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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$342,000 0.21% of portfolio
2,976
Q3 2024 Reduced 0.67%
$177B
$348,000 0.21% of portfolio
1,791
Q4 2024 Reduced 1.32%
$0
$354,000 0.21% of portfolio
3,557
Q4 2024 Added 1.6%
$0
$328,000 0.2% of portfolio
6,740
Q4 2024 Reduced 17.51%
$91.8B
$309,000 0.19% of portfolio
1,277
Q4 2024 Reduced 1.16%
$40.8B
$313,000 0.19% of portfolio
820
Q4 2024 Added 6.49%
$0
$320,000 0.19% of portfolio
7,710
Q3 2024 Reduced 2.59%
$0
$302,000 0.18% of portfolio
2,231
Q4 2024 Reduced 1.06%
$159B
$304,000 0.18% of portfolio
612
Q4 2024 Added 0.99%
$84.6B
$275,000 0.17% of portfolio
232
Q2 2024 Reduced 17.73%
$60.7B
$289,000 0.17% of portfolio
2,539
Q3 2024 Reduced 2.68%
$0
$286,000 0.17% of portfolio
3,680
Q3 2024 Reduced 3.16%
$80.4B
$284,000 0.17% of portfolio
1,745
Q1 2024 Reduced 0.4%
$81.8B
$287,000 0.17% of portfolio
14,361
Q4 2024 Reduced 4.72%
$17.4B
$275,000 0.17% of portfolio
746
Q2 2024 Added 6.57%
$174B
$271,000 0.16% of portfolio
1,766
Q4 2024 Reduced 1.29%
$0
$263,000 0.16% of portfolio
2,069
Q4 2024 Added 0.19%
$248B
$262,000 0.16% of portfolio
2,700
Q2 2024 New
$2.1B
$248,000 0.15% of portfolio
17,977
Q4 2024 Added 16.15%
$202B
$256,000 0.15% of portfolio
576
Q4 2023 Added 9.51%
$0
$247,000 0.15% of portfolio
3,727
Q3 2024 Reduced 1.32%
$149B
$225,000 0.14% of portfolio
981
Q3 2024 Reduced 7.45%
$182B
$239,000 0.14% of portfolio
661
Q4 2024 Added 1.38%
$70.5B
$229,000 0.14% of portfolio
1,189
Q4 2024 Reduced 2.46%
$273B
$229,000 0.14% of portfolio
687
Q4 2024 New
$54.8B
$210,000 0.13% of portfolio
1,014
Q4 2024 Reduced 2.41%
$52B
$221,000 0.13% of portfolio
1,219
Q4 2024 Added 105.56%
$45.9B
$221,000 0.13% of portfolio
1,462
Q4 2024 New
$0
$220,000 0.13% of portfolio
1,197
Q4 2024 Added 0.17%
$0
$221,000 0.13% of portfolio
20,260
Q4 2024 Added 7.22%
$15.2B
$212,000 0.13% of portfolio
1,200
Q4 2024 New
$0
$200,000 0.12% of portfolio
3,971
Q4 2024 New
$0
$195,000 0.12% of portfolio
18,898
Q4 2024 Reduced 33.45%
$309B
$201,000 0.12% of portfolio
3,240
Q4 2024 New
$558B
$208,000 0.12% of portfolio
660
Q4 2024 New
$61.1B
$203,000 0.12% of portfolio
391
Q1 2024 Reduced 15.18%
$235B
$202,000 0.12% of portfolio
3,091
Q3 2024 Reduced 8.01%
$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%
$830M
$85,000 0.05% of portfolio
11,684
Q4 2024 Reduced 25.55%
$258M
$75,000 0.05% of portfolio
12,110
Q2 2023 New
$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
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2023 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.87%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.93%

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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