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 Market Cap. of $200 Billions or more
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