M
2.39%
Sole
320.21K
Shared
0.00
None
652.00
COSTCO WHSL CORP NEW COM
SOLEShares22.16K
TypeSH
Market value$18.83M
2.38%
Sole
22.09K
Shared
0.00
None
68.00
APPLE INC COM
SOLEShares89.33K
TypeSH
Market value$18.82M
2.38%
Sole
89.08K
Shared
0.00
None
252.00
DEVON ENERGY CORP NEW COM
SOLEShares388.56K
TypeSH
Market value$18.42M
2.33%
Sole
387.29K
Shared
0.00
None
1.28K
GILEAD SCIENCES INC COM
SOLEShares257.64K
TypeSH
Market value$17.68M
2.23%
Sole
257.38K
Shared
0.00
None
260.00
PEPSICO INC COM
SOLEShares106.23K
TypeSH
Market value$17.52M
2.21%
Sole
106.13K
Shared
0.00
None
100.00
EQUINIX INC COM
SOLEShares22.22K
TypeSH
Market value$16.81M
2.12%
Sole
22.20K
Shared
0.00
None
25.00
CORNING INC COM
SOLEShares431.54K
TypeSH
Market value$16.77M
2.12%
Sole
430.46K
Shared
0.00
None
1.07K
AMAZON COM INC COM
SOLEShares82.67K
TypeSH
Market value$15.98M
2.02%
Sole
81.94K
Shared
0.00
None
730.00
INTEL CORP COM
SOLEShares464.07K
TypeSH
Market value$14.37M
1.82%
Sole
462.12K
Shared
0.00
None
1.96K
VERIZON COMMUNICATIONS INC COM
SOLEShares324.81K
TypeSH
Market value$13.40M
1.69%
Sole
323.10K
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 101.83K | SH | $41.42M 5.23% | 101.54K | 0.00 | 288.00 |
MICROSOFT CORP COMSOLE | Stock | 92.16K | SH | $41.19M 5.20% | 91.84K | 0.00 | 321.00 |
WILLIAMS COS INC COMSOLE | Stock | 854.63K | SH | $36.32M 4.59% | 851.39K | 0.00 | 3.23K |
BANK AMERICA CORP COMSOLE | Stock | 736.35K | SH | $29.28M 3.70% | 731.66K | 0.00 | 4.69K |
RTX CORPORATION COMSOLE | Stock | 278.03K | SH | $27.91M 3.53% | 277.11K | 0.00 | 924.00 |
CHEVRON CORP NEW COMSOLE | Stock | 173.62K | SH | $27.16M 3.43% | 173.10K | 0.00 | 519.00 |
MERCK & CO INC COMSOLE | Stock | 215.13K | SH | $26.63M 3.36% | 214.92K | 0.00 | 205.00 |
GE AEROSPACE COM NEWSOLE | Stock | 165.78K | SH | $26.35M 3.33% | 165.70K | 0.00 | 81.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 152.14K | SH | $26.31M 3.32% | 151.40K | 0.00 | 739.00 |
D R HORTON INC COMSOLE | Stock | 165.94K | SH | $23.39M 2.95% | 165.28K | 0.00 | 662.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 118.07K | SH | $20.52M 2.59% | 117.91K | 0.00 | 160.00 |
DOW INC COMSOLE | Stock | 381.13K | SH | $20.22M 2.55% | 379.88K | 0.00 | 1.25K |
NETFLIX INC COMSOLE | Stock | 29.69K | SH | $20.04M 2.53% | 29.59K | 0.00 | 93.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 136.55K | SH | $19.96M 2.52% | 136.16K | 0.00 | 397.00 |
CVS HEALTH CORP COMSOLE | Stock | 320.86K | SH | $18.95M 2.39% | 320.21K | 0.00 | 652.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 22.16K | SH | $18.83M 2.38% | 22.09K | 0.00 | 68.00 |
APPLE INC COMSOLE | Stock | 89.33K | SH | $18.82M 2.38% | 89.08K | 0.00 | 252.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 388.56K | SH | $18.42M 2.33% | 387.29K | 0.00 | 1.28K |
GILEAD SCIENCES INC COMSOLE | Stock | 257.64K | SH | $17.68M 2.23% | 257.38K | 0.00 | 260.00 |
PEPSICO INC COMSOLE | Stock | 106.23K | SH | $17.52M 2.21% | 106.13K | 0.00 | 100.00 |
EQUINIX INC COMSOLE | REIT | 22.22K | SH | $16.81M 2.12% | 22.20K | 0.00 | 25.00 |
CORNING INC COMSOLE | Stock | 431.54K | SH | $16.77M 2.12% | 430.46K | 0.00 | 1.07K |
AMAZON COM INC COMSOLE | Stock | 82.67K | SH | $15.98M 2.02% | 81.94K | 0.00 | 730.00 |
INTEL CORP COMSOLE | Stock | 464.07K | SH | $14.37M 1.82% | 462.12K | 0.00 | 1.96K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 324.81K | SH | $13.40M 1.69% | 323.10K | 0.00 | 1.71K |
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