Filed: 10/24/2024ACC: 0001725547-24-006014
📋 What this filing means
KAVAR CAPITAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $632.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$632.25M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$322.36M51.0%
FUNDAMENTAL US L$31.47M5.0%
US LRG CAP ETF$29.65M4.7%
INTL EQTY ETF$23.64M3.7%
CL B NEW$17.80M2.8%
TOTAL BND MRKT$17.64M2.8%
CAP STK CL A$17.06M2.7%
Portfolio Concentration
Top 3$98.05M15.5%
4–10$132.16M20.9%
11–25$141.01M22.3%
Rest$261.03M41.3%
Top 3 weight
15.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares158.54K
TypeSH
Market value$36.94M
5.84%
Sole
0.00
Shared
0.00
None
158.53K
SCHWAB STRATEGIC TR
SOLEShares438.49K
TypeSH
Market value$31.47M
4.98%
Sole
0.00
Shared
0.00
None
438.48K
SCHWAB STRATEGIC TR
SOLEShares436.93K
TypeSH
Market value$29.65M
4.69%
Sole
0.00
Shared
0.00
None
436.93K
SCHWAB STRATEGIC TR
SOLEShares574.81K
TypeSH
Market value$23.64M
3.74%
Sole
0.00
Shared
0.00
None
574.81K
NVIDIA CORPORATION
SOLEShares169.67K
TypeSH
Market value$20.60M
3.26%
Sole
0.00
Shared
0.00
None
169.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.91K
TypeSH
Market value$17.89M
2.83%
Sole
0.00
Shared
0.00
None
28.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.25K
TypeSH
Market value$17.80M
2.82%
Sole
0.00
Shared
0.00
None
40.25K
VANGUARD BD INDEX FDS
SOLEShares234.83K
TypeSH
Market value$17.64M
2.79%
Sole
0.00
Shared
0.00
None
234.83K
MICROSOFT CORP
SOLEShares40.74K
TypeSH
Market value$17.53M
2.77%
Sole
0.00
Shared
0.00
None
40.74K
ALPHABET INC
SOLEShares102.87K
TypeSH
Market value$17.06M
2.70%
Sole
0.00
Shared
0.00
None
102.87K
DANAHER CORPORATION
SOLEShares46.66K
TypeSH
Market value$12.97M
2.05%
Sole
0.00
Shared
0.00
None
46.66K
ISHARES TR
SOLEShares269.07K
TypeSH
Market value$12.14M
1.92%
Sole
0.00
Shared
0.00
None
269.07K
PROCTER AND GAMBLE CO
SOLEShares66.64K
TypeSH
Market value$11.54M
1.83%
Sole
0.00
Shared
0.00
None
66.64K
AMERICAN CENTY ETF TR
SOLEShares111.26K
TypeSH
Market value$10.68M
1.69%
Sole
0.00
Shared
0.00
None
111.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.02K
TypeSH
Market value$10.39M
1.64%
Sole
0.00
Shared
0.00
None
58.02K
ABBVIE INC
SOLEShares47.44K
TypeSH
Market value$9.37M
1.48%
Sole
0.00
Shared
0.00
None
47.44K
AMERICAN CENTY ETF TR
SOLEShares144.18K
TypeSH
Market value$9.31M
1.47%
Sole
0.00
Shared
0.00
None
144.18K
CATERPILLAR INC
SOLEShares22.94K
TypeSH
Market value$8.97M
1.42%
Sole
0.00
Shared
0.00
None
22.94K
JPMORGAN CHASE & CO.
SOLEShares42.36K
TypeSH
Market value$8.93M
1.41%
Sole
0.00
Shared
0.00
None
42.36K
OREILLY AUTOMOTIVE INC
SOLEShares7.60K
TypeSH
Market value$8.75M
1.38%
Sole
0.00
Shared
0.00
None
7.60K
JOHNSON & JOHNSON
SOLEShares50.92K
TypeSH
Market value$8.25M
1.31%
Sole
0.00
Shared
0.00
None
50.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.20K
TypeSH
Market value$7.96M
1.26%
Sole
0.00
Shared
0.00
None
40.20K
BECTON DICKINSON & CO
SOLEShares31.63K
TypeSH
Market value$7.63M
1.21%
Sole
0.00
Shared
0.00
None
31.63K
EXXON MOBIL CORP
SOLEShares61.30K
TypeSH
Market value$7.19M
1.14%
Sole
0.00
Shared
0.00
None
61.30K
BLACKSTONE INC
SOLEShares45.25K
TypeSH
Market value$6.93M
1.10%
Sole
0.00
Shared
0.00
None
45.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 158.54K | SH | $36.94M 5.84% | 0.00 | 0.00 | 158.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 438.49K | SH | $31.47M 4.98% | 0.00 | 0.00 | 438.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 436.93K | SH | $29.65M 4.69% | 0.00 | 0.00 | 436.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 574.81K | SH | $23.64M 3.74% | 0.00 | 0.00 | 574.81K |
NVIDIA CORPORATIONSOLE | COM | 169.67K | SH | $20.60M 3.26% | 0.00 | 0.00 | 169.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.91K | SH | $17.89M 2.83% | 0.00 | 0.00 | 28.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.25K | SH | $17.80M 2.82% | 0.00 | 0.00 | 40.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 234.83K | SH | $17.64M 2.79% | 0.00 | 0.00 | 234.83K |
MICROSOFT CORPSOLE | COM | 40.74K | SH | $17.53M 2.77% | 0.00 | 0.00 | 40.74K |
ALPHABET INCSOLE | CAP STK CL A | 102.87K | SH | $17.06M 2.70% | 0.00 | 0.00 | 102.87K |
DANAHER CORPORATIONSOLE | COM | 46.66K | SH | $12.97M 2.05% | 0.00 | 0.00 | 46.66K |
ISHARES TRSOLE | MODERT ALLOC ETF | 269.07K | SH | $12.14M 1.92% | 0.00 | 0.00 | 269.07K |
PROCTER AND GAMBLE COSOLE | COM | 66.64K | SH | $11.54M 1.83% | 0.00 | 0.00 | 66.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.26K | SH | $10.68M 1.69% | 0.00 | 0.00 | 111.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.02K | SH | $10.39M 1.64% | 0.00 | 0.00 | 58.02K |
ABBVIE INCSOLE | COM | 47.44K | SH | $9.37M 1.48% | 0.00 | 0.00 | 47.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 144.18K | SH | $9.31M 1.47% | 0.00 | 0.00 | 144.18K |
CATERPILLAR INCSOLE | COM | 22.94K | SH | $8.97M 1.42% | 0.00 | 0.00 | 22.94K |
JPMORGAN CHASE & CO.SOLE | COM | 42.36K | SH | $8.93M 1.41% | 0.00 | 0.00 | 42.36K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.60K | SH | $8.75M 1.38% | 0.00 | 0.00 | 7.60K |
JOHNSON & JOHNSONSOLE | COM | 50.92K | SH | $8.25M 1.31% | 0.00 | 0.00 | 50.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.20K | SH | $7.96M 1.26% | 0.00 | 0.00 | 40.20K |
BECTON DICKINSON & COSOLE | COM | 31.63K | SH | $7.63M 1.21% | 0.00 | 0.00 | 31.63K |
EXXON MOBIL CORPSOLE | COM | 61.30K | SH | $7.19M 1.14% | 0.00 | 0.00 | 61.30K |
BLACKSTONE INCSOLE | COM | 45.25K | SH | $6.93M 1.10% | 0.00 | 0.00 | 45.24K |
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