CapWealth Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$915M
Signature - Title
Ryan Hitt - CCO
Location
Franklin, TN
Summary
This page shows a list of all the recent 13F filings made by CapWealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CapWealth Advisors, LLC reported 108 stock holdings with total value $915M as of Q3 2024. Top holdings included BRKB, MSFT, WMB, RTX, and IBM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 108 $915M +$48.7M -$12M +$36.7M BRKB, MSFT, WMB, RTX, IBM 13F-HR 10/31/2024, 08:45 AM
Q2 2024 98 $791M +$26.2M -$113M -$86.9M BRKB, MSFT, WMB, BAC, RTX 13F-HR 8/5/2024, 09:53 AM
Q1 2024 96 $891M +$24.7M -$19.7M +$4.99M BRKB, MSFT, WMB, GE, DHI 13F-HR 5/3/2024, 09:17 AM
Q4 2023 98 $820M +$22.5M -$54.4M -$31.9M BRKB, MSFT, AAPL, WMB, DHI 13F-HR 1/31/2024, 10:48 AM
Q3 2023 104 $779M +$15.6M -$9M +$6.55M BRKB, MSFT, AAPL, WMB, CVX 13F-HR 11/1/2023, 09:30 AM
Q2 2023 101 $820M +$12.3M -$27.5M -$15.2M BRKB, AAPL, MSFT, WMB, CVX 13F-HR 8/7/2023, 09:13 AM
Q1 2023 103 $802M +$18.9M -$89.3M -$70.4M BRKB, AAPL, MSFT, WMB, CVX 13F-HR 5/2/2023, 03:09 PM
Q4 2022 110 $851M +$40.5M -$29.9M +$10.5M BRKB, CVX, WMB, AAPL, MSFT 13F-HR 2/1/2023, 09:29 AM
Q3 2022 104 $758M +$26.3M -$39.6M -$13.3M AAPL, MSFT, CVS, WMB, JNJ 13F-HR 11/2/2022, 11:05 AM
Q2 2022 109 $829M +$50.4M -$67.4M -$17M AAPL, MSFT, WMB, JNJ, CVS 13F-HR 8/5/2022, 02:04 PM
Q1 2022 123 $977M +$72.5M -$59.2M +$13.3M AAPL, MSFT, BAC, BRKB, WMB Restatement 5/4/2022, 09:52 AM
Q4 2021 120 $983M +$29M -$16.4M +$12.6M BAC, AAPL, MSFT, CSCO, CVS 13F-HR 2/10/2022, 10:17 AM
Q3 2021 109 $913M +$60.6M -$209M -$148M MSFT, BAC, AAPL, STWD, CSCO 13F-HR 11/9/2021, 01:30 PM
Q2 2021 106 $921M +$84.6M -$42.2M +$42.4M MSFT, BAC, AAPL, STWD, GLW 13F-HR 8/10/2021, 01:35 PM
Q1 2021 101 $879M +$77.8M -$62M +$15.8M BAC, MSFT, AAPL, GLW, STWD 13F-HR 5/3/2021, 11:21 AM
Q4 2020 97 $839M +$59.5M -$41.7M +$17.7M AAPL, MSFT, FNMAS, BAC, FNMAT Restatement 2/17/2021, 02:04 PM
Q3 2020 93 $749M +$72.7M -$44.4M +$28.3M MSFT, AAPL, FNMAS, T, FNMAT 13F-HR 11/12/2020, 08:28 AM
Q2 2020 96 $708M +$64.5M -$32M +$32.5M MSFT, AAPL, FNMAS, LUMN, BAC 13F-HR 8/12/2020, 08:34 AM
Q1 2020 90 $567M +$57.8M -$69.2M -$11.4M AAPL, MSFT, FNMAS, LUMN, BAC Restatement 5/8/2020, 12:19 PM
Q1 2020 90 $559M +$53.9M -$73.9M -$20M AAPL, MSFT, FNMAS, LUMN, BAC Restatement 5/8/2020, 11:46 AM
Q4 2019 99 $795M +$21.3M -$12.5M +$8.81M FNMAS, AAPL, BAC, MSFT, FNMAT Restatement 2/18/2020, 11:23 AM
Q3 2019 97 $752M +$59.9M -$23.3M +$36.6M FNMAS, FNMAT, AAPL, BAC, MSFT 13F-HR 10/29/2019, 10:40 AM
Q2 2019 102 $699M +$47.9M -$36.6M +$11.3M FNMAS, BAC, MSFT, AAPL, FNMAT 13F-HR 8/13/2019, 09:14 AM
Q1 2019 102 $652M +$20.4M -$11.3M +$9.06M FNMAS, BAC, MSFT, AAPL, CSCO 13F-HR 5/15/2019, 10:54 AM
Q4 2018 96 $569M +$70M -$33.4M +$36.6M BAC, LUMN, FNMAS, MSFT, AAPL 13F-HR 2/15/2019, 06:51 AM
Q3 2018 111 $609M +$18.5M -$8.03M +$10.4M LUMN, BAC, AAPL, MSFT, C 13F-HR 11/13/2018, 09:09 PM
Q2 2018 104 $558M +$44.8M -$13.7M +$31.1M BAC, LUMN, AAPL, MSFT, C 13F-HR 8/15/2018, 03:39 PM
Q1 2018 101 $517M +$26.3M -$41.9M -$15.7M BAC, LUMN, AAPL, MSFT, C Restatement 5/14/2018, 05:25 PM
Q4 2017 99 $556M +$46.1M -$45.5M +$595K BAC, FNMAS, AAPL, LUMN, MSFT 13F-HR 2/15/2018, 12:33 PM
Q3 2017 97 $521M +$32.6M -$29.3M +$3.31M BAC, LVLT, AAPL, FNMAS, EQIX 13F-HR 11/13/2017, 03:49 PM
Q2 2017 98 $499M +$8.05M -$8.55M -$508K LVLT, BAC, AAPL, EQIX, GLW 13F-HR 8/14/2017, 10:42 AM
Q1 2017 97 $488M +$24.4M -$14.3M +$10.1M LVLT, BAC, AAPL, EQIX, FNMAS 13F-HR 5/12/2017, 03:02 PM
Q4 2016 91 $462M +$48.2M -$40.8M +$7.4M LVLT, BAC, FNMAS, AAPL, EQIX 13F-HR 2/14/2017, 10:36 AM
Q3 2016 302 $416M +$20.1M -$20.8M -$736K LVLT, AAPL, BAC, EQIX, WMB 13F-HR 11/14/2016, 12:27 PM
Q2 2016 283 $409M +$12M -$6.44M +$5.51M LVLT, EQIX, JNJ, AAPL, GE 13F-HR 8/3/2016, 03:23 PM
Q1 2016 319 $393M +$16M -$24.2M -$8.21M LVLT, AAPL, EQIX, JNJ, HD 13F-HR 5/11/2016, 03:53 PM
Q4 2015 272 $413M +$6.9M -$17.1M -$10.2M LVLT, SBUX, AAPL, BAC, EQIX 13F-HR 2/11/2016, 11:31 AM
Q3 2015 273 $399M +$41.8M -$31.4M +$10.4M LVLT, AAPL, SBUX, BAC, WFC 13F-HR 11/12/2015, 03:52 PM
Q2 2015 292 $424M +$23.4M -$17.6M +$5.86M LVLT, AAPL, BAC, SBUX, WMB 13F-HR 8/14/2015, 11:08 AM
Q1 2015 313 $425M +$30.8M -$33.2M -$2.39M LVLT, BAC, AAPL, SBUX, WFC 13F-HR 5/12/2015, 03:28 PM
Q4 2014 88 $426M +$25.4M -$36.4M -$11M LVLT, BAC, AAPL, YHOO, WFC 13F-HR 2/11/2015, 02:09 PM
Q3 2014 364 $441M +$13.4M -$6.67M +$6.75M LVLT, BAC, FNMAS, AAPL, YHOO 13F-HR 11/12/2014, 04:53 PM
Q2 2014 354 $437M +$78.9M -$11.4M +$67.5M LVLT, BAC, FNMAS, WMB, AAPL 13F-HR 8/8/2014, 10:32 AM
Q1 2014 363 $372M +$16.1M -$44M -$27.9M LVLT, BAC, YHOO, MCPIQ, GLW 13F-HR 5/12/2014, 03:21 PM
Q4 2013 361 $396M $0 $0 FNMAS, LVLT, BAC, YHOO, MCPIQ 13F-HR 2/13/2014, 02:50 PM