$74.8 Million is the total value of Capitol Family Office, Inc.'s 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,852,663 | +1.3% | 137,762 | -1.6% | 49.29% | +4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,090,609 | -7.9% | 44,806 | -4.6% | 12.16% | -4.8% |
| NKE | Sell | NIKE INCcl b | $4,632,908 | -23.2% | 61,469 | -4.3% | 6.20% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $4,156,498 | +2.5% | 9,300 | -3.5% | 5.56% | +6.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,798,482 | -10.9% | 23,122 | -8.1% | 5.08% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,197,448 | -10.5% | 7,860 | -7.5% | 4.28% | -7.4% |
| LLY | Sell | ELI LILLY & CO | $2,939,769 | +8.3% | 3,247 | -6.9% | 3.93% | +12.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,915,581 | -2.5% | 20,004 | -1.2% | 3.90% | +0.8% |
| AAPL | Sell | APPLE INC | $2,787,134 | +17.8% | 13,233 | -4.1% | 3.73% | +21.8% |
| ADBE | Sell | ADOBE INC | $1,735,507 | +3.8% | 3,124 | -5.7% | 2.32% | +7.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,109,969 | -28.4% | 3,716 | -6.4% | 1.48% | -25.9% |
| INTC | Sell | INTEL CORP | $549,191 | -42.1% | 17,733 | -17.4% | 0.74% | -40.0% |
| AMGN | AMGEN INC | $362,442 | +9.9% | 1,160 | 0.0% | 0.48% | +13.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $318,434 | +20.9% | 2,309 | 0.0% | 0.43% | +24.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $316,270 | +8.9% | 1,398 | +0.2% | 0.42% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 11 | Q2 2024 | 16.1% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 7.4% |
| APPLE INC | 11 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 11 | Q2 2024 | 6.4% |
| INTEL CORP | 11 | Q2 2024 | 1.7% |
| AMGEN INC | 11 | Q2 2024 | 0.6% |
| SELECT SECTOR SPDR TR | 10 | Q2 2024 | 9.7% |
| SELECT SECTOR SPDR TR | 8 | Q2 2024 | 7.7% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 49.3% |
| PROCTER AND GAMBLE CO | 6 | Q1 2023 | 5.9% |
View Capitol Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
View Capitol Family Office, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.