Capital Market Strategies LLC Portfolio Holdings

Capital Market Strategies LLC

  • $153 Million
  • Q2 2024

Capital Market Strategies LLC has filed its 13F form on July 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $153 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 $18.8M, Apple Inc. with a value of $14.3M, Microsoft Corp with a value of $13.9M, Ishares Tr Fltg Rate Nt ETF with a value of $9.94M, and First Bank (Nj) Common Stock with a value of $4.42M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $127M to 153M.

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

Portfolio value $153 Million
Technology: $58.3 Million
ETFs: $40.8 Million
Financial Services: $13.5 Million
Healthcare: $12.4 Million
Consumer Cyclical: $5.83 Million
Industrials: $5.28 Million
Communication Services: $4.14 Million
Energy: $4.05 Million
Other: $6.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$18.8 Million 12.32% of portfolio
152,392
Q2 2024 Added 824.93%
$3.5T
$14.3 Million 9.36% of portfolio
67,895
Q2 2024 Added 4.39%
$3.17T
$13.9 Million 9.09% of portfolio
31,074
Q2 2024 Added 108.31%
$0
$9.94 Million 6.51% of portfolio
194,637
Q2 2024 Added 118.1%
$297M
$4.42 Million 2.89% of portfolio
347,313
Q2 2024 Added 4.68%
$0
$3.6 Million 2.36% of portfolio
94,918
Q2 2024 Reduced 1.65%
$765B
$3.14 Million 2.05% of portfolio
3,469
Q2 2024 Added 1.31%
$0
$3.11 Million 2.04% of portfolio
26,210
Q2 2024 Reduced 0.52%
$362B
$2.61 Million 1.7% of portfolio
3,067
Q2 2024 Added 23.57%
$0
$2.45 Million 1.6% of portfolio
71,591
Q2 2024 Added 10.28%
$0
$2.13 Million 1.39% of portfolio
4,443
Q2 2024 Added 1.35%
$368B
$2.1 Million 1.37% of portfolio
6,099
Q2 2024 Reduced 0.51%
$997B
$2.03 Million 1.33% of portfolio
11,148
Q2 2024 Added 4.49%
$840B
$1.89 Million 1.24% of portfolio
10,884
Q2 2024 Added 25.03%
$327B
$1.83 Million 1.2% of portfolio
10,681
Q2 2024 Added 2.94%
$1.86T
$1.77 Million 1.16% of portfolio
9,150
Q2 2024 Added 14.36%
$0
$1.62 Million 1.06% of portfolio
107,701
Q2 2024 Added 19.22%
$0
$1.53 Million 1.0% of portfolio
19,675
Q2 2024 Reduced 2.78%
$1.03T
$1.53 Million 1.0% of portfolio
8,320
Q2 2024 Added 14.36%
$0
$1.52 Million 0.99% of portfolio
18,109
Q2 2024 Reduced 0.04%
$146B
$1.41 Million 0.92% of portfolio
19,883
Q2 2024 Added 24.4%
$286B
$1.39 Million 0.91% of portfolio
9,744
Q2 2024 Reduced 1.01%
$569B
$1.35 Million 0.88% of portfolio
3,318
Q2 2024 Added 1.0%
$0
$1.29 Million 0.85% of portfolio
20,871
Q2 2024 Reduced 0.07%
$53.4B
$1.23 Million 0.8% of portfolio
48,425
Q2 2024 Added 2.65%
$61.4B
$1.18 Million 0.77% of portfolio
738
Q2 2024 Reduced 0.14%
$420B
$1.07 Million 0.7% of portfolio
7,350
Q2 2024 Reduced 1.21%
$489B
$1.07 Million 0.7% of portfolio
9,315
Q2 2024 Added 10.07%
$533B
$1.01 Million 0.66% of portfolio
1,991
Q2 2024 Reduced 16.52%
$0
$968,000 0.63% of portfolio
10,624
Q2 2024 Reduced 2.59%
$0
$899,000 0.59% of portfolio
15,871
Q2 2024 Reduced 0.08%
$138B
$883,000 0.58% of portfolio
1,891
Q2 2024 Added 2.16%
$19.5B
$887,000 0.58% of portfolio
18,032
Q2 2024 Added 1.0%
$0
$803,000 0.53% of portfolio
9,051
Q2 2024 Reduced 3.43%
$167B
$814,000 0.53% of portfolio
1,036
Q2 2024 Added 4.23%
$22.1B
$779,000 0.51% of portfolio
2,650
Q2 2024 Added 82.01%
$0
$787,000 0.51% of portfolio
1,439
Q2 2024 Reduced 0.48%
$0
$754,000 0.49% of portfolio
4,133
Q2 2024 Reduced 0.34%
$226B
$682,000 0.45% of portfolio
4,207
Q2 2024 Added 46.38%
$0
$695,000 0.45% of portfolio
39,371
Q2 2024 Added 10.3%
$19.5B
$691,000 0.45% of portfolio
8,056
Q2 2024 Added 2.72%
$112B
$666,000 0.44% of portfolio
808
Q2 2024 Added 1.64%
$238B
$662,000 0.43% of portfolio
1,198
Q2 2024 Reduced 4.16%
$0
$659,000 0.43% of portfolio
11,455
Q2 2024 Reduced 2.32%
$172B
$646,000 0.42% of portfolio
3,738
Q2 2024 Added 3.95%
$184B
$620,000 0.41% of portfolio
5,974
Q2 2024 Reduced 6.22%
$309B
$595,000 0.39% of portfolio
3,805
Q2 2024 Added 5.37%
$148B
$585,000 0.38% of portfolio
2,656
Q2 2024 Reduced 0.49%
$1.05T
$580,000 0.38% of portfolio
1,151
Q2 2024 Added 25.11%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $153 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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