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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$592,000 0.37% of portfolio
3,420
Q3 2024 Added 0.18%
$0
$582,000 0.36% of portfolio
36,950
Q3 2024 Added 9.74%
$76.6B
$567,000 0.36% of portfolio
7,322
Q2 2024 Reduced 6.39%
$280B
$558,000 0.35% of portfolio
3,793
Q3 2024 Reduced 0.32%
$185B
$563,000 0.35% of portfolio
1,147
Q3 2024 Reduced 1.63%
$0
$562,000 0.35% of portfolio
21,625
Q1 2024 Reduced 6.73%
$231B
$549,000 0.34% of portfolio
1,554
Q3 2024 Reduced 2.51%
$211B
$537,000 0.34% of portfolio
3,159
Q3 2024 Added 0.99%
$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%
$2.39B
$511,000 0.32% of portfolio
23,743
Q3 2024 Reduced 2.08%
$0
$517,000 0.32% of portfolio
2,343
Q3 2024 Added 11.78%
$457B
$509,000 0.32% of portfolio
2,991
Q3 2024 Added 4.18%
$248B
$500,000 0.31% of portfolio
4,411
Q3 2024 Added 0.23%
$34.7B
$498,000 0.31% of portfolio
1,299
Q3 2024 Added 5.52%
$0
$481,000 0.3% of portfolio
9,884
Q3 2024 Reduced 0.48%
$102B
$482,000 0.3% of portfolio
1,038
Q3 2024 Added 0.48%
$504B
$477,000 0.3% of portfolio
968
Q3 2024 Reduced 2.71%
$0
$470,000 0.29% of portfolio
8,566
Q3 2024 Added 31.22%
$68.6B
$468,000 0.29% of portfolio
4,000
Q2 2024 New
$27.5B
$459,000 0.29% of portfolio
2,664
Q3 2024 Reduced 1.91%
$73.4B
$445,000 0.28% of portfolio
4,076
Q3 2024 Added 4.03%
$697B
$455,000 0.28% of portfolio
2,163
Q3 2024 Added 0.6%
$0
$414,000 0.26% of portfolio
4,325
Q3 2024 Reduced 4.53%
$72.4B
$413,000 0.26% of portfolio
1,369
Q3 2024 Added 5.31%
$32.8B
$409,000 0.26% of portfolio
2,300
Q3 2024 Reduced 30.3%
$171B
$421,000 0.26% of portfolio
3,479
Q3 2024 Added 1.49%
$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%
$58.2B
$360,000 0.23% of portfolio
22,455
Q3 2024 Added 0.28%
$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%
$82.7B
$361,000 0.23% of portfolio
1,335
Q3 2024 Added 2.69%
$0
$374,000 0.23% of portfolio
11,170
Q3 2024 Added 0.7%
$177B
$353,000 0.22% of portfolio
1,815
Q3 2024 Reduced 2.89%
$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%
$80.1B
$353,000 0.22% of portfolio
15,073
Q3 2024 Reduced 1.17%
$140B
$328,000 0.21% of portfolio
1,293
Q3 2024 Reduced 5.14%
$53.1B
$333,000 0.21% of portfolio
2,539
Q3 2024 Reduced 2.68%
$1.33T
$335,000 0.21% of portfolio
1,281
Q3 2024 Added 1.18%
$0
$340,000 0.21% of portfolio
2,976
Q3 2024 Reduced 0.67%
$19.6B
$335,000 0.21% of portfolio
746
Q2 2024 Added 6.57%
$77.2B
$340,000 0.21% of portfolio
1,745
Q1 2024 Reduced 0.4%
$223B
$323,000 0.2% of portfolio
1,193
Q3 2024 Reduced 0.75%

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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