Filed: 1/30/2025ACC: 0001531809-25-000001
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $912.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$912.28M
Total AUM (reported)
13.99M
Total Shares
Allocation by class
STOCK$816.28M89.5%
ETF$40.95M4.5%
ADR$32.94M3.6%
REIT$22.11M2.4%
Portfolio Concentration
Top 3$127.39M14.0%
4–10$215.75M23.6%
11–25$316.74M34.7%
Rest$252.40M27.7%
Top 3 weight
14.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 13.99M
Sole
Full voting authority
13.94M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.64K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings100
Rows:
WILLIAMS COS INC COM
SOLEShares817.20K
TypeSH
Market value$44.23M
4.85%
Sole
813.97K
Shared
0.00
None
3.23K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares97.12K
TypeSH
Market value$44.02M
4.83%
Sole
96.83K
Shared
0.00
None
288.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares517.57K
TypeSH
Market value$39.14M
4.29%
Sole
515.21K
Shared
0.00
None
2.36K
MICROSOFT CORP COM
SOLEShares91.47K
TypeSH
Market value$38.55M
4.23%
Sole
91.15K
Shared
0.00
None
321.00
DOW INC COM
SOLEShares785.67K
TypeSH
Market value$31.53M
3.46%
Sole
783.18K
Shared
0.00
None
2.49K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares141.75K
TypeSH
Market value$31.16M
3.42%
Sole
141.01K
Shared
0.00
None
739.00
BANK AMERICA CORP COM
SOLEShares708.42K
TypeSH
Market value$31.14M
3.41%
Sole
703.75K
Shared
0.00
None
4.67K
RTX CORPORATION COM
SOLEShares265.69K
TypeSH
Market value$30.75M
3.37%
Sole
264.76K
Shared
0.00
None
924.00
GE AEROSPACE COM NEW
SOLEShares163.71K
TypeSH
Market value$27.30M
2.99%
Sole
163.63K
Shared
0.00
None
81.00
NETFLIX INC COM
SOLEShares28.41K
TypeSH
Market value$25.32M
2.78%
Sole
28.32K
Shared
0.00
None
93.00
CHEVRON CORP NEW COM
SOLEShares173.96K
TypeSH
Market value$25.20M
2.76%
Sole
173.44K
Shared
0.00
None
519.00
LUMEN TECHNOLOGIES INC COM
SOLEShares4.68M
TypeSH
Market value$24.87M
2.73%
Sole
4.68M
Shared
0.00
None
8.71K
GILEAD SCIENCES INC COM
SOLEShares253.72K
TypeSH
Market value$23.44M
2.57%
Sole
253.46K
Shared
0.00
None
260.00
D R HORTON INC COM
SOLEShares163.48K
TypeSH
Market value$22.86M
2.51%
Sole
162.81K
Shared
0.00
None
662.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares110.78K
TypeSH
Market value$21.88M
2.40%
Sole
110.62K
Shared
0.00
None
160.00
EQUINIX INC COM
SOLEShares23.20K
TypeSH
Market value$21.87M
2.40%
Sole
23.17K
Shared
0.00
None
30.00
MERCK & CO INC COM
SOLEShares214.59K
TypeSH
Market value$21.35M
2.34%
Sole
214.38K
Shared
0.00
None
215.00
CORNING INC COM
SOLEShares448.88K
TypeSH
Market value$21.33M
2.34%
Sole
447.81K
Shared
0.00
None
1.07K
GE VERNOVA INC COM
SOLEShares62.22K
TypeSH
Market value$20.47M
2.24%
Sole
62.19K
Shared
0.00
None
32.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares188.04K
TypeSH
Market value$20.26M
2.22%
Sole
187.44K
Shared
0.00
None
595.00
JOHNSON & JOHNSON COM
SOLEShares137.25K
TypeSH
Market value$19.85M
2.18%
Sole
136.85K
Shared
0.00
None
397.00
APPLE INC COM
SOLEShares78.20K
TypeSH
Market value$19.58M
2.15%
Sole
77.95K
Shared
0.00
None
252.00
COSTCO WHSL CORP NEW COM
SOLEShares20.83K
TypeSH
Market value$19.09M
2.09%
Sole
20.77K
Shared
0.00
None
68.00
AMAZON COM INC COM
SOLEShares84.65K
TypeSH
Market value$18.57M
2.04%
Sole
83.92K
Shared
0.00
None
730.00
PEPSICO INC COM
SOLEShares106.06K
TypeSH
Market value$16.13M
1.77%
Sole
105.95K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INC COMSOLE | Stock | 817.20K | SH | $44.23M 4.85% | 813.97K | 0.00 | 3.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 97.12K | SH | $44.02M 4.83% | 96.83K | 0.00 | 288.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 517.57K | SH | $39.14M 4.29% | 515.21K | 0.00 | 2.36K |
MICROSOFT CORP COMSOLE | Stock | 91.47K | SH | $38.55M 4.23% | 91.15K | 0.00 | 321.00 |
DOW INC COMSOLE | Stock | 785.67K | SH | $31.53M 3.46% | 783.18K | 0.00 | 2.49K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 141.75K | SH | $31.16M 3.42% | 141.01K | 0.00 | 739.00 |
BANK AMERICA CORP COMSOLE | Stock | 708.42K | SH | $31.14M 3.41% | 703.75K | 0.00 | 4.67K |
RTX CORPORATION COMSOLE | Stock | 265.69K | SH | $30.75M 3.37% | 264.76K | 0.00 | 924.00 |
GE AEROSPACE COM NEWSOLE | Stock | 163.71K | SH | $27.30M 2.99% | 163.63K | 0.00 | 81.00 |
NETFLIX INC COMSOLE | Stock | 28.41K | SH | $25.32M 2.78% | 28.32K | 0.00 | 93.00 |
CHEVRON CORP NEW COMSOLE | Stock | 173.96K | SH | $25.20M 2.76% | 173.44K | 0.00 | 519.00 |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 4.68M | SH | $24.87M 2.73% | 4.68M | 0.00 | 8.71K |
GILEAD SCIENCES INC COMSOLE | Stock | 253.72K | SH | $23.44M 2.57% | 253.46K | 0.00 | 260.00 |
D R HORTON INC COMSOLE | Stock | 163.48K | SH | $22.86M 2.51% | 162.81K | 0.00 | 662.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 110.78K | SH | $21.88M 2.40% | 110.62K | 0.00 | 160.00 |
EQUINIX INC COMSOLE | REIT | 23.20K | SH | $21.87M 2.40% | 23.17K | 0.00 | 30.00 |
MERCK & CO INC COMSOLE | Stock | 214.59K | SH | $21.35M 2.34% | 214.38K | 0.00 | 215.00 |
CORNING INC COMSOLE | Stock | 448.88K | SH | $21.33M 2.34% | 447.81K | 0.00 | 1.07K |
GE VERNOVA INC COMSOLE | Stock | 62.22K | SH | $20.47M 2.24% | 62.19K | 0.00 | 32.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 188.04K | SH | $20.26M 2.22% | 187.44K | 0.00 | 595.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 137.25K | SH | $19.85M 2.18% | 136.85K | 0.00 | 397.00 |
APPLE INC COMSOLE | Stock | 78.20K | SH | $19.58M 2.15% | 77.95K | 0.00 | 252.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 20.83K | SH | $19.09M 2.09% | 20.77K | 0.00 | 68.00 |
AMAZON COM INC COMSOLE | Stock | 84.65K | SH | $18.57M 2.04% | 83.92K | 0.00 | 730.00 |
PEPSICO INC COMSOLE | Stock | 106.06K | SH | $16.13M 1.77% | 105.95K | 0.00 | 100.00 |
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