Latest Kapstone Financial Advisors LLC Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $127.5 Millions as of 31 Dec, 2023.
The top stock holdings of Kapstone Financial Advisors LLC are AGG, AAPL, AMPS. The fund has invested 14.1% of it's portfolio in ISHARES TR and 14.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (ACWF) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), DISNEY WALT CO (DIS) and PFIZER INC (PFE). Kapstone Financial Advisors LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), BERKSHIRE HATHAWAY INC DEL and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PALANTIR TECHNOLOGIES INC (PLTR) and DELTA AIR LINES INC DEL (DAL).
The top stock holdings of Kapstone Financial Advisors LLC are AGG, AAPL, AMPS. The fund has invested 14.1% of it's portfolio in ISHARES TR and 14.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (ACWF) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), DISNEY WALT CO (DIS) and PFIZER INC (PFE). Kapstone Financial Advisors LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), BERKSHIRE HATHAWAY INC DEL and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PALANTIR TECHNOLOGIES INC (PLTR) and DELTA AIR LINES INC DEL (DAL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 603,120 |
| BERKSHIRE HATHAWAY INC DEL | 576,211 |
| PIMCO ETF TR | 487,555 |
| D R HORTON INC | 466,473 |
| ELI LILLY & CO | 291,843 |
| UNION PAC CORP | 224,660 |
| VANGUARD INDEX FDS | 224,146 |
| ISHARES TR | 221,544 |
New stocks bought by Kapstone Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSTRATEGY INC | 73.92 |
| PALANTIR TECHNOLOGIES INC | 60.21 |
| DELTA AIR LINES INC DEL | 22.57 |
| NVIDIA CORPORATION | 21.57 |
| BOEING CO | 15.42 |
| LOWES COS INC | 8.71 |
| ANALOG DEVICES INC | 7.89 |
| MICROSOFT CORP | 5.49 |
Additions to existing portfolio by Kapstone Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -39.14 |
| DISNEY WALT CO | -18.86 |
| PFIZER INC | -18.14 |
| VERIZON COMMUNICATIONS INC | -12.31 |
| INVESCO EXCHANGE TRADED FD T | -10.74 |
| FIRST TR EXCHANGE-TRADED FD | -7.98 |
| INVESCO EXCHANGE TRADED FD T | -7.59 |
| CSX CORP | -6.3 |
Kapstone Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -154,143 |
| ISHARES TR | -240,083 |
| INVESCO EXCHANGE TRADED FD T | -204,781 |
| ISHARES TR | -257,054 |
| ECOLAB INC | -205,143 |
Kapstone Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of Kapstone Financial Advisors LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.07 | 92,438 | 17,948,800 | REDUCED | -0.54 | |
| ABBV | ABBVIE INC | 1.81 | 13,955 | 2,304,350 | REDUCED | -0.23 | |
| ACWF | ISHARES TR | 1.09 | 25,492 | 1,394,920 | REDUCED | -5.76 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.42 | 2,734 | 539,418 | ADDED | 7.89 | |
| AGG | ISHARES TR | 14.08 | 36,627 | 17,959,200 | ADDED | 4.49 | |
| AGG | ISHARES TR | 2.15 | 23,578 | 2,746,360 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 1.84 | 7,451 | 2,351,610 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 1.67 | 27,109 | 2,131,040 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.17 | 2,093 | 221,544 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.18 | 3,500 | 231,525 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.45 | 11,102 | 570,532 | REDUCED | -0.26 | |
| AMPS | ISHARES TR | 8.47 | 103,924 | 10,808,100 | REDUCED | -0.55 | |
| AMZN | AMAZON COM INC | 0.95 | 7,655 | 1,207,580 | ADDED | 5.32 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,305 | 245,431 | REDUCED | -3.97 | |
| BA | BOEING CO | 0.36 | 2,260 | 456,341 | ADDED | 15.42 | |
| BAC | BANK AMERICA CORP | 0.33 | 12,622 | 421,461 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.34 | 21,145 | 1,712,530 | REDUCED | -7.98 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.47 | 21,540 | 603,120 | NEW | ||
| BIL | SPDR SER TR | 0.40 | 4,063 | 503,690 | ADDED | 2.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 12,720 | 631,061 | REDUCED | -3.16 | |
| BOND | PIMCO ETF TR | 0.38 | 4,860 | 487,555 | NEW | ||
| BX | BLACKSTONE INC | 0.17 | 1,716 | 211,909 | NEW | ||
| BZQ | PROSHARES TR | 0.44 | 5,944 | 563,398 | REDUCED | -3.29 | |
| CAG | CONAGRA BRANDS INC | 0.28 | 12,040 | 357,347 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.36 | 4,366 | 461,534 | ADDED | 4.68 | |
| CINF | CINCINNATI FINL CORP | 0.23 | 2,668 | 299,588 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.23 | 1,222 | 291,762 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.58 | 2,671 | 745,289 | REDUCED | -2.7 | |
| CSCO | CISCO SYS INC | 0.80 | 19,615 | 1,026,450 | REDUCED | -0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 17,280 | 581,126 | REDUCED | -7.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 17,030 | 507,494 | REDUCED | -10.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.52 | 19,111 | 668,885 | REDUCED | -6.3 | |
| CVS | CVS HEALTH CORP | 0.30 | 5,322 | 383,132 | REDUCED | -5.94 | |
| CVX | CHEVRON CORP NEW | 0.49 | 4,216 | 626,371 | ADDED | 5.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.25 | 7,821 | 314,234 | ADDED | 22.57 | |
| DHI | D R HORTON INC | 0.37 | 3,295 | 466,473 | NEW | ||
| DIS | DISNEY WALT CO | 0.36 | 4,832 | 458,364 | REDUCED | -18.86 | |
| DUK | DUKE ENERGY CORP NEW | 0.48 | 6,453 | 617,746 | ADDED | 0.69 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.58 | 1,528 | 734,132 | ADDED | 2.83 | |
| F | FORD MTR CO DEL | 0.29 | 32,291 | 366,180 | REDUCED | -5.14 | |
| FDX | FEDEX CORP | 0.24 | 1,226 | 310,337 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.22 | 8,224 | 287,018 | REDUCED | -0.95 | |
| GOOG | ALPHABET INC | 2.26 | 18,947 | 2,877,480 | REDUCED | -0.58 | |
| GOOG | ALPHABET INC | 1.14 | 9,490 | 1,458,040 | ADDED | 0.69 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.41 | 40,230 | 520,576 | REDUCED | -2.9 | |
| HD | HOME DEPOT INC | 0.49 | 1,766 | 619,813 | REDUCED | -0.9 | |
| IRM | IRON MTN INC DEL | 0.31 | 5,788 | 396,073 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.33 | 1,122 | 420,716 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.00 | 7,951 | 1,268,660 | REDUCED | -3.58 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 8,806 | 1,522,820 | REDUCED | -39.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 2,435 | 293,393 | ADDED | 1.42 | |
| KO | COCA COLA CO | 0.33 | 7,177 | 424,602 | REDUCED | -4.1 | |
| KR | KROGER CO | 0.22 | 5,897 | 273,798 | UNCHANGED | 0.00 | |
| LCNB | LCNB CORP | 1.08 | 89,727 | 1,375,520 | REDUCED | -1.1 | |
| LLY | ELI LILLY & CO | 0.23 | 465 | 291,843 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.47 | 1,379 | 594,404 | REDUCED | -2.82 | |
| LOW | LOWES COS INC | 0.23 | 1,361 | 288,649 | ADDED | 8.71 | |
| LW | LAMB WESTON HLDGS INC | 0.36 | 4,388 | 460,916 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 692 | 302,266 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.24 | 1,035 | 307,612 | ADDED | 1.67 | |
| META | META PLATFORMS INC | 2.88 | 9,330 | 3,668,370 | ADDED | 0.11 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.57 | 1,437 | 725,426 | REDUCED | -0.62 | |
| MO | ALTRIA GROUP INC | 0.42 | 13,479 | 541,988 | ADDED | 1.51 | |
| MPC | MARATHON PETE CORP | 0.90 | 7,266 | 1,142,720 | ADDED | 1.16 | |
| MRK | MERCK & CO INC | 0.91 | 9,668 | 1,161,420 | ADDED | 3.66 | |
| MSFT | MICROSOFT CORP | 2.95 | 9,298 | 3,764,420 | ADDED | 5.49 | |
| MSTR | MICROSTRATEGY INC | 2.17 | 6,035 | 2,762,700 | ADDED | 73.92 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 3,025 | 269,830 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.26 | 3,280 | 330,526 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 890 | 211,687 | NEW | ||
| NUE | NUCOR CORP | 0.18 | 1,290 | 225,363 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 1,708 | 1,052,420 | ADDED | 21.57 | |
| NVS | NOVARTIS AG | 0.23 | 2,695 | 288,338 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.70 | 7,416 | 897,410 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.24 | 1,859 | 309,635 | REDUCED | -0.21 | |
| PFE | PFIZER INC | 0.21 | 9,849 | 270,552 | REDUCED | -18.14 | |
| PG | PROCTER AND GAMBLE CO | 4.26 | 34,930 | 5,435,740 | ADDED | 0.65 | |
| PGR | PROGRESSIVE CORP | 0.20 | 1,470 | 261,675 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.30 | 23,230 | 382,366 | ADDED | 60.21 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 4,268 | 389,269 | ADDED | 0.09 | |
| QQQ | INVESCO QQQ TR | 0.95 | 2,844 | 1,212,540 | REDUCED | -2.13 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.22 | 1,492 | 275,692 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.32 | 5,952 | 412,116 | ADDED | 1.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.69 | 1,807 | 881,870 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.31 | 2,176 | 397,403 | ADDED | 2.45 | |
| UNP | UNION PAC CORP | 0.18 | 930 | 224,660 | NEW | ||
| V | VISA INC | 0.68 | 3,192 | 870,219 | REDUCED | -0.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.84 | 32,081 | 3,627,400 | ADDED | 2.02 | |
| VMC | VULCAN MATLS CO | 0.50 | 2,838 | 634,038 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 925 | 224,146 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 9,011 | 381,075 | REDUCED | -12.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 14,913 | 1,247,170 | REDUCED | -3.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 5,704 | 219,661 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.86 | 10,690 | 1,091,750 | ADDED | 4.77 | |
| BERKSHIRE HATHAWAY INC DEL | 1.29 | 4,316 | 1,643,750 | ADDED | 1.51 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 1.00 | 576,211 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 10,035 | 78,173 | UNCHANGED | 0.00 |