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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.67 Million 1.0% of portfolio
137,993
Q4 2024 Added 18.93%
$0
$563,000 0.34% of portfolio
36,950
Q3 2024 Added 9.74%
$0
$519,000 0.31% of portfolio
21,625
Q1 2024 Reduced 6.73%
$0
$368,000 0.22% of portfolio
11,526
Q4 2024 Added 3.19%
$0
$221,000 0.13% of portfolio
20,260
Q4 2024 Added 7.22%
$0
$195,000 0.12% of portfolio
18,898
Q4 2024 Reduced 33.45%
$0
$207,000 0.12% of portfolio
19,011
Q4 2024 Reduced 23.99%
$0
$188,000 0.11% of portfolio
16,558
Q4 2024 Reduced 4.19%
$0
$163,000 0.1% of portfolio
43,402
Q4 2024 Added 50.43%
$0
$100,000 0.06% of portfolio
17,219
Q4 2024 Reduced 39.5%
$0
$67,000 0.04% of portfolio
11,121
Q4 2024 Reduced 54.83%
$0
$26,000 0.02% of portfolio
12,308
Q1 2024 New

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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