Capstone-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "AVGO", "MUB", null, "MSFT", "MMU", "AAPL", "NVDA", null, "VCIT", null, null, "AMZN", null, "VTEB", null, "LVS", null, "CVX", null, "DFAC", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 23
- Total Value
- 124662993
- Accession Number
- 0001214659-25-006235
- Form Type
- 13F-HR
- Manager Name
- Capstone-Capital
Data Enrichment
65% identified15 identified8 unidentified
Holdings
23 positions • $124.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V401)✕ | 4.1K | All Managers (Combined) | $250.0K | 0.2% ($250.0K/$124.7M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | All Managers (Combined) | $213.0K | 0.2% ($213.0K/$124.7M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.3K | QoQ +9.75% (-117)YoY NEW(+1.3K) | All Managers (Combined) | $203.5K | 0.2% ($203.5K/$124.7M) | YoY NEW(+$203.5K) |