Kingstone Capital Partners Texas, LLC Q4 2024 Filing
Filed February 20, 2025
Portfolio Value
$123.1B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 143,912 | $19.3B | 15.71% | |
| 2 | AAPLAPPLE INC | 35,987 | $9.0B | 7.32% | |
| 3 | EXGEATON VANCE TAX ADVT DIV INC | 301,728 | $7.3B | 5.90% | |
| 4 | MSFTMICROSOFT CORP | 15,976 | $6.7B | 5.47% | |
| 5 | METAMETA PLATFORMS INC | 9,945 | $5.8B | 4.73% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,191 | $5.4B | 4.40% | |
| 7 | AMZNAMAZON COM INC | 24,530 | $5.4B | 4.37% | |
| 8 | NDQINVESCO QQQ TR | 9,919 | $5.1B | 4.12% | |
| 9 | GOOGALPHABET INC | 25,450 | $4.8B | 3.94% | |
| 10 | XLKSELECT SECTOR SPDR TR | 16,934 | $3.9B | 3.20% | |
| 11 | COFCAPITAL ONE FINL CORP | 19,846 | $3.5B | 2.88% | |
| 12 | XLESELECT SECTOR SPDR TR | 40,985 | $3.5B | 2.85% | |
| 13 | ETVEATON VANCE TAX-MANAGED BUY- | 226,088 | $3.3B | 2.65% | |
| 14 | SGOVISHARES TR | 31,335 | $3.1B | 2.56% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,877 | $3.1B | 2.53% | |
| 16 | JPMJPMORGAN CHASE & CO. | 11,912 | $2.9B | 2.32% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,689 | $2.7B | 2.18% | |
| 18 | WMTWALMART INC | 26,200 | $2.4B | 1.92% | |
| 19 | XLCSELECT SECTOR SPDR TR | 24,264 | $2.3B | 1.91% | |
| 20 | CVXCHEVRON CORP NEW | 14,637 | $2.1B | 1.72% | |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 28,295 | $2.0B | 1.61% | |
| 22 | PGPROCTER AND GAMBLE CO | 11,574 | $1.9B | 1.58% | |
| 23 | XLFSELECT SECTOR SPDR TR | 39,702 | $1.9B | 1.56% | |
| 24 | XLVSELECT SECTOR SPDR TR | 13,137 | $1.8B | 1.47% | |
| 25 | MAMASTERCARD INCORPORATED | 3,416 | $1.8B | 1.46% | |
| 26 | QCOMQUALCOMM INC | 9,204 | $1.4B | 1.15% | |
| 27 | XLYSELECT SECTOR SPDR TR | 5,342 | $1.2B | 0.97% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,016 | $1.2B | 0.96% | |
| 29 | IWFISHARES TR | 2,474 | $993.0M | 0.81% | |
| 30 | SHYISHARES TR | 8,563 | $702.0M | 0.57% | |
| 31 | NFLXNETFLIX INC | 718 | $640.0M | 0.52% | |
| 32 | IGSBISHARES TR | 12,264 | $634.0M | 0.52% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 562 | $515.0M | 0.42% | |
| 34 | VTIVANGUARD INDEX FDS | 1,608 | $466.0M | 0.38% | |
| 35 | TSLATESLA INC | 1,106 | $447.0M | 0.36% | |
| 36 | IATISHARES TR | 8,684 | $437.0M | 0.36% | |
| 37 | VOOVANGUARD INDEX FDS | 682 | $367.0M | 0.30% | |
| 38 | UBERUBER TECHNOLOGIES INC | 5,946 | $359.0M | 0.29% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 3,979 | $337.0M | 0.27% | |
| 40 | NVONOVO-NORDISK A S | 3,318 | $285.0M | 0.23% | |
| 41 | FBTFIRST TR EXCHANGE-TRADED FD | 1,678 | $279.0M | 0.23% | |
| 42 | IWPISHARES TR | 1,954 | $248.0M | 0.20% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,912 | $231.0M | 0.19% | |
| 44 | PANWPALO ALTO NETWORKS INC | 1,116 | $203.0M | 0.16% | |
| 45 | PDIPIMCO DYNAMIC INCOME FD | 10,179 | $187.0M | 0.15% | |
| 46 | AGNCAGNC INVT CORP | 18,308 | $169.0M | 0.14% | |
| 47 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,548 | $156.0M | 0.13% | |
| 48 | GABGABELLI EQUITY TR INC | 25,376 | $137.0M | 0.11% | |
| 49 | TRYBARINGS BDC INC | 14,080 | $135.0M | 0.11% | |
| 50 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,888 | $133.0M | 0.11% |