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Latest KAVAR CAPITAL PARTNERS GROUP, LLC Stock Portfolio

$541Million

Equity Portfolio Value
Last Reported on: 14 May, 2024

About KAVAR CAPITAL PARTNERS GROUP, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KAVAR CAPITAL PARTNERS GROUP, LLC reported an equity portfolio of $541.9 Millions as of 31 Mar, 2024.

The top stock holdings of KAVAR CAPITAL PARTNERS GROUP, LLC are FNDA, AAPL, FNDA. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AOA), ARES CAPITAL CORP and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), BCE INC (BCE) and ALEXANDRIA REAL ESTATE EQ IN (ARE). KAVAR CAPITAL PARTNERS GROUP, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), MCKESSON CORP (MCK) and CBIZ INC (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (AGG) and SPIRE INC (SR).

New Buys

Ticker$ Bought
AMERICAN EXPRESS CO652,787
MCKESSON CORP418,206
CBIZ INC336,373
AMGEN INC298,536
SPDR GOLD TR297,265
BRISTOL-MYERS SQUIBB CO284,870
GENERAL ELECTRIC CO237,492
SCHWAB STRATEGIC TR225,217

New stocks bought by KAVAR CAPITAL PARTNERS GROUP, LLC

Additions

Ticker% Inc.
ELI LILLY & CO213
ISHARES TR150
SPIRE INC78.33
INTEL CORP52.89
COSTCO WHSL CORP NEW45.74
WALMART INC42.73
SHELL PLC19.45
BERKSHIRE HATHAWAY INC DEL19.28

Additions to existing portfolio by KAVAR CAPITAL PARTNERS GROUP, LLC

Reductions

Ticker% Reduced
SPDR INDEX SHS FDS-78.72
BCE INC-56.29
ALEXANDRIA REAL ESTATE EQ IN-53.98
INVESCO EXCHANGE TRADED FD T-53.62
GOLDMAN SACHS GROUP INC-53.54
EURONET WORLDWIDE INC-53.15
SYSCO CORP-52.65
SPDR SER TR-52.45

KAVAR CAPITAL PARTNERS GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-11,395,700
ARES CAPITAL CORP-3,892,670
NEUBERGER BERMAN NEXT GENERA-383,695
BROOKFIELD REAL ASSETS INCOM-363,804
MAINSTAY CBRE GBL INFRA MEG-227,150
VERALTO CORP-1,226,830
ISHARES INC-725,621
ZOETIS INC-236,844

KAVAR CAPITAL PARTNERS GROUP, LLC got rid off the above stocks

Current Stock Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.10161,10427,626,200REDUCED-47.76
AAXJISHARES TR0.064,779302,654REDUCED-52.01
ABBVABBVIE INC1.5947,3298,618,650REDUCED-49.63
ABTABBOTT LABS0.9545,3905,159,020REDUCED-50.56
ADPAUTOMATIC DATA PROCESSING IN0.388,3512,085,480REDUCED-51.45
AEMBAMERICAN CENTY ETF TR1.88108,61610,178,400REDUCED-47.08
AEMBAMERICAN CENTY ETF TR1.48137,8637,990,550REDUCED-48.12
AEMBAMERICAN CENTY ETF TR0.2016,8511,109,810ADDED7.28
AEPAMERICAN ELEC PWR CO INC0.084,784411,902REDUCED-50.00
AGGISHARES TR0.444,5342,383,660UNCHANGED0.00
AGGISHARES TR0.338,5431,796,590REDUCED-50.66
AGGISHARES TR0.2421,8901,329,600ADDED150
AGGISHARES TR0.142,219747,914REDUCED-50.00
AGGISHARES TR0.122,187629,922REDUCED-0.68
AGGISHARES TR0.085,152411,439REDUCED-50.00
AGGISHARES TR0.063,686309,956REDUCED-51.24
AGGISHARES TR0.053,192269,532REDUCED-50.00
AGTISHARES TR0.075,731384,722REDUCED-50.00
AMDADVANCED MICRO DEVICES INC0.061,716309,721UNCHANGED0.00
AMGNAMGEN INC0.061,050298,536NEW
AMZNAMAZON COM INC0.9929,7345,363,420REDUCED-35.41
AOAISHARES TR0.000.000.00SOLD OFF-100
AREALEXANDRIA REAL ESTATE EQ IN0.3916,5092,128,180REDUCED-53.98
AXPAMERICAN EXPRESS CO0.122,867652,787NEW
BACBANK AMERICA CORP0.0710,675404,808REDUCED-48.65
BAXBAXTER INTL INC0.056,098260,629REDUCED-44.81
BCEBCE INC0.057,918269,054REDUCED-56.29
BDXBECTON DICKINSON & CO1.4832,4428,027,770REDUCED-51.4
BIBLNORTHERN LTS FD TR IV0.067,700299,607REDUCED-50.00
BILSPDR SER TR0.3631,5601,941,890REDUCED-52.45
BILSPDR SER TR0.1717,652941,558REDUCED-49.41
BILSPDR SER TR0.078,488365,324REDUCED-50.00
BKNGBOOKING HOLDINGS INC0.0463.00228,556REDUCED-50.00
BMYBRISTOL-MYERS SQUIBB CO0.055,253284,870NEW
BNSBANK NOVA SCOTIA HALIFAX0.044,075211,004REDUCED-51.78
BPBP PLC0.4463,6472,398,220REDUCED-50.74
BTUPEABODY ENERGY CORP0.67150,2003,643,850REDUCED-50.00
BXBLACKSTONE INC1.0844,7395,877,360REDUCED-49.54
CATCATERPILLAR INC1.5923,4728,600,840REDUCED-49.44
CBCHUBB LIMITED0.04941243,841REDUCED-50.00
CBZCBIZ INC0.064,285336,373NEW
CFBCROSSFIRST BANKSHARES INC0.32123,2401,705,640UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.053,017271,681REDUCED-50.00
COPCONOCOPHILLIPS0.125,084647,069REDUCED-51.88
COSTCOSTCO WHSL CORP NEW0.221,6601,216,170ADDED45.74
CRMSALESFORCE INC0.061,178354,790REDUCED-50.00
CSCOCISCO SYS INC0.077,405369,584REDUCED-34.64
CSDINVESCO EXCHANGE TRADED FD T1.9161,13410,354,300REDUCED-53.62
CVSCVS HEALTH CORP0.042,598207,216NEW
CVXCHEVRON CORP NEW0.5418,6182,936,830REDUCED-18.67
CWISPDR INDEX SHS FDS0.0811,890426,138REDUCED-50.00
CWISPDR INDEX SHS FDS0.045,830210,988REDUCED-78.72
DEDEERE & CO0.719,3153,826,040REDUCED-34.45
DEODIAGEO PLC1.1040,0435,956,050REDUCED-46.96
DFACDIMENSIONAL ETF TRUST0.3331,0631,769,960REDUCED-49.9
DFACDIMENSIONAL ETF TRUST0.2836,4471,490,690REDUCED-49.82
DFACDIMENSIONAL ETF TRUST0.1716,808914,854REDUCED-49.95
DFACDIMENSIONAL ETF TRUST0.119,221574,840REDUCED-49.92
DGXQUEST DIAGNOSTICS INC0.3414,0431,869,260REDUCED-51.49
DHRDANAHER CORPORATION2.1947,54511,872,900REDUCED-50.03
DIASPDR DOW JONES INDL AVERAGE0.04575228,712REDUCED-50.00
DISDISNEY WALT CO0.7031,1643,813,210ADDED18.38
DOWDOW INC0.5248,2322,794,100ADDED0.09
DUKDUKE ENERGY CORP NEW0.126,662644,282REDUCED-50.00
EEFTEURONET WORLDWIDE INC0.5426,4772,910,620REDUCED-53.15
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO0.6330,2903,435,530REDUCED-51.09
ETENERGY TRANSFER L P0.0516,900265,837REDUCED-50.00
EWEDWARDS LIFESCIENCES CORP0.2413,3841,278,980REDUCED-52.45
FDXFEDEX CORP0.7914,8224,294,530REDUCED-50.01
FNDASCHWAB STRATEGIC TR5.18416,74728,084,600REDUCED-46.86
FNDASCHWAB STRATEGIC TR4.75415,09625,760,800REDUCED-48.4
FNDASCHWAB STRATEGIC TR4.03559,88421,846,700REDUCED-49.12
FNDASCHWAB STRATEGIC TR1.1979,4736,471,460REDUCED-47.19
FNDASCHWAB STRATEGIC TR1.10168,0175,983,090REDUCED-51.63
FNDASCHWAB STRATEGIC TR0.99109,1055,372,340REDUCED-49.62
FNDASCHWAB STRATEGIC TR0.042,429225,217NEW
GDRXGOODRX HLDGS INC0.0541,145292,130UNCHANGED0.00
GEGENERAL ELECTRIC CO0.041,353237,492NEW
GFFGRIFFON CORP0.2317,2841,267,610REDUCED-50.00
GLDSPDR GOLD TR0.061,445297,265NEW
GOOGALPHABET INC2.90103,94315,688,100REDUCED-50.17
GOOGALPHABET INC0.175,946905,338REDUCED-19.99
GSGOLDMAN SACHS GROUP INC0.719,1973,841,500REDUCED-53.54
GSKGSK PLC0.2733,5941,440,180REDUCED-15.75
HDHOME DEPOT INC0.9413,2445,080,500ADDED5.49
HONHONEYWELL INTL INC0.092,265464,891ADDED9.69
IBMINTERNATIONAL BUSINESS MACHS0.8624,5334,684,810REDUCED-48.42
INTCINTEL CORP0.079,253408,692ADDED52.89
IRMIRON MTN INC DEL0.064,150332,872REDUCED-50.00
JNJJOHNSON & JOHNSON1.5452,7728,348,060REDUCED-43.96
JPMJPMORGAN CHASE & CO1.5642,3008,472,680REDUCED-49.27
KKRKKR & CO INC0.074,022404,522REDUCED-50.00
KOCOCA COLA CO0.5750,7393,104,230REDUCED-27.93
LINLINDE PLC0.04500232,160REDUCED-50.00
LLYELI LILLY & CO0.412,8182,192,290ADDED213
LMTLOCKHEED MARTIN CORP0.526,2552,845,210ADDED8.07
LNGCHENIERE ENERGY INC0.5418,1452,926,430REDUCED-18.89
LOWLOWES COS INC0.04962245,050REDUCED-50.00
MAMASTERCARD INCORPORATED0.04505243,193REDUCED-50.00
MCDMCDONALDS CORP0.5610,8543,060,240REDUCED-44.2
MCKMCKESSON CORP0.08779418,206NEW
MDLZMONDELEZ INTL INC0.7658,8744,121,200REDUCED-49.43
METAMETA PLATFORMS INC0.212,3711,151,310REDUCED-50.00
MMM3M CO0.083,888412,400ADDED2.97
MOALTRIA GROUP INC0.2632,6371,423,610REDUCED-47.17
MPCMARATHON PETE CORP0.174,703947,655REDUCED-42.69
MRKMERCK & CO INC0.4217,3392,287,820REDUCED-35.45
MSFTMICROSOFT CORP3.1440,44717,016,800ADDED6.23
NEENEXTERA ENERGY INC0.1412,154776,762REDUCED-49.86
NFLXNETFLIX INC0.11978593,675REDUCED-37.15
NKENIKE INC0.9052,0404,890,720REDUCED-45.92
NVDANVIDIA CORPORATION3.5221,09919,064,200REDUCED-3.96
NVONOVO-NORDISK A S0.7632,2644,142,700REDUCED-50.23
ORLYOREILLY AUTOMOTIVE INC1.316,2947,105,170REDUCED-50.86
PEPPEPSICO INC0.7924,4424,277,590REDUCED-45.55
PFEPFIZER INC0.1936,5201,013,440REDUCED-23.3
PGPROCTER AND GAMBLE CO1.9966,47310,785,200REDUCED-47.19
PMPHILIP MORRIS INTL INC0.3118,3371,680,000REDUCED-44.14
PXDPIONEER NAT RES CO0.8317,0704,480,880REDUCED-49.04
QQQINVESCO QQQ TR0.08924410,265REDUCED-50.00
QRTEAQURATE RETAIL INC0.0015,00018,450NEW
RTXRTX CORPORATION0.042,208215,346NEW
SBUXSTARBUCKS CORP0.9958,5515,350,990REDUCED-0.7
SCHWSCHWAB CHARLES CORP0.9470,5635,104,530ADDED11.45
SHELSHELL PLC0.107,970534,309ADDED19.45
SLQTSELECTQUOTE INC0.12315,636631,272REDUCED-50.00
SOSOUTHERN CO0.3627,1931,950,810REDUCED-51.64
SPYSPDR S&P 500 ETF TR0.222,2331,168,050REDUCED-51.41
SRSPIRE INC0.3127,3101,676,030ADDED78.33
STESTERIS PLC0.9823,5445,293,160REDUCED-50.78
STZCONSTELLATION BRANDS INC0.8617,0624,636,770REDUCED-52.15
SYYSYSCO CORP0.4026,6432,162,880REDUCED-52.65
TFCTRUIST FINL CORP0.4968,6982,677,840REDUCED-48.62
TGTTARGET CORP0.061,736307,637REDUCED-51.67
TMOTHERMO FISHER SCIENTIFIC INC3.1929,75717,295,100REDUCED-50.33
TSLATESLA INC0.102,950518,581REDUCED-38.41
ULUNILEVER PLC1.01108,7915,460,220ADDED0.93
UMBFUMB FINL CORP0.127,605661,601ADDED4.15
UNHUNITEDHEALTH GROUP INC0.111,249617,880REDUCED-27.97
UNPUNION PAC CORP0.051,141280,606REDUCED-50.00
USBUS BANCORP DEL0.045,305237,134REDUCED-51.82
VVISA INC1.0420,2165,641,880REDUCED-49.93
VEAVANGUARD TAX-MANAGED FDS0.2123,0911,158,480ADDED2.5
VIGVANGUARD SPECIALIZED FUNDS1.3840,8997,468,580REDUCED-51.93
VOOVANGUARD INDEX FDS1.0830,5755,866,700REDUCED-50.36
VOOVANGUARD INDEX FDS0.609,4633,257,160REDUCED-49.94
VOOVANGUARD INDEX FDS0.347,1831,866,960REDUCED-49.74
VOOVANGUARD INDEX FDS0.252,8001,345,860REDUCED-44.04
VOOVANGUARD INDEX FDS0.103,485567,567REDUCED-48.7
VOOVANGUARD INDEX FDS0.081,800411,462REDUCED-49.27
VOOVANGUARD INDEX FDS0.04981245,113UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.4760,3132,530,720REDUCED-51.75
WMWASTE MGMT INC DEL0.04950202,493NEW
WMTWALMART INC0.8879,4274,779,100ADDED42.73
XOMEXXON MOBIL CORP0.4822,3092,593,180REDUCED-36.94
YUMYUM BRANDS INC0.083,070425,656REDUCED-43.93
ZTSZOETIS INC0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL3.0140,10716,310,200ADDED19.28
BERKSHIRE HATHAWAY INC DEL0.121.00634,440REDUCED-50.00
BLACKROCK HEALTH SCIENCES TE0.1033,500549,065REDUCED-50.92
VERALTO CORP0.000.000.00SOLD OFF-100
NEUBERGER BERMAN NEXT GENERA0.000.000.00SOLD OFF-100
MAINSTAY CBRE GBL INFRA MEG0.000.000.00SOLD OFF-100
BROOKFIELD REAL ASSETS INCOM0.000.000.00SOLD OFF-100
ARES CAPITAL CORP0.000.000.00SOLD OFF-100