CapWealth Advisors, LLC
CIK 1531809 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- WMB4.87%
- BRK.B4.85%
- PLTR4.31%
- MSFT4.25%
- DOW3.47%
- IBM3.43%
- BAC3.43%
- RTX3.39%
- GE3.01%
- NFLX2.79%
Share classes counted separately37.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLTRWeight increased · +2.14 pp2.17% → 4.31%Shares -16.02K (-3.00%)
- DOWWeight increased · +1.13 pp2.34% → 3.47%Shares +393.11K (+100.14%)
- DHIWeight decreased · -0.90 pp3.42% → 2.52%Shares -537 (-0.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMBWILLIAMS COS INCStock View history and evidence | $44.23M | 4.87% | 817.20K shares | 4.24% → 4.87%+0.63 pp -32.17K (-3.79%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $44.02M | 4.85% | 97.12K shares | 5.03% → 4.85%-0.18 pp -2.87K (-2.87%) | Reduced | ↗▾ |
| 03 | PLTRPALANTIR TECHNOLOGIES INC-AStock View history and evidence | $39.14M | 4.31% | 517.57K shares | 2.17% → 4.31%+2.14 pp -16.02K (-3.00%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $38.55M | 4.25% | 91.47K shares | 4.37% → 4.25%-0.12 pp -1.57K (-1.68%) | Reduced | ↗▾ |
| 05 | DOWDOW INCStock View history and evidence | $31.53M | 3.47% | 785.67K shares | 2.34% → 3.47%+1.13 pp +393.11K (+100.14%) | Added | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORPStock View history and evidence | $31.16M | 3.43% | 141.75K shares | 3.61% → 3.43%-0.18 pp -7.58K (-5.08%) | Reduced | ↗▾ |
| 07 | BACBANK OF AMERICA CORPStock View history and evidence | $31.14M | 3.43% | 708.42K shares | 3.06% → 3.43%+0.37 pp +2.03K (+0.29%) | Added | ↗▾ |
| 08 | RTXRTX CORPStock View history and evidence | $30.75M | 3.39% | 265.69K shares | 3.64% → 3.39%-0.25 pp -9.07K (-3.30%) | Reduced | ↗▾ |
| 09 | GEGENERAL ELECTRICStock View history and evidence | $27.30M | 3.01% | 163.71K shares | 3.41% → 3.01%-0.40 pp -1.96K (-1.18%) | Reduced | ↗▾ |
| 10 | NFLXNETFLIX INCStock View history and evidence | $25.32M | 2.79% | 28.41K shares | 2.28% → 2.79%+0.51 pp -1.02K (-3.48%) | Reduced | ↗▾ |
Options overlay 1
$4.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LUMNLUMEN TECHNOLOGIES INCStock View history and evidence | Call | 850.00K | $4.51M | +250.00K (+41.67%) | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -518,212 | -$12.16M | SEC filing ↗ | SEC filing ↗ |
| FNDX SCHWAB FNDMNTL US LRG CO ETF | Non-derivative | -4,597 | -$329.86K | SEC filing ↗ | SEC filing ↗ |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -6,130 | -$288.85K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531809 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 30, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 912284721
}Research all 101 reported holdings.
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