Capital Market Strategies LLC has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Million distributed in 147 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.9M, Apple Inc. with a value of $11.2M, Microsoft Corp with a value of $6.28M, Ishares Tr Fltg Rate Nt ETF with a value of $4.56M, and First Bank (Nj) Common Stock with a value of $4.56M.
Examining the 13F form we can see an increase of $13.8M in the current position value, from $113M to 127M.
Below you can find more details about Capital Market Strategies LLC portfolio as well as his latest detailed transactions.
Portfolio value
$127 Million
Technology: $41 Million
ETFs: $35.7 Million
Financial Services: $13.3 Million
Healthcare: $12.4 Million
Consumer Cyclical: $5.75 Million
Industrials: $4.34 Million
Energy: $3.53 Million
Consumer Defensive: $3.44 Million
Other: $4.97 Million
Stock Holdings Table Market Cap. of $200 Billions or more