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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$522,000 0.37% of portfolio
2,239
Q1 2025 Reduced 19.61%
$195B
$511,000 0.36% of portfolio
1,027
Q1 2025 Reduced 13.7%
$523B
$509,000 0.36% of portfolio
930
Q1 2025 Reduced 3.93%
$124B
$494,000 0.35% of portfolio
1,020
Q1 2025 Added 2.0%
$96.3B
$500,000 0.35% of portfolio
736
Q1 2025 Reduced 3.79%
$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%
$64.8B
$452,000 0.32% of portfolio
4,128
Q1 2025 Reduced 4.0%
$0
$434,000 0.31% of portfolio
15,742
Q1 2025 Reduced 70.42%
$28.4B
$445,000 0.31% of portfolio
2,785
Q1 2025 Added 4.54%
$404B
$423,000 0.3% of portfolio
2,483
Q1 2025 Reduced 31.86%
$15.3B
$422,000 0.3% of portfolio
5,850
Q1 2025 Reduced 0.22%
$0
$413,000 0.29% of portfolio
740
Q1 2025 Reduced 45.06%
$0
$414,000 0.29% of portfolio
2,413
Q1 2025 Reduced 11.84%
$0
$402,000 0.28% of portfolio
4,000
Q4 2024 Added 33.33%
$327B
$399,000 0.28% of portfolio
2,389
Q1 2025 Reduced 35.06%
$57.4B
$396,000 0.28% of portfolio
21,323
Q1 2025 Reduced 9.09%
$2.23B
$399,000 0.28% of portfolio
21,130
Q1 2025 Reduced 10.89%
$66.1B
$389,000 0.27% of portfolio
4,000
Q2 2024 New
$197B
$383,000 0.27% of portfolio
1,228
Q1 2025 Reduced 21.13%
$227B
$388,000 0.27% of portfolio
4,333
Q1 2025 Reduced 1.9%
$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%
$195B
$376,000 0.26% of portfolio
2,841
Q1 2025 Reduced 18.36%
$69.8B
$352,000 0.25% of portfolio
1,385
Q1 2025 Reduced 10.36%
$157B
$358,000 0.25% of portfolio
5,161
Q1 2025 Reduced 15.35%
$377B
$355,000 0.25% of portfolio
2,541
Q1 2025 Reduced 15.53%
$207B
$352,000 0.25% of portfolio
2,350
Q1 2025 Reduced 21.03%
$0
$354,000 0.25% of portfolio
2,724
Q4 2024 Reduced 0.11%
$166B
$345,000 0.24% of portfolio
1,222
Q1 2025 Reduced 26.61%
$74.8B
$346,000 0.24% of portfolio
1,272
Q1 2025 Reduced 14.75%
$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
$326,000 0.23% of portfolio
11,526
Q4 2024 Added 3.19%
$59.4B
$313,000 0.22% of portfolio
2,539
Q3 2024 Reduced 2.68%
$0
$307,000 0.22% of portfolio
5,023
Q1 2025 Reduced 53.49%
$93.2B
$308,000 0.22% of portfolio
13,575
Q1 2025 Reduced 5.47%
$240B
$300,000 0.21% of portfolio
2,700
Q2 2024 New
$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%
$166B
$293,000 0.21% of portfolio
577
Q1 2025 Reduced 5.72%
$0
$292,000 0.21% of portfolio
7,710
Q3 2024 Reduced 2.59%
$77.1B
$287,000 0.2% of portfolio
1,745
Q1 2024 Reduced 0.4%
$17.8B
$289,000 0.2% of portfolio
7,031
Q1 2025 Reduced 63.73%
$90B
$283,000 0.2% of portfolio
198
Q1 2025 Reduced 14.66%
$720B
$268,000 0.19% of portfolio
1,093
Q1 2025 Reduced 50.77%

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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