KINGSTONE CAPITAL PARTNERS TEXAS, LLC 13F Portfolio
KINGSTONE CAPITAL PARTNERS TEXAS, LLC runs KINGSTONE CAPITAL PARTNERS TEXAS, LLC and currently holds 60 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $187.78M. Their top holdings are NVDA, GOOG, SGOV, EVT, AAPL. The top five represent 36.7% of reported portfolio weight. KINGSTONE CAPITAL PARTNERS TEXAS, LLC ranks #189 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KINGSTONE CAPITAL PARTNERS TEXAS, LLC initiated 6 new positions. They added to 29 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMD with returns of +185.54%.
Portfolio Value
$187.78M
Alpha Score
94.7
#189 of 1000
Holdings
60
KINGSTONE CAPITAL PARTNERS TEXAS, LLC Current 13F Holdings
Reported holdings from KINGSTONE CAPITAL PARTNERS TEXAS, LLC's latest SEC 13F filing, ranked by portfolio weight.
60 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 14.43% | $136.06 | $229.28 | +68.51% | Trimmed -1.64% |
 GOOG ALPHABET INC | 6.71% | $194.81 | $347.86 | +78.56% | Added +0.13% |
 SGOV ISHARES TR | 5.54% | $100.65 | $100.52 | -0.13% | Added +12.03% |
 EVT EATON VANCE TAX ADVT DIV INC | 5.45% | $24.33 | $28.00 | +15.08% | Added +8.16% |
 AAPL APPLE INC | 4.57% | $250.51 | $336.68 | +34.40% | Trimmed -1.61% |
 XLK SELECT SECTOR SPDR TR | 4.47% | $121.96 | $198.78 | +62.99% | Trimmed -3.31% |
 AMZN AMAZON COM INC | 4.07% | $219.71 | $262.43 | +19.44% | Added +1.93% |
 MSFT MICROSOFT CORP | 3.59% | $427.14 | $535.07 | +25.27% | Added +3.88% |
 HOOD ROBINHOOD MKTS INC | 3.37% | $98.62 | $109.02 | +10.55% | Added +5.76% |
 UNH UNITEDHEALTH GROUP INC | 3.29% | $345.40 | $379.42 | +9.85% | Added +0.52% |
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