Capital Market Strategies LLC has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 143 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Fltg Rate Nt ETF with a value of $14.5M, Apple Inc. with a value of $13.8M, Nvidia Corp with a value of $11.6M, Microsoft Corp with a value of $10.9M, and First Bank (Nj) Common Stock with a value of $5.1M.
Examining the 13F form we can see an decrease of $24.5M in the current position value, from $167M to 142M.
Below you can find more details about Capital Market Strategies LLC portfolio as well as his latest detailed transactions.
Portfolio value
$142 Million
Technology: $50.3 Million
ETFs: $38.1 Million
Financial Services: $14.2 Million
Healthcare: $11.8 Million
Industrials: $5.63 Million
Consumer Cyclical: $5.47 Million
Consumer Defensive: $4.08 Million
Communication Services: $4.07 Million
Other: $5.26 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
