Filed: 4/30/2025ACC: 0001531809-25-000002
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $923.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$923.58M
Total AUM (reported)
13.84M
Total Shares
Allocation by class
STOCK$823.70M89.2%
ETF$47.13M5.1%
ADR$32.85M3.6%
REIT$19.89M2.2%
Portfolio Concentration
Top 3$135.32M14.7%
4–10$214.96M23.3%
11–25$303.31M32.8%
Rest$270.00M29.2%
Top 3 weight
14.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.80M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.67K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings99
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares97.87K
TypeSH
Market value$52.13M
5.64%
Sole
97.59K
Shared
0.00
None
283.00
WILLIAMS COS INC COM
SOLEShares802.97K
TypeSH
Market value$47.99M
5.20%
Sole
800.25K
Shared
0.00
None
2.72K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares417.13K
TypeSH
Market value$35.21M
3.81%
Sole
414.86K
Shared
0.00
None
2.27K
MICROSOFT CORP COM
SOLEShares92.99K
TypeSH
Market value$34.91M
3.78%
Sole
92.69K
Shared
0.00
None
301.00
RTX CORPORATION COM
SOLEShares258.07K
TypeSH
Market value$34.18M
3.70%
Sole
257.23K
Shared
0.00
None
849.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares132.28K
TypeSH
Market value$32.89M
3.56%
Sole
131.59K
Shared
0.00
None
699.00
DOW INC COM
SOLEShares850.54K
TypeSH
Market value$29.70M
3.22%
Sole
847.98K
Shared
0.00
None
2.56K
CHEVRON CORP NEW COM
SOLEShares174.45K
TypeSH
Market value$29.18M
3.16%
Sole
173.98K
Shared
0.00
None
469.00
GILEAD SCIENCES INC COM
SOLEShares254.24K
TypeSH
Market value$28.49M
3.08%
Sole
253.95K
Shared
0.00
None
290.00
NETFLIX INC COM
SOLEShares27.45K
TypeSH
Market value$25.60M
2.77%
Sole
27.36K
Shared
0.00
None
93.00
CVS HEALTH CORP COM
SOLEShares361.85K
TypeSH
Market value$24.52M
2.65%
Sole
361.05K
Shared
0.00
None
807.00
JOHNSON & JOHNSON COM
SOLEShares146.08K
TypeSH
Market value$24.23M
2.62%
Sole
145.69K
Shared
0.00
None
387.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares193.30K
TypeSH
Market value$23.58M
2.55%
Sole
192.70K
Shared
0.00
None
595.00
BANK AMERICA CORP COM
SOLEShares553.92K
TypeSH
Market value$23.11M
2.50%
Sole
549.54K
Shared
0.00
None
4.38K
CORNING INC COM
SOLEShares465.64K
TypeSH
Market value$21.32M
2.31%
Sole
464.46K
Shared
0.00
None
1.18K
GE AEROSPACE COM NEW
SOLEShares104.46K
TypeSH
Market value$20.91M
2.26%
Sole
104.37K
Shared
0.00
None
81.00
MERCK & CO INC COM
SOLEShares230.36K
TypeSH
Market value$20.68M
2.24%
Sole
229.69K
Shared
0.00
None
675.00
D R HORTON INC COM
SOLEShares160.85K
TypeSH
Market value$20.45M
2.21%
Sole
160.19K
Shared
0.00
None
657.00
EQUINIX INC COM
SOLEShares24.15K
TypeSH
Market value$19.69M
2.13%
Sole
24.12K
Shared
0.00
None
30.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares112.34K
TypeSH
Market value$18.65M
2.02%
Sole
112.17K
Shared
0.00
None
175.00
LUMEN TECHNOLOGIES INC COM
SOLEShares4.55M
TypeSH
Market value$17.82M
1.93%
Sole
4.54M
Shared
0.00
None
9.31K
VERIZON COMMUNICATIONS INC COM
SOLEShares383.19K
TypeSH
Market value$17.38M
1.88%
Sole
381.55K
Shared
0.00
None
1.63K
APPLE INC COM
SOLEShares77.99K
TypeSH
Market value$17.32M
1.88%
Sole
77.74K
Shared
0.00
None
252.00
AMAZON COM INC COM
SOLEShares89.17K
TypeSH
Market value$16.96M
1.84%
Sole
88.59K
Shared
0.00
None
575.00
PEPSICO INC COM
SOLEShares111.36K
TypeSH
Market value$16.70M
1.81%
Sole
111.22K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 97.87K | SH | $52.13M 5.64% | 97.59K | 0.00 | 283.00 |
WILLIAMS COS INC COMSOLE | Stock | 802.97K | SH | $47.99M 5.20% | 800.25K | 0.00 | 2.72K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 417.13K | SH | $35.21M 3.81% | 414.86K | 0.00 | 2.27K |
MICROSOFT CORP COMSOLE | Stock | 92.99K | SH | $34.91M 3.78% | 92.69K | 0.00 | 301.00 |
RTX CORPORATION COMSOLE | Stock | 258.07K | SH | $34.18M 3.70% | 257.23K | 0.00 | 849.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 132.28K | SH | $32.89M 3.56% | 131.59K | 0.00 | 699.00 |
DOW INC COMSOLE | Stock | 850.54K | SH | $29.70M 3.22% | 847.98K | 0.00 | 2.56K |
CHEVRON CORP NEW COMSOLE | Stock | 174.45K | SH | $29.18M 3.16% | 173.98K | 0.00 | 469.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 254.24K | SH | $28.49M 3.08% | 253.95K | 0.00 | 290.00 |
NETFLIX INC COMSOLE | Stock | 27.45K | SH | $25.60M 2.77% | 27.36K | 0.00 | 93.00 |
CVS HEALTH CORP COMSOLE | Stock | 361.85K | SH | $24.52M 2.65% | 361.05K | 0.00 | 807.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 146.08K | SH | $24.23M 2.62% | 145.69K | 0.00 | 387.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 193.30K | SH | $23.58M 2.55% | 192.70K | 0.00 | 595.00 |
BANK AMERICA CORP COMSOLE | Stock | 553.92K | SH | $23.11M 2.50% | 549.54K | 0.00 | 4.38K |
CORNING INC COMSOLE | Stock | 465.64K | SH | $21.32M 2.31% | 464.46K | 0.00 | 1.18K |
GE AEROSPACE COM NEWSOLE | Stock | 104.46K | SH | $20.91M 2.26% | 104.37K | 0.00 | 81.00 |
MERCK & CO INC COMSOLE | Stock | 230.36K | SH | $20.68M 2.24% | 229.69K | 0.00 | 675.00 |
D R HORTON INC COMSOLE | Stock | 160.85K | SH | $20.45M 2.21% | 160.19K | 0.00 | 657.00 |
EQUINIX INC COMSOLE | REIT | 24.15K | SH | $19.69M 2.13% | 24.12K | 0.00 | 30.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 112.34K | SH | $18.65M 2.02% | 112.17K | 0.00 | 175.00 |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 4.55M | SH | $17.82M 1.93% | 4.54M | 0.00 | 9.31K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 383.19K | SH | $17.38M 1.88% | 381.55K | 0.00 | 1.63K |
APPLE INC COMSOLE | Stock | 77.99K | SH | $17.32M 1.88% | 77.74K | 0.00 | 252.00 |
AMAZON COM INC COMSOLE | Stock | 89.17K | SH | $16.96M 1.84% | 88.59K | 0.00 | 575.00 |
PEPSICO INC COMSOLE | Stock | 111.36K | SH | $16.70M 1.81% | 111.22K | 0.00 | 140.00 |
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