Capital Market Strategies LLC Portfolio Holdings

Capital Market Strategies LLC

  • $142 Million
  • Q1 2025

Capital Market Strategies LLC has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Fltg Rate Nt ETF with a value of $14.5M, Apple Inc. with a value of $13.8M, Nvidia Corp with a value of $11.6M, Microsoft Corp with a value of $10.9M, and First Bank (Nj) Common Stock with a value of $5.1M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $167M to 142M.

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

Portfolio value $142 Million
Technology: $50.3 Million
ETFs: $38.1 Million
Financial Services: $14.2 Million
Healthcare: $11.8 Million
Industrials: $5.63 Million
Consumer Cyclical: $5.47 Million
Consumer Defensive: $4.08 Million
Communication Services: $4.07 Million
Other: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 10.19% of portfolio
283,641
Q1 2025 Added 3.02%
$3.57T
$13.8 Million 9.73% of portfolio
62,212
Q1 2025 Reduced 4.26%
$270B
$11.6 Million 8.17% of portfolio
107,141
Q1 2025 Reduced 7.75%
$2.8T
$10.9 Million 7.67% of portfolio
29,033
Q1 2025 Reduced 6.9%
$285M
$5.1 Million 3.59% of portfolio
347,313
Q2 2024 Added 4.68%
$0
$3.71 Million 2.61% of portfolio
92,650
Q4 2024 Reduced 0.75%
$166B
$3.21 Million 2.26% of portfolio
37,998
Q1 2025 Reduced 26.42%
$0
$3.19 Million 2.24% of portfolio
91,446
Q1 2025 Added 13.2%
$419B
$3.05 Million 2.15% of portfolio
3,228
Q1 2025 Reduced 2.21%
$0
$2.89 Million 2.04% of portfolio
23,830
Q1 2025 Reduced 9.24%
$785B
$2.7 Million 1.9% of portfolio
3,272
Q1 2025 Reduced 6.99%
$861B
$2.23 Million 1.57% of portfolio
13,431
Q1 2025 Added 9.1%
$375B
$2.08 Million 1.47% of portfolio
5,686
Q1 2025 Reduced 10.27%
$370B
$2.04 Million 1.44% of portfolio
9,732
Q1 2025 Reduced 8.87%
$0
$1.8 Million 1.27% of portfolio
148,903
Q1 2025 Added 7.91%
$1.94T
$1.78 Million 1.25% of portfolio
9,340
Q1 2025 Reduced 12.64%
$37.4B
$1.45 Million 1.02% of portfolio
2,760
Q1 2025 Reduced 2.34%
$683B
$1.37 Million 0.96% of portfolio
2,609
Q1 2025 Reduced 20.6%
$951B
$1.32 Million 0.93% of portfolio
8,449
Q1 2025 Reduced 2.03%
$0
$1.31 Million 0.92% of portfolio
20,566
Q1 2025 Reduced 0.73%
$922B
$1.31 Million 0.92% of portfolio
8,456
Q1 2025 Reduced 23.79%
$0
$1.3 Million 0.91% of portfolio
2,767
Q1 2025 Reduced 40.65%
$0
$1.3 Million 0.91% of portfolio
14,034
Q1 2025 Added 0.01%
$434B
$1.26 Million 0.89% of portfolio
7,598
Q1 2025 Reduced 1.62%
$0
$1.23 Million 0.87% of portfolio
6,537
Q1 2025 Added 0.25%
$139B
$1.17 Million 0.82% of portfolio
16,511
Q1 2025 Reduced 15.9%
$67.8B
$1.11 Million 0.78% of portfolio
6,616
Q1 2025 Reduced 16.88%
$13.8B
$1.06 Million 0.75% of portfolio
3,149
Q1 2025 Added 26.92%
$263B
$1.01 Million 0.71% of portfolio
1,519
Q1 2025 Added 32.2%
$1.12B
$970,000 0.68% of portfolio
48,162
Q1 2025 Added 42.47%
$496B
$954,000 0.67% of portfolio
8,024
Q1 2025 Reduced 14.81%
$31.9B
$917,000 0.65% of portfolio
8,138
Q1 2025 Added 35.39%
$232B
$916,000 0.64% of portfolio
6,909
Q1 2025 Added 15.44%
$490B
$863,000 0.61% of portfolio
1,649
Q1 2025 Reduced 12.52%
$1.01B
$845,000 0.59% of portfolio
27,758
Q1 2025 Reduced 2.38%
$161B
$828,000 0.58% of portfolio
1,041
Q1 2025 Reduced 0.67%
$415B
$750,000 0.53% of portfolio
805
Q1 2025 Added 51.89%
$2.65B
$727,000 0.51% of portfolio
21,367
Q1 2025 Added 82.39%
$75.9B
$719,000 0.51% of portfolio
7,475
Q4 2024 Added 2.09%
$1.3T
$697,000 0.49% of portfolio
1,209
Q1 2025 Reduced 17.31%
$117B
$690,000 0.49% of portfolio
1,546
Q1 2025 Reduced 17.59%
$0
$666,000 0.47% of portfolio
40,080
Q1 2025 Added 0.03%
$0
$566,000 0.4% of portfolio
6,498
Q1 2025 Reduced 23.58%
$183B
$571,000 0.4% of portfolio
124
Q1 2025 Added 3.33%
$0
$547,000 0.39% of portfolio
21,625
Q1 2024 Reduced 6.73%
$0
$548,000 0.39% of portfolio
35,270
Q1 2025 Reduced 4.55%
$10.4B
$557,000 0.39% of portfolio
14,100
Q4 2024 Added 166.04%
$145B
$541,000 0.38% of portfolio
2,294
Q1 2025 Reduced 5.95%
$175B
$522,000 0.37% of portfolio
1,054
Q1 2025 Reduced 14.79%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $142 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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