Clear Street Markets LLC Portfolio Holdings

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

Clear Street Markets LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $379 Million distributed in 579 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.1M, Energy Transfer LP with a value of $20.3M, Amazon Com Inc with a value of $17.3M, Altria Group, Inc. with a value of $10.9M, and Alphabet Inc. with a value of $7.15M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $529M to 379M.

Below you can find more details about Clear Street Markets LLC portfolio as well as his latest detailed transactions.

Portfolio value $379 Million
Consumer Cyclical: $92 Million
Technology: $88.1 Million
Consumer Defensive: $47.9 Million
Communication Services: $41.8 Million
Energy: $27.6 Million
Basic Materials: $22.8 Million
Healthcare: $13 Million
Financial Services: $11.8 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$29.1 Million 7.69% of portfolio
125,000
Q3 2024 Reduced 37.78%
$59.9B
$20.3 Million 5.36% of portfolio
1,264,600
Q3 2024 Added 55.95%
$2.15T
$17.3 Million 4.56% of portfolio
92,700
Q3 2024 Reduced 26.15%
$102B
$10.9 Million 2.89% of portfolio
214,000
Q3 2024 Added 159.71%
$1.01T
$7.15 Million 1.89% of portfolio
43,100
Q3 2024 Added 14,218.94%
$1.05T
$6.52 Million 1.72% of portfolio
39,000
Q3 2024 Added 13,441.67%
$152B
$5.22 Million 1.38% of portfolio
175,561
Q3 2024 Added 12,923.81%
$84.6B
$5.21 Million 1.38% of portfolio
502,948
Q3 2024 Added 1,219.55%
Siriusxm Holdings Inc
-
$2.8 Million 0.74% of portfolio
-
Q3 2024 New
$44.5B
$1.95 Million 0.51% of portfolio
166,518
Q3 2024 Reduced 3.75%
$73.6B
$1.89 Million 0.5% of portfolio
64,800
Q3 2024 Added 3,310.53%
$24.4B
$1.91 Million 0.5% of portfolio
33,086
Q3 2024 Added 81.74%
$23.8B
$1.57 Million 0.42% of portfolio
18,142
Q3 2024 Reduced 91.38%
$283B
$1.53 Million 0.4% of portfolio
16,371
Q3 2024 Reduced 49.58%
$20.8B
$1.51 Million 0.4% of portfolio
31,000
Q3 2024 Reduced 34.04%
$11.6B
$1.45 Million 0.38% of portfolio
37,126
Q3 2024 Added 1,755.37%
$173B
$1.23 Million 0.32% of portfolio
19,793
Q3 2024 Reduced 43.5%
$103B
$1.19 Million 0.31% of portfolio
9,500
Q3 2024 New
$2.38B
$1.18 Million 0.31% of portfolio
45,900
Q3 2024 New
$184B
$1.18 Million 0.31% of portfolio
26,300
Q3 2024 Reduced 15.43%
$4.77B
$1.17 Million 0.31% of portfolio
22,100
Q2 2024 Reduced 15.97%
$88.8B
$1.01 Million 0.27% of portfolio
23,918
Q3 2024 Added 5.25%
$8.96B
$1.01 Million 0.27% of portfolio
21,400
Q3 2024 Added 37.18%
Annaly Capital Management In
-
$999,000 0.26% of portfolio
-
Q3 2024 Added 1,058.14%
$11.1B
$885,000 0.23% of portfolio
14,617
Q3 2024 New
$8.17B
$770,000 0.2% of portfolio
20,490
Q3 2024 Added 1,282.59%
Cadeler A S
-
$724,000 0.19% of portfolio
-
Q3 2024 Added 63.03%
Gsk PLC
-
$719,000 0.19% of portfolio
-
Q3 2024 Reduced 24.51%
$92.2B
$716,000 0.19% of portfolio
49,700
Q3 2024 Reduced 40.34%
$67.4B
$707,000 0.19% of portfolio
4,100
Q3 2024 Added 376.19%
$34.2B
$693,000 0.18% of portfolio
1,474
Q3 2024 Reduced 10.07%
$39.7B
$655,000 0.17% of portfolio
46,600
Q3 2024 Added 461.45%
$25.7B
$620,000 0.16% of portfolio
19,745
Q3 2024 Reduced 12.0%
$3.23B
$612,000 0.16% of portfolio
14,426
Q3 2024 New
$203B
$571,000 0.15% of portfolio
4,700
Q3 2024 Reduced 38.16%
$17.9B
$518,000 0.14% of portfolio
16,000
Q3 2024 Added 146.15%
$102B
$512,000 0.14% of portfolio
2,710
Q3 2024 Added 2,610.0%
-
$537,000 0.14% of portfolio
-
Q1 2021 New
$115B
$531,000 0.14% of portfolio
5,900
Q3 2024 New
$43.4B
$506,000 0.13% of portfolio
47,900
Q3 2024 Reduced 42.57%
$0
$488,000 0.13% of portfolio
1,000
Q3 2024 New
$145B
$498,000 0.13% of portfolio
17,200
Q3 2024 Added 47.01%
$722B
$485,000 0.13% of portfolio
2,300
Q3 2024 Added 91.67%
$17.8B
$467,000 0.12% of portfolio
27,900
Q3 2024 Reduced 60.65%
$77.6B
$456,000 0.12% of portfolio
1,882
Q3 2024 Added 240.94%
$8.51B
$409,000 0.11% of portfolio
11,500
Q3 2024 New
$3.09B
$404,000 0.11% of portfolio
3,000
Q3 2024 Added 76.47%
$10.4B
$429,000 0.11% of portfolio
23,206
Q3 2024 New
$3.96B
$398,000 0.11% of portfolio
20,800
Q3 2024 Reduced 4.59%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $379 Million
  • Prior Value $529 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 285 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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