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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 7.44% of portfolio
232,795
Q3 2024 Added 19.6%
$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%
$0
$2.67 Million 1.67% of portfolio
74,054
Q3 2024 Added 3.44%
$0
$2.24 Million 1.41% of portfolio
4,599
Q3 2024 Added 3.51%
$0
$1.62 Million 1.01% of portfolio
17,747
Q3 2024 Reduced 2.0%
$0
$1.51 Million 0.94% of portfolio
6,530
Q3 2024 Reduced 0.21%
$0
$1.47 Million 0.92% of portfolio
17,393
Q3 2024 Reduced 11.6%
$0
$1.37 Million 0.86% of portfolio
20,901
Q3 2024 Added 0.14%
$0
$1.16 Million 0.73% of portfolio
13,224
Q3 2024 Added 24.47%
$0
$942,000 0.59% of portfolio
15,834
Q3 2024 Reduced 0.23%
$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%
$0
$746,000 0.47% of portfolio
4,096
Q3 2024 Reduced 0.9%
$0
$739,000 0.46% of portfolio
40,965
Q3 2024 Added 4.05%
$0
$675,000 0.42% of portfolio
10,781
Q3 2024 Reduced 5.88%
$0
$524,000 0.33% of portfolio
4,641
Q3 2024 Added 0.91%
$0
$514,000 0.32% of portfolio
2,873
Q3 2024 Reduced 0.45%
$0
$517,000 0.32% of portfolio
2,343
Q3 2024 Added 11.78%
$0
$481,000 0.3% of portfolio
9,884
Q3 2024 Reduced 0.48%
$0
$470,000 0.29% of portfolio
8,566
Q3 2024 Added 31.22%
$0
$414,000 0.26% of portfolio
4,325
Q3 2024 Reduced 4.53%
$0
$397,000 0.25% of portfolio
9,661
Q3 2024 Added 0.7%
$0
$397,000 0.25% of portfolio
2,727
Q2 2024 Added 19.76%
$0
$403,000 0.25% of portfolio
8,171
Q3 2024 Reduced 9.5%
$0
$386,000 0.24% of portfolio
2,864
Q3 2024 Reduced 0.17%
$0
$364,000 0.23% of portfolio
7,678
Q3 2024 Reduced 14.0%
$0
$364,000 0.23% of portfolio
4,412
Q3 2024 Reduced 7.15%
$0
$373,000 0.23% of portfolio
3,501
Q3 2024 Added 2.61%
$0
$368,000 0.23% of portfolio
4,429
Q3 2024 Added 0.61%
$0
$352,000 0.22% of portfolio
2,324
Q1 2024 Added 2.65%
$0
$344,000 0.22% of portfolio
6,830
Q3 2024 Reduced 2.76%
$0
$340,000 0.21% of portfolio
2,976
Q3 2024 Reduced 0.67%
$83.5B
$314,000 0.2% of portfolio
1,292
Q3 2024 Added 5.47%
$0
$320,000 0.2% of portfolio
7,710
Q3 2024 Reduced 2.59%
$0
$314,000 0.2% of portfolio
2,255
Q3 2024 Reduced 5.21%
$0
$302,000 0.19% of portfolio
3,000
Q2 2024 Reduced 14.38%
$0
$281,000 0.18% of portfolio
3,680
Q3 2024 Reduced 3.16%
$0
$264,000 0.17% of portfolio
2,065
Q3 2024 Added 0.1%
$0
$257,000 0.16% of portfolio
4,856
Q3 2024 Reduced 11.69%
$0
$261,000 0.16% of portfolio
1,087
Q3 2024 Reduced 1.63%
$0
$249,000 0.16% of portfolio
4,169
Q3 2024 Reduced 30.05%
$0
$249,000 0.16% of portfolio
4,795
Q3 2024 Reduced 2.04%
$0
$260,000 0.16% of portfolio
3,727
Q3 2024 Reduced 1.32%
$0
$220,000 0.14% of portfolio
1,195
Q3 2024 Reduced 1.65%
$0
$214,000 0.13% of portfolio
8,372
Q3 2024 Reduced 6.99%
$0
$0 0.0% of portfolio
93,288
Q3 2024 Added 0.12%

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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