Filed: 10/31/2024ACC: 0001531809-24-000006
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $919.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$919.52M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
STOCK$825.08M89.7%
ETF$43.96M4.8%
ADR$29.55M3.2%
REIT$20.92M2.3%
Portfolio Concentration
Top 3$124.83M13.6%
4–10$214.51M23.3%
11–25$305.09M33.2%
Rest$275.09M29.9%
Top 3 weight
13.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.33M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.82K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings108
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares99.99K
TypeSH
Market value$46.02M
5.00%
Sole
99.70K
Shared
0.00
None
288.00
MICROSOFT CORP COM
SOLEShares93.04K
TypeSH
Market value$40.03M
4.35%
Sole
92.71K
Shared
0.00
None
321.00
WILLIAMS COS INC COM
SOLEShares849.37K
TypeSH
Market value$38.77M
4.22%
Sole
846.13K
Shared
0.00
None
3.23K
RTX CORPORATION COM
SOLEShares274.76K
TypeSH
Market value$33.29M
3.62%
Sole
273.84K
Shared
0.00
None
924.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares149.33K
TypeSH
Market value$33.01M
3.59%
Sole
148.59K
Shared
0.00
None
739.00
LUMEN TECHNOLOGIES INC COM
SOLEShares4.49M
TypeSH
Market value$31.88M
3.47%
Sole
4.48M
Shared
0.00
None
8.71K
D R HORTON INC COM
SOLEShares164.01K
TypeSH
Market value$31.29M
3.40%
Sole
163.35K
Shared
0.00
None
662.00
GE AEROSPACE COM NEW
SOLEShares165.67K
TypeSH
Market value$31.24M
3.40%
Sole
165.59K
Shared
0.00
None
81.00
BANK AMERICA CORP COM
SOLEShares706.39K
TypeSH
Market value$28.03M
3.05%
Sole
701.72K
Shared
0.00
None
4.67K
CHEVRON CORP NEW COM
SOLEShares174.96K
TypeSH
Market value$25.77M
2.80%
Sole
174.44K
Shared
0.00
None
519.00
MERCK & CO INC COM
SOLEShares221.01K
TypeSH
Market value$25.10M
2.73%
Sole
220.79K
Shared
0.00
None
215.00
JOHNSON & JOHNSON COM
SOLEShares135.29K
TypeSH
Market value$21.92M
2.38%
Sole
134.89K
Shared
0.00
None
397.00
GILEAD SCIENCES INC COM
SOLEShares257.99K
TypeSH
Market value$21.63M
2.35%
Sole
257.73K
Shared
0.00
None
260.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares186.13K
TypeSH
Market value$21.46M
2.33%
Sole
185.54K
Shared
0.00
None
595.00
DOW INC COM
SOLEShares392.56K
TypeSH
Market value$21.45M
2.33%
Sole
391.31K
Shared
0.00
None
1.25K
CVS HEALTH CORP COM
SOLEShares332.59K
TypeSH
Market value$20.91M
2.27%
Sole
331.93K
Shared
0.00
None
652.00
NETFLIX INC COM
SOLEShares29.43K
TypeSH
Market value$20.88M
2.27%
Sole
29.34K
Shared
0.00
None
93.00
EQUINIX INC COM
SOLEShares23.05K
TypeSH
Market value$20.46M
2.23%
Sole
23.02K
Shared
0.00
None
30.00
CORNING INC COM
SOLEShares445.23K
TypeSH
Market value$20.10M
2.19%
Sole
444.16K
Shared
0.00
None
1.07K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares533.59K
TypeSH
Market value$19.85M
2.16%
Sole
531.23K
Shared
0.00
None
2.36K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares112.10K
TypeSH
Market value$19.47M
2.12%
Sole
111.94K
Shared
0.00
None
160.00
COSTCO WHSL CORP NEW COM
SOLEShares21.50K
TypeSH
Market value$19.06M
2.07%
Sole
21.43K
Shared
0.00
None
68.00
APPLE INC COM
SOLEShares79.79K
TypeSH
Market value$18.59M
2.02%
Sole
79.54K
Shared
0.00
None
252.00
PEPSICO INC COM
SOLEShares105.39K
TypeSH
Market value$17.92M
1.95%
Sole
105.29K
Shared
0.00
None
100.00
GE VERNOVA INC COM
SOLEShares63.88K
TypeSH
Market value$16.29M
1.77%
Sole
63.85K
Shared
0.00
None
32.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 99.99K | SH | $46.02M 5.00% | 99.70K | 0.00 | 288.00 |
MICROSOFT CORP COMSOLE | Stock | 93.04K | SH | $40.03M 4.35% | 92.71K | 0.00 | 321.00 |
WILLIAMS COS INC COMSOLE | Stock | 849.37K | SH | $38.77M 4.22% | 846.13K | 0.00 | 3.23K |
RTX CORPORATION COMSOLE | Stock | 274.76K | SH | $33.29M 3.62% | 273.84K | 0.00 | 924.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 149.33K | SH | $33.01M 3.59% | 148.59K | 0.00 | 739.00 |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 4.49M | SH | $31.88M 3.47% | 4.48M | 0.00 | 8.71K |
D R HORTON INC COMSOLE | Stock | 164.01K | SH | $31.29M 3.40% | 163.35K | 0.00 | 662.00 |
GE AEROSPACE COM NEWSOLE | Stock | 165.67K | SH | $31.24M 3.40% | 165.59K | 0.00 | 81.00 |
BANK AMERICA CORP COMSOLE | Stock | 706.39K | SH | $28.03M 3.05% | 701.72K | 0.00 | 4.67K |
CHEVRON CORP NEW COMSOLE | Stock | 174.96K | SH | $25.77M 2.80% | 174.44K | 0.00 | 519.00 |
MERCK & CO INC COMSOLE | Stock | 221.01K | SH | $25.10M 2.73% | 220.79K | 0.00 | 215.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 135.29K | SH | $21.92M 2.38% | 134.89K | 0.00 | 397.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 257.99K | SH | $21.63M 2.35% | 257.73K | 0.00 | 260.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 186.13K | SH | $21.46M 2.33% | 185.54K | 0.00 | 595.00 |
DOW INC COMSOLE | Stock | 392.56K | SH | $21.45M 2.33% | 391.31K | 0.00 | 1.25K |
CVS HEALTH CORP COMSOLE | Stock | 332.59K | SH | $20.91M 2.27% | 331.93K | 0.00 | 652.00 |
NETFLIX INC COMSOLE | Stock | 29.43K | SH | $20.88M 2.27% | 29.34K | 0.00 | 93.00 |
EQUINIX INC COMSOLE | REIT | 23.05K | SH | $20.46M 2.23% | 23.02K | 0.00 | 30.00 |
CORNING INC COMSOLE | Stock | 445.23K | SH | $20.10M 2.19% | 444.16K | 0.00 | 1.07K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 533.59K | SH | $19.85M 2.16% | 531.23K | 0.00 | 2.36K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 112.10K | SH | $19.47M 2.12% | 111.94K | 0.00 | 160.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 21.50K | SH | $19.06M 2.07% | 21.43K | 0.00 | 68.00 |
APPLE INC COMSOLE | Stock | 79.79K | SH | $18.59M 2.02% | 79.54K | 0.00 | 252.00 |
PEPSICO INC COMSOLE | Stock | 105.39K | SH | $17.92M 1.95% | 105.29K | 0.00 | 100.00 |
GE VERNOVA INC COMSOLE | Stock | 63.88K | SH | $16.29M 1.77% | 63.85K | 0.00 | 32.00 |
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