Capitol Family Office as of Sept. 30, 2024
Portfolio Holdings for Capitol Family Office
Capitol Family Office holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 49.8 | $40M | 142k | 283.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 12.3 | $9.9M | 45k | 220.89 | |
| Nike CL B (NKE) | 6.2 | $5.0M | 57k | 88.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $4.1M | 23k | 179.16 | |
| Microsoft Corporation (MSFT) | 4.9 | $4.0M | 9.2k | 430.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $3.5M | 7.7k | 460.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $3.2M | 21k | 154.02 | |
| Apple (AAPL) | 3.8 | $3.1M | 13k | 233.00 | |
| Eli Lilly & Co. (LLY) | 3.5 | $2.8M | 3.2k | 885.94 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.6M | 3.0k | 517.78 | |
| Lululemon Athletica (LULU) | 1.1 | $927k | 3.4k | 271.35 | |
| Texas Cap Tex Equity Index E Govt Money Mkt | 0.7 | $582k | 582k | 1.00 | |
| Dell Technologies CL C (DELL) | 0.5 | $381k | 3.2k | 118.54 | |
| Amgen (AMGN) | 0.5 | $374k | 1.2k | 322.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $316k | 1.4k | 225.76 | |
| Intel Corporation (INTC) | 0.4 | $315k | 13k | 23.46 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $215k | 1.6k | 135.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $203k | 2.0k | 100.70 |
