13F-HR filed by Capitol Family Office, Inc.
Capitol Family Office, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 18 holding rows worth $80,741,527.
- Accession
- 0001863768-24-000009
- Filer
- CIK 1863768
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 18 entries on the cover page, a total value of $80,741,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,741,527 with VALUE read as dollars as filed, 13F file number 028-21696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 142,067 | $40,227,553 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,040 | $9,948,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,538 | $4,997,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,775 | $4,080,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,237 | $3,974,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,707 | $3,547,224 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,656 | $3,181,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,212 | $3,078,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,191 | $2,827,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,025 | $1,566,285 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,416 | $926,932 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 581,951 | $581,951 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,212 | $380,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,160 | $373,764 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,398 | $315,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,422 | $314,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,585 | $214,672 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,020 | $203,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863768-24-000009 | this filing | 2024-10-29 | acceptance time not in the bulk data set |