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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$3.91 Million 2.34% of portfolio
51,645
Q4 2024 Added 8.26%
$99.1B
$1.85 Million 1.11% of portfolio
7,960
Q4 2024 Added 0.23%
$43.4B
$1.68 Million 1.01% of portfolio
2,826
Q4 2024 Added 1.04%
$143B
$1.41 Million 0.84% of portfolio
19,633
Q4 2024 Reduced 0.94%
$24.2B
$996,000 0.6% of portfolio
19,383
Q4 2024 Added 5.33%
$130B
$911,000 0.55% of portfolio
1,876
Q4 2024 Added 0.54%
$14.6B
$826,000 0.5% of portfolio
2,481
Q4 2024 New
$76.4B
$706,000 0.42% of portfolio
7,475
Q4 2024 Added 2.09%
$163B
$687,000 0.41% of portfolio
2,785
Q4 2024 Added 5.93%
$198B
$665,000 0.4% of portfolio
5,511
Q4 2024 Added 20.75%
$35.4B
$647,000 0.39% of portfolio
6,011
Q4 2024 New
$189B
$596,000 0.36% of portfolio
120
Q4 2024 Added 4.35%
$39.7B
$585,000 0.35% of portfolio
5,294
Q4 2024 Added 307.54%
$153B
$556,000 0.33% of portfolio
2,439
Q3 2024 Reduced 1.49%
$77.2B
$532,000 0.32% of portfolio
4,300
Q4 2024 Added 5.5%
$199B
$524,000 0.31% of portfolio
6,097
Q4 2024 Reduced 38.38%
$87.9B
$464,000 0.28% of portfolio
1,545
Q4 2024 Added 15.73%
$65B
$459,000 0.28% of portfolio
23,455
Q4 2024 Added 4.45%
$16.3B
$448,000 0.27% of portfolio
5,863
Q4 2024 Reduced 22.58%
$30.8B
$436,000 0.26% of portfolio
2,664
Q3 2024 Reduced 1.91%
$184B
$402,000 0.24% of portfolio
3,480
Q4 2024 Added 0.03%
$113B
$402,000 0.24% of portfolio
1,000
Q4 2024 Reduced 3.66%
$71.5B
$406,000 0.24% of portfolio
4,000
Q2 2024 New
$140B
$398,000 0.24% of portfolio
1,665
Q4 2024 Added 28.77%
$73.1B
$393,000 0.24% of portfolio
1,492
Q4 2024 Added 8.98%
$177B
$348,000 0.21% of portfolio
1,791
Q4 2024 Reduced 1.32%
$48.9B
$313,000 0.19% of portfolio
820
Q4 2024 Added 6.49%
$167B
$304,000 0.18% of portfolio
612
Q4 2024 Added 0.99%
$78.7B
$275,000 0.17% of portfolio
232
Q2 2024 Reduced 17.73%
$58.6B
$289,000 0.17% of portfolio
2,539
Q3 2024 Reduced 2.68%
$78.9B
$284,000 0.17% of portfolio
1,745
Q1 2024 Reduced 0.4%
$85.5B
$287,000 0.17% of portfolio
14,361
Q4 2024 Reduced 4.72%
$20.8B
$275,000 0.17% of portfolio
746
Q2 2024 Added 6.57%
$193B
$271,000 0.16% of portfolio
1,766
Q4 2024 Reduced 1.29%
$179B
$225,000 0.14% of portfolio
981
Q3 2024 Reduced 7.45%
$80.6B
$229,000 0.14% of portfolio
1,189
Q4 2024 Reduced 2.46%
$56B
$210,000 0.13% of portfolio
1,014
Q4 2024 Reduced 2.41%
$56.2B
$221,000 0.13% of portfolio
1,219
Q4 2024 Added 105.56%
$51.8B
$221,000 0.13% of portfolio
1,462
Q4 2024 New
$19.9B
$212,000 0.13% of portfolio
1,200
Q4 2024 New
$56.3B
$203,000 0.12% of portfolio
391
Q1 2024 Reduced 15.18%

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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