Clear Street LLC Portfolio Holdings
Clear Street LLC
- $8.81 Billion
- Q3 2024
Clear Street LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.81 Billion distributed in 741 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $876M, Apple Inc. with a value of $626M, Meta Platforms, Inc. with a value of $558M, Amazon Com Inc with a value of $532M, and Alphabet Inc. with a value of $217M.
Examining the 13F form we can see an decrease of $1.8B in the current position value, from $10.6B to 8.81B.
Below you can find more details about Clear Street LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.81 Billion
Technology: $4.16 Billion
Communication Services: $2.42 Billion
Consumer Cyclical: $1.23 Billion
Financial Services: $749 Million
Consumer Defensive: $194 Million
ETFs: $364,000
Industrials: $26,000
Healthcare: $0
Other: $0
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 741
- Current Value $8.81 Billion
- Prior Value $10.6 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 115 stocks
- Additional Purchases 251 stocks
- Sold out of 0 stocks
- Reduced holdings in 195 stocks