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
