Latest Kapstone Financial Advisors LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Kapstone Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kapstone Financial Advisors LLC reported an equity portfolio of $146.9 Millions as of 31 Mar, 2024.
The top stock holdings of Kapstone Financial Advisors LLC are AGG, AAPL, MSTR. The fund has invested 13.7% of it's portfolio in ISHARES TR and 10.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in PIMCO ETF TR (BOND), FORD MTR CO DEL (F) and PFIZER INC (PFE). Kapstone Financial Advisors LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), VALERO ENERGY CORP (VLO) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO QQQ TR (QQQ) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Kapstone Financial Advisors LLC are AGG, AAPL, MSTR. The fund has invested 13.7% of it's portfolio in ISHARES TR and 10.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in PIMCO ETF TR (BOND), FORD MTR CO DEL (F) and PFIZER INC (PFE). Kapstone Financial Advisors LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), VALERO ENERGY CORP (VLO) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO QQQ TR (QQQ) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | 1,017,370 |
| VALERO ENERGY CORP | 220,873 |
| CONOCOPHILLIPS | 210,267 |
| MCKESSON CORP | 204,003 |
| ISHARES TR | 201,621 |
New stocks bought by Kapstone Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 55.81 |
| INVESCO QQQ TR | 21.1 |
| PALANTIR TECHNOLOGIES INC | 20.23 |
| FIRST TR EXCHANGE-TRADED FD | 17.22 |
| MICROSTRATEGY INC | 15.56 |
| NVIDIA CORPORATION | 11.65 |
| ISHARES TR | 9.14 |
| ELEVANCE HEALTH INC | 8.44 |
Additions to existing portfolio by Kapstone Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -16.87 |
| FORD MTR CO DEL | -16.4 |
| PFIZER INC | -16.07 |
| BRISTOL-MYERS SQUIBB CO | -9.17 |
| VANGUARD INDEX FDS | -8.65 |
| VERIZON COMMUNICATIONS INC | -6.59 |
| SELECT SECTOR SPDR TR | -6.34 |
| DISNEY WALT CO | -4.43 |
Kapstone Financial Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kapstone Financial Advisors LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.67 | 91,422 | 15,677,100 | REDUCED | -1.1 | |
| ABBV | ABBVIE INC | 1.72 | 13,837 | 2,519,710 | REDUCED | -0.85 | |
| ACWF | ISHARES TR | 1.01 | 25,492 | 1,480,070 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.37 | 2,734 | 540,758 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 13.74 | 38,403 | 20,189,500 | ADDED | 4.85 | |
| AGG | ISHARES TR | 1.95 | 23,278 | 2,867,380 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 1.71 | 7,434 | 2,505,630 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 1.70 | 29,586 | 2,498,240 | ADDED | 9.14 | |
| AGG | ISHARES TR | 0.16 | 2,093 | 231,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 700 | 201,621 | NEW | ||
| AGZD | WISDOMTREE TR | 0.17 | 3,500 | 247,520 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 13,014 | 730,996 | ADDED | 17.22 | |
| AMPS | ISHARES TR | 7.74 | 103,189 | 11,372,500 | REDUCED | -0.71 | |
| AMZN | AMAZON COM INC | 0.98 | 7,985 | 1,440,330 | ADDED | 4.31 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 1,305 | 297,135 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.29 | 2,226 | 429,684 | REDUCED | -1.5 | |
| BAC | BANK AMERICA CORP | 0.33 | 12,622 | 478,640 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.27 | 21,761 | 1,863,830 | ADDED | 2.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.70 | 33,561 | 1,030,660 | ADDED | 55.81 | |
| BIL | SPDR SER TR | 0.36 | 4,063 | 533,228 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 11,553 | 626,543 | REDUCED | -9.17 | |
| BOND | PIMCO ETF TR | 0.28 | 4,040 | 406,182 | REDUCED | -16.87 | |
| BX | BLACKSTONE INC | 0.15 | 1,716 | 225,431 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.41 | 5,935 | 601,835 | REDUCED | -0.15 | |
| CAG | CONAGRA BRANDS INC | 0.24 | 12,040 | 356,866 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.34 | 4,416 | 494,154 | ADDED | 1.15 | |
| CINF | CINCINNATI FINL CORP | 0.23 | 2,668 | 331,254 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.69 | 350 | 1,017,370 | NEW | ||
| CMI | CUMMINS INC | 0.24 | 1,222 | 359,923 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.14 | 1,652 | 210,267 | NEW | ||
| CRM | SALESFORCE INC | 0.55 | 2,671 | 804,452 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.67 | 19,615 | 978,985 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 17,280 | 608,083 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 17,030 | 541,384 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.48 | 18,978 | 703,514 | REDUCED | -0.7 | |
| CVS | CVS HEALTH CORP | 0.29 | 5,322 | 424,484 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.46 | 4,297 | 677,809 | ADDED | 1.92 | |
| DAL | DELTA AIR LINES INC DEL | 0.26 | 7,821 | 374,374 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.38 | 3,365 | 553,711 | ADDED | 2.12 | |
| DIS | DISNEY WALT CO | 0.38 | 4,618 | 565,058 | REDUCED | -4.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.42 | 6,437 | 622,522 | REDUCED | -0.25 | |
| ELV | ELEVANCE HEALTH INC | 0.58 | 1,657 | 859,456 | ADDED | 8.44 | |
| F | FORD MTR CO DEL | 0.24 | 26,995 | 358,494 | REDUCED | -16.4 | |
| FDX | FEDEX CORP | 0.23 | 1,188 | 344,211 | REDUCED | -3.1 | |
| FITB | FIFTH THIRD BANCORP | 0.21 | 8,118 | 302,071 | REDUCED | -1.29 | |
| GOOG | ALPHABET INC | 1.87 | 18,172 | 2,742,700 | REDUCED | -4.09 | |
| GOOG | ALPHABET INC | 1.00 | 9,672 | 1,472,660 | ADDED | 1.92 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.38 | 40,122 | 559,702 | REDUCED | -0.27 | |
| HD | HOME DEPOT INC | 0.46 | 1,741 | 667,848 | REDUCED | -1.42 | |
| IRM | IRON MTN INC DEL | 0.32 | 5,788 | 464,255 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 1,122 | 447,779 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 7,911 | 1,251,440 | REDUCED | -0.5 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 9,119 | 1,826,440 | ADDED | 3.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 2,435 | 314,967 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.30 | 7,236 | 442,710 | ADDED | 0.82 | |
| KR | KROGER CO | 0.23 | 5,997 | 342,609 | ADDED | 1.7 | |
| LCNB | LCNB CORP | 0.97 | 89,757 | 1,430,730 | ADDED | 0.03 | |
| LLY | ELI LILLY & CO | 0.25 | 465 | 361,751 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 1,354 | 615,894 | REDUCED | -1.81 | |
| LOW | LOWES COS INC | 0.24 | 1,361 | 346,697 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.32 | 4,388 | 467,454 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 692 | 333,246 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.20 | 1,035 | 291,818 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.14 | 380 | 204,003 | NEW | ||
| META | META PLATFORMS INC | 3.08 | 9,330 | 4,530,460 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.60 | 1,437 | 882,232 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.42 | 14,259 | 621,975 | ADDED | 5.79 | |
| MPC | MARATHON PETE CORP | 1.00 | 7,266 | 1,464,100 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.87 | 9,639 | 1,271,870 | REDUCED | -0.3 | |
| MSFT | MICROSOFT CORP | 2.69 | 9,390 | 3,950,500 | ADDED | 0.99 | |
| MSTR | MICROSTRATEGY INC | 8.09 | 6,974 | 11,887,600 | ADDED | 15.56 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 3,025 | 356,617 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.21 | 3,280 | 308,254 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 890 | 226,834 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.17 | 1,290 | 255,291 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.17 | 1,907 | 1,723,090 | ADDED | 11.65 | |
| NVS | NOVARTIS AG | 0.18 | 2,695 | 260,687 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.62 | 7,416 | 910,685 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.22 | 1,816 | 317,818 | REDUCED | -2.31 | |
| PFE | PFIZER INC | 0.16 | 8,266 | 229,382 | REDUCED | -16.07 | |
| PG | PROCTER AND GAMBLE CO | 3.86 | 34,973 | 5,674,300 | ADDED | 0.12 | |
| PGR | PROGRESSIVE CORP | 0.21 | 1,470 | 304,025 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.44 | 27,930 | 642,669 | ADDED | 20.23 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 4,272 | 391,385 | ADDED | 0.09 | |
| QQQ | INVESCO QQQ TR | 1.04 | 3,444 | 1,529,170 | ADDED | 21.1 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.19 | 1,492 | 284,495 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.29 | 5,952 | 426,996 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 1,827 | 955,649 | ADDED | 1.11 | |
| TSLA | TESLA INC | 0.26 | 2,176 | 382,519 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.16 | 930 | 228,715 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.59 | 3,105 | 866,592 | REDUCED | -2.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.70 | 32,820 | 3,970,890 | ADDED | 2.3 | |
| VLO | VALERO ENERGY CORP | 0.15 | 1,294 | 220,873 | NEW | ||
| VMC | VULCAN MATLS CO | 0.53 | 2,838 | 774,547 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 845 | 219,616 | REDUCED | -8.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 8,417 | 353,177 | REDUCED | -6.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 13,967 | 1,318,620 | REDUCED | -6.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 5,704 | 240,252 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.86 | 10,890 | 1,265,830 | ADDED | 1.87 | |
| BERKSHIRE HATHAWAY INC DEL | 1.26 | 4,414 | 1,856,180 | ADDED | 2.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 10,035 | 82,287 | UNCHANGED | 0.00 |