Clear Street Markets LLC Portfolio Holdings

Clear Street Markets LLC

  • $262 Million
  • Q4 2024

Clear Street Markets LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $56.8M, Spdr S&P 500 ETF Trust with a value of $41.2M, Spdr Dow Jones Industrial Average ETF Trust with a value of $11.8M, Energy Transfer LP with a value of $10.7M, and Utilities Sector Spdr with a value of $10.1M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $379M to 262M.

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

Portfolio value $262 Million
ETFs: $92.3 Million
Technology: $76.4 Million
Financial Services: $31 Million
Energy: $21.9 Million
Consumer Defensive: $11.5 Million
Healthcare: $8.57 Million
Real Estate: $5.04 Million
Consumer Cyclical: $4.42 Million
Other: $11.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.8B
$56.8 Million 21.63% of portfolio
244,800
Q4 2024 Added 5,870.73%
$59.5B
$10.7 Million 4.08% of portfolio
546,300
Q4 2024 Reduced 56.8%
$91.2B
$9.52 Million 3.63% of portfolio
41,000
Q4 2024 Added 4,099,900.0%
$212B
$8.36 Million 3.19% of portfolio
14,600
Q4 2024 New
$100B
$8.07 Million 3.08% of portfolio
154,400
Q4 2024 Reduced 27.85%
$936B
$6.4 Million 2.44% of portfolio
32,400
Q4 2024 New
$44.9B
$6.14 Million 2.34% of portfolio
61,200
Q4 2024 New
$226B
$4.7 Million 1.79% of portfolio
21,400
Q4 2024 Added 1,428.57%
$177B
$3.58 Million 1.36% of portfolio
23,276
Q4 2024 New
$127B
$2.92 Million 1.11% of portfolio
51,700
Q4 2024 Added 1,968.0%
$89.6B
$2.54 Million 0.97% of portfolio
15,400
Q4 2024 Added 62.11%
$143B
$2.02 Million 0.77% of portfolio
21,897
Q4 2024 Added 942.71%
$5.27B
$1.95 Million 0.74% of portfolio
145,700
Q4 2024 New
$18.5B
$1.67 Million 0.64% of portfolio
20,500
Q4 2024 Added 3,233.33%
$155B
$1.63 Million 0.62% of portfolio
23,100
Q4 2024 Added 291.53%
$241B
$1.29 Million 0.49% of portfolio
10,700
Q4 2024 Added 127.66%
$16.2B
$1.07 Million 0.41% of portfolio
62,700
Q4 2024 Added 124.73%
$72.7B
$1.05 Million 0.4% of portfolio
33,500
Q4 2024 Reduced 48.3%
$668M
$961,000 0.37% of portfolio
113,100
Q4 2024 New
$406B
$933,000 0.36% of portfolio
2,400
Q4 2024 New
$2.8B
$943,000 0.36% of portfolio
66,668
Q4 2024 New
$87.1B
$909,000 0.35% of portfolio
70,700
Q4 2024 Added 42.25%
$70.9B
$887,000 0.34% of portfolio
16,400
Q4 2024 New
$4.33B
$823,000 0.31% of portfolio
17,500
Q4 2024 Reduced 20.81%
$60.9B
$826,000 0.31% of portfolio
4,801
Q4 2024 Added 182.41%
$370B
$786,000 0.3% of portfolio
17,900
Q4 2024 Added 17,800.0%
$87.3B
$744,000 0.28% of portfolio
20,500
Q4 2024 Reduced 95.92%
$33.9B
$697,000 0.27% of portfolio
5,900
Q4 2024 New
$23.8B
$702,000 0.27% of portfolio
43,200
Q4 2024 New
$8.06B
$714,000 0.27% of portfolio
17,000
Q4 2024 New
$5.55B
$721,000 0.27% of portfolio
6,300
Q4 2024 Added 96.88%
$118B
$680,000 0.26% of portfolio
1,400
Q4 2024 New
$131B
$662,000 0.25% of portfolio
2,264
Q4 2024 New
$78.3B
$645,000 0.25% of portfolio
5,840
Q4 2024 New
$7.04B
$669,000 0.25% of portfolio
20,000
Q4 2024 Reduced 2.39%
$148B
$631,000 0.24% of portfolio
23,800
Q4 2024 Added 38.37%
$21.7B
$638,000 0.24% of portfolio
22,000
Q4 2024 Added 37.5%
$9.41B
$625,000 0.24% of portfolio
20,000
Q4 2024 Added 125.61%
$40.9B
$634,000 0.24% of portfolio
48,600
Q4 2024 Added 4.29%
$69.7B
$640,000 0.24% of portfolio
13,400
Q4 2024 Added 1,016.67%
$86.5B
$614,000 0.23% of portfolio
14,485
Q4 2024 Added 229.2%
$776B
$599,000 0.23% of portfolio
2,500
Q4 2024 Added 8.7%
$6.64B
$570,000 0.22% of portfolio
18,000
Q4 2024 New
$27.5B
$555,000 0.21% of portfolio
68,929
Q4 2024 New
$62.8B
$491,000 0.19% of portfolio
37,000
Q4 2024 Added 23.33%
$45.5B
$503,000 0.19% of portfolio
10,200
Q4 2024 New
$70.1B
$493,000 0.19% of portfolio
1,700
Q4 2024 New
$9.25B
$498,000 0.19% of portfolio
53,400
Q4 2024 New
$207B
$467,000 0.18% of portfolio
4,200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $262 Million
  • Prior Value $379 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 339 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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