$49.4 Million is the total value of Capitol Family Office, Inc.'s 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,856,725 | – | 82,937 | +100.0% | 32.12% | – |
| NKE | Sell | NIKE INCcl b | $7,400,992 | +34.1% | 63,251 | -4.8% | 14.99% | +81.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,122,979 | +11.9% | 10,110 | -3.3% | 6.33% | +51.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,936,805 | – | 21,618 | +100.0% | 5.95% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,932,383 | +16.5% | 19,348 | -2.9% | 5.94% | +57.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,930,685 | – | 41,570 | +100.0% | 5.94% | – |
| IYK | New | ISHARES TRus consm staples | $2,889,412 | – | 14,249 | +100.0% | 5.85% | – |
| PFE | Sell | PFIZER INC | $2,844,486 | +13.8% | 55,513 | -2.8% | 5.76% | +53.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,453,974 | -4.3% | 11,583 | -3.0% | 4.97% | +29.3% |
| UNP | Sell | UNION PAC CORP | $2,432,244 | +3.0% | 11,746 | -3.1% | 4.93% | +39.1% |
| AAPL | Sell | APPLE INC | $1,590,213 | -61.8% | 12,239 | -59.4% | 3.22% | -48.5% |
| MSFT | Buy | MICROSOFT CORP | $1,388,964 | +127.3% | 5,792 | +120.8% | 2.81% | +206.9% |
| AMGN | AMGEN INC | $304,662 | +16.7% | 1,160 | 0.0% | 0.62% | +57.4% | |
| INTC | Sell | INTEL CORP | $278,995 | -2.1% | 10,556 | -4.5% | 0.56% | +32.0% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,742 | -100.0% | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,240 | -100.0% | -2.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,026 | -100.0% | -3.73% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -378,803 | -100.0% | -20.41% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -850,921 | -100.0% | -36.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 8 | Q3 2023 | 16.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.4% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.4% |
| INTEL CORP | 8 | Q3 2023 | 1.1% |
| AMGEN INC | 8 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 9.7% |
| PROCTER AND GAMBLE CO | 6 | Q1 2023 | 5.9% |
| UNION PAC CORP | 6 | Q1 2023 | 4.9% |
| PFIZER INC | 6 | Q1 2023 | 5.8% |
View Capitol Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-09 |
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.