Capital Market Strategies LLC Portfolio Holdings

Capital Market Strategies LLC

  • $167 Million
  • Q4 2024

Capital Market Strategies LLC has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.3M, Nvidia Corp with a value of $15.6M, Ishares Tr Fltg Rate Nt ETF with a value of $14M, Microsoft Corp with a value of $13.1M, and First Bank (Nj) Common Stock with a value of $4.89M.

Examining the 13F form we can see an increase of $6.89M in the current position value, from $160M to 167M.

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

Portfolio value $167 Million
Technology: $62.3 Million
ETFs: $45.9 Million
Financial Services: $14.8 Million
Healthcare: $11.4 Million
Consumer Cyclical: $7.46 Million
Industrials: $6.04 Million
Communication Services: $5.08 Million
Consumer Defensive: $4.66 Million
Other: $5.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$16.3 Million 9.77% of portfolio
64,982
Q4 2024 Added 0.08%
$343B
$15.6 Million 9.36% of portfolio
116,141
Q4 2024 Reduced 21.58%
$0
$14 Million 8.41% of portfolio
275,329
Q4 2024 Added 18.27%
$3.2T
$13.1 Million 7.89% of portfolio
31,186
Q4 2024 Added 0.75%
$269M
$4.89 Million 2.93% of portfolio
347,313
Q2 2024 Added 4.68%
$141B
$3.91 Million 2.34% of portfolio
51,645
Q4 2024 Added 8.26%
$0
$3.74 Million 2.24% of portfolio
92,650
Q4 2024 Reduced 0.75%
$0
$3.38 Million 2.03% of portfolio
26,255
Q4 2024 Reduced 0.59%
$417B
$3.02 Million 1.82% of portfolio
3,301
Q4 2024 Added 4.2%
$0
$2.96 Million 1.77% of portfolio
80,781
Q4 2024 Added 9.08%
$690B
$2.72 Million 1.63% of portfolio
3,518
Q4 2024 Added 1.38%
$419B
$2.47 Million 1.48% of portfolio
6,337
Q4 2024 Added 2.34%
$1.1T
$2.43 Million 1.46% of portfolio
12,311
Q4 2024 Added 8.22%
$0
$2.38 Million 1.43% of portfolio
4,662
Q4 2024 Added 1.37%
$2.3T
$2.35 Million 1.41% of portfolio
10,692
Q4 2024 Added 13.79%
$1.17T
$2.1 Million 1.26% of portfolio
11,096
Q4 2024 Added 2.01%
$96.2B
$1.85 Million 1.11% of portfolio
7,960
Q4 2024 Added 0.23%
$42.2B
$1.68 Million 1.01% of portfolio
2,826
Q4 2024 Added 1.04%
$0
$1.67 Million 1.0% of portfolio
137,993
Q4 2024 Added 18.93%
$1.2T
$1.64 Million 0.99% of portfolio
8,624
Q4 2024 Added 3.78%
$0
$1.58 Million 0.95% of portfolio
17,747
Q3 2024 Reduced 2.0%
$609B
$1.49 Million 0.89% of portfolio
3,286
Q4 2024 Added 0.18%
$0
$1.45 Million 0.87% of portfolio
53,213
Q4 2024 Added 205.94%
$139B
$1.41 Million 0.84% of portfolio
19,633
Q4 2024 Reduced 0.94%
$0
$1.41 Million 0.84% of portfolio
6,521
Q4 2024 Reduced 0.14%
$0
$1.37 Million 0.82% of portfolio
20,718
Q4 2024 Reduced 0.88%
$0
$1.2 Million 0.72% of portfolio
14,033
Q4 2024 Added 6.12%
$384B
$1.12 Million 0.67% of portfolio
7,723
Q4 2024 Added 5.82%
$216B
$1.11 Million 0.67% of portfolio
1,048
Q4 2024 Added 2.44%
$468B
$1.01 Million 0.61% of portfolio
9,419
Q4 2024 Added 1.09%
$22.3B
$996,000 0.6% of portfolio
19,383
Q4 2024 Added 5.33%
$477B
$953,000 0.57% of portfolio
1,885
Q4 2024 Reduced 5.13%
$0
$939,000 0.56% of portfolio
16,330
Q4 2024 Added 3.13%
$129B
$911,000 0.55% of portfolio
1,876
Q4 2024 Added 0.54%
$1.38T
$862,000 0.52% of portfolio
1,462
Q4 2024 Added 27.46%
$14.3B
$826,000 0.5% of portfolio
2,481
Q4 2024 New
$0
$792,000 0.48% of portfolio
1,347
Q4 2024 Reduced 0.07%
$300B
$796,000 0.48% of portfolio
1,149
Q4 2024 New
$1.65B
$802,000 0.48% of portfolio
33,805
Q4 2024 New
$0
$763,000 0.46% of portfolio
8,503
Q4 2024 Reduced 2.06%
$0
$748,000 0.45% of portfolio
4,108
Q4 2024 Added 0.29%
$886M
$737,000 0.44% of portfolio
28,435
Q4 2024 Added 15.82%
$0
$730,000 0.44% of portfolio
40,066
Q4 2024 Reduced 2.19%
$74.3B
$706,000 0.42% of portfolio
7,475
Q4 2024 Added 2.09%
$162B
$687,000 0.41% of portfolio
2,785
Q4 2024 Added 5.93%
$199B
$676,000 0.41% of portfolio
5,985
Q4 2024 Added 3.46%
$0
$662,000 0.4% of portfolio
10,800
Q4 2024 Added 0.18%
$196B
$665,000 0.4% of portfolio
5,511
Q4 2024 Added 20.75%
$209B
$645,000 0.39% of portfolio
1,237
Q4 2024 Added 7.85%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $167 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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