Capital-Asset-Advisory-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
282
Total Value
1962174185
Accession Number
0001941040-25-000196
Form Type
13F-HR
Manager Name
Capital-Asset-Advisory-Services
Data Enrichment
75% identified
212 identified70 unidentified

Holdings

282 positions
Manager:
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Page 4 of 15
GOLDMAN SACHS GROUP INC
Shares:7.6K
Value:$4.3M
COSTCO WHOLESALE CORP /NEW
Shares:4.4K
Value:$4.3M
Walt Disney Co
Shares:42.6K
Value:$4.2M
92204A108
Shares:12.4K
Value:$4.1M
Mastercard Inc
Shares:7.5K
Value:$4.1M
AbbVie Inc.
Shares:19.8K
Value:$4.1M
JOHNSON & JOHNSON
Shares:26.2K
Value:$4.1M
Accenture plc
Shares:12.7K
Value:$4.0M
EMERSON ELECTRIC CO
Shares:35.8K
Value:$4.0M
CISCO SYSTEMS, INC.
Shares:64.5K
Value:$4.0M
BANK OF AMERICA CORP /DE/
Shares:93.7K
Value:$3.9M
ABBOTT LABORATORIES
Shares:29.7K
Value:$3.9M
RTX Corp
Shares:29.4K
Value:$3.9M
LINDE PLC
Shares:8.0K
Value:$3.7M
72201R874
Shares:74.5K
Value:$3.7M
UNITEDHEALTH GROUP INC
Shares:7.0K
Value:$3.7M
APPLIED MATERIALS INC /DE
Shares:24.7K
Value:$3.6M
PEPSICO INC
Shares:24.3K
Value:$3.6M
33738R506
Shares:59.6K
Value:$3.5M
464287614
Shares:9.6K
Value:$3.5M