Capital Market Strategies LLC Portfolio Holdings

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

Capital Market Strategies LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18M, Apple Inc. with a value of $15.1M, Microsoft Corp with a value of $13.3M, Ishares Tr Fltg Rate Nt ETF with a value of $11.9M, and First Bank (Nj) Common Stock with a value of $5.28M.

Examining the 13F form we can see an increase of $6.85M in the current position value, from $153M to 160M.

Below you can find more details about Capital Market Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Technology: $58.1 Million
ETFs: $44.2 Million
Financial Services: $14.9 Million
Healthcare: $12.8 Million
Consumer Cyclical: $6.26 Million
Industrials: $6.03 Million
Consumer Defensive: $4.26 Million
Energy: $3.89 Million
Other: $6.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$18 Million 11.26% of portfolio
148,110
Q3 2024 Reduced 2.81%
$4.09T
$15.1 Million 9.47% of portfolio
64,932
Q3 2024 Reduced 4.36%
$3.25T
$13.3 Million 8.34% of portfolio
30,955
Q3 2024 Reduced 0.38%
$0
$11.9 Million 7.44% of portfolio
232,795
Q3 2024 Added 19.6%
$272M
$5.28 Million 3.31% of portfolio
347,313
Q2 2024 Added 4.68%
$0
$3.79 Million 2.37% of portfolio
93,353
Q3 2024 Reduced 1.65%
$0
$3.32 Million 2.08% of portfolio
26,411
Q3 2024 Added 0.77%
$730B
$3.07 Million 1.92% of portfolio
3,470
Q3 2024 Added 0.03%
$422B
$2.81 Million 1.76% of portfolio
3,168
Q3 2024 Added 3.29%
$0
$2.67 Million 1.67% of portfolio
74,054
Q3 2024 Added 3.44%
$402B
$2.51 Million 1.57% of portfolio
6,192
Q3 2024 Added 1.52%
$0
$2.24 Million 1.41% of portfolio
4,599
Q3 2024 Added 3.51%
$310B
$2.09 Million 1.31% of portfolio
10,590
Q3 2024 Reduced 0.85%
$1.02T
$1.98 Million 1.24% of portfolio
11,376
Q3 2024 Added 4.52%
$1.14T
$1.8 Million 1.13% of portfolio
10,877
Q3 2024 Reduced 2.43%
$158B
$1.77 Million 1.11% of portfolio
47,704
Q3 2024 Reduced 1.49%
$141B
$1.68 Million 1.05% of portfolio
19,820
Q3 2024 Reduced 0.32%
$0
$1.62 Million 1.01% of portfolio
17,747
Q3 2024 Reduced 2.0%
$0
$1.6 Million 1.0% of portfolio
116,025
Q3 2024 Added 7.73%
$0
$1.51 Million 0.94% of portfolio
6,530
Q3 2024 Reduced 0.21%
$590B
$1.51 Million 0.94% of portfolio
3,280
Q3 2024 Reduced 1.15%
$0
$1.47 Million 0.92% of portfolio
17,393
Q3 2024 Reduced 11.6%
$1.17T
$1.39 Million 0.87% of portfolio
8,310
Q3 2024 Reduced 0.12%
$89.4B
$1.37 Million 0.86% of portfolio
7,942
Q3 2024 Added 976.15%
$0
$1.37 Million 0.86% of portfolio
20,901
Q3 2024 Added 0.14%
$192B
$1.18 Million 0.74% of portfolio
9,894
Q3 2024 Added 1.54%
$378B
$1.18 Million 0.74% of portfolio
7,298
Q3 2024 Reduced 0.71%
$0
$1.16 Million 0.73% of portfolio
13,224
Q3 2024 Added 24.47%
$468B
$1.16 Million 0.73% of portfolio
1,987
Q3 2024 Reduced 0.2%
$44.9B
$1.12 Million 0.7% of portfolio
2,797
Q3 2024 Added 5.55%
$441B
$1.09 Million 0.68% of portfolio
9,317
Q3 2024 Added 0.02%
$128B
$1.09 Million 0.68% of portfolio
1,866
Q3 2024 Reduced 1.32%
$0
$942,000 0.59% of portfolio
15,834
Q3 2024 Reduced 0.23%
$220B
$914,000 0.57% of portfolio
1,023
Q3 2024 Reduced 1.25%
$22.7B
$878,000 0.55% of portfolio
18,403
Q3 2024 Added 2.06%
$0
$777,000 0.49% of portfolio
1,348
Q3 2024 Reduced 6.32%
$0
$783,000 0.49% of portfolio
8,682
Q3 2024 Reduced 4.08%
$192B
$748,000 0.47% of portfolio
4,564
Q3 2024 Added 8.49%
$0
$746,000 0.47% of portfolio
4,096
Q3 2024 Reduced 0.9%
$205B
$740,000 0.46% of portfolio
1,198
Q2 2024 Reduced 4.16%
$0
$739,000 0.46% of portfolio
40,965
Q3 2024 Added 4.05%
$154B
$711,000 0.45% of portfolio
2,629
Q3 2024 Reduced 1.02%
$16.3B
$670,000 0.42% of portfolio
7,573
Q3 2024 Reduced 6.0%
$0
$675,000 0.42% of portfolio
10,781
Q3 2024 Reduced 5.88%
$200B
$659,000 0.41% of portfolio
5,785
Q3 2024 Reduced 3.16%
$1.32T
$656,000 0.41% of portfolio
1,147
Q3 2024 Reduced 0.35%
$860M
$639,000 0.4% of portfolio
24,550
Q3 2024 Added 70.21%
$89.2B
$630,000 0.39% of portfolio
814
Q3 2024 Added 0.74%
$139B
$600,000 0.38% of portfolio
2,439
Q3 2024 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $160 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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