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 ETFs Only

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%
$0
$3.71 Million 2.61% of portfolio
92,650
Q4 2024 Reduced 0.75%
$0
$3.19 Million 2.24% of portfolio
91,446
Q1 2025 Added 13.2%
$0
$2.89 Million 2.04% of portfolio
23,830
Q1 2025 Reduced 9.24%
$0
$1.64 Million 1.15% of portfolio
17,667
Q1 2025 Reduced 0.45%
$0
$1.31 Million 0.92% of portfolio
20,566
Q1 2025 Reduced 0.73%
$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%
$0
$1.23 Million 0.87% of portfolio
6,537
Q1 2025 Added 0.25%
$1.07B
$845,000 0.59% of portfolio
27,758
Q1 2025 Reduced 2.38%
$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%
$0
$466,000 0.33% of portfolio
4,267
Q1 2025 Reduced 5.78%
$0
$473,000 0.33% of portfolio
2,600
Q1 2025 Reduced 36.71%
$0
$434,000 0.31% of portfolio
15,742
Q1 2025 Reduced 70.42%
$0
$413,000 0.29% of portfolio
740
Q1 2025 Reduced 45.06%
$0
$402,000 0.28% of portfolio
4,000
Q4 2024 Added 33.33%
$0
$391,000 0.28% of portfolio
15,584
Q1 2025 Reduced 7.78%
$0
$375,000 0.26% of portfolio
2,829
Q1 2025 Reduced 1.22%
$0
$376,000 0.26% of portfolio
1,876
Q1 2025 Reduced 32.25%
$0
$374,000 0.26% of portfolio
4,125
Q1 2025 Reduced 4.62%
$0
$354,000 0.25% of portfolio
2,724
Q4 2024 Reduced 0.11%
$0
$331,000 0.23% of portfolio
6,751
Q1 2025 Added 0.16%
$0
$326,000 0.23% of portfolio
2,324
Q1 2024 Added 2.65%
$0
$333,000 0.23% of portfolio
2,976
Q3 2024 Reduced 0.67%
$0
$307,000 0.22% of portfolio
5,023
Q1 2025 Reduced 53.49%
$0
$301,000 0.21% of portfolio
3,920
Q1 2025 Added 6.52%
$0
$301,000 0.21% of portfolio
6,182
Q1 2025 Reduced 15.08%
$0
$303,000 0.21% of portfolio
5,353
Q1 2025 Reduced 67.22%
$0
$292,000 0.21% of portfolio
7,710
Q3 2024 Reduced 2.59%
$0
$255,000 0.18% of portfolio
2,068
Q1 2025 Reduced 7.31%
$104B
$255,000 0.18% of portfolio
886
Q1 2025 Reduced 30.62%
$0
$239,000 0.17% of portfolio
3,727
Q3 2024 Reduced 1.32%
$0
$219,000 0.15% of portfolio
1,087
Q3 2024 Reduced 1.63%
$0
$201,000 0.14% of portfolio
3,971
Q4 2024 New
$0
$0 0.0% of portfolio
91,003
Q1 2025 Reduced 3.36%

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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