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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9B
$647,000 0.39% of portfolio
6,011
Q4 2024 New
$0
$611,000 0.37% of portfolio
2,769
Q4 2024 Added 18.18%
$212B
$619,000 0.37% of portfolio
1,190
Q4 2024 Reduced 0.67%
$376B
$610,000 0.37% of portfolio
3,644
Q4 2024 Added 6.55%
$188B
$596,000 0.36% of portfolio
120
Q4 2024 Added 4.35%
$35.1B
$585,000 0.35% of portfolio
5,294
Q4 2024 Added 307.54%
$0
$563,000 0.34% of portfolio
36,950
Q3 2024 Added 9.74%
$220B
$547,000 0.33% of portfolio
1,557
Q4 2024 Added 0.19%
$1.25T
$557,000 0.33% of portfolio
1,380
Q4 2024 Added 7.73%
$138B
$556,000 0.33% of portfolio
2,439
Q3 2024 Reduced 1.49%
$69.7B
$532,000 0.32% of portfolio
4,300
Q4 2024 Added 5.5%
$704B
$532,000 0.32% of portfolio
2,220
Q4 2024 Added 2.64%
$300B
$532,000 0.32% of portfolio
3,679
Q4 2024 Reduced 3.01%
$195B
$524,000 0.31% of portfolio
6,097
Q4 2024 Reduced 38.38%
$8.94B
$512,000 0.31% of portfolio
14,100
Q4 2024 Added 166.04%
$0
$520,000 0.31% of portfolio
9,239
Q4 2024 Added 7.86%
$481B
$509,000 0.31% of portfolio
968
Q3 2024 Reduced 2.71%
$0
$521,000 0.31% of portfolio
4,529
Q4 2024 Reduced 2.41%
$417B
$501,000 0.3% of portfolio
3,008
Q4 2024 Added 0.57%
$0
$479,000 0.29% of portfolio
2,737
Q4 2024 Reduced 4.73%
$2.38B
$478,000 0.29% of portfolio
23,712
Q4 2024 Reduced 0.13%
$96.8B
$482,000 0.29% of portfolio
765
Q4 2024 Reduced 6.02%
$3.1B
$461,000 0.28% of portfolio
11,715
Q4 2024 New
$82B
$464,000 0.28% of portfolio
1,545
Q4 2024 Added 15.73%
$373B
$472,000 0.28% of portfolio
530
Q4 2024 New
$0
$473,000 0.28% of portfolio
9,922
Q4 2024 Added 0.38%
$59.9B
$459,000 0.28% of portfolio
23,455
Q4 2024 Added 4.45%
$197B
$452,000 0.27% of portfolio
2,976
Q4 2024 Reduced 5.79%
$16B
$448,000 0.27% of portfolio
5,863
Q4 2024 Reduced 22.58%
$251B
$439,000 0.26% of portfolio
4,417
Q4 2024 Added 0.14%
$31.1B
$436,000 0.26% of portfolio
2,664
Q3 2024 Reduced 1.91%
$0
$441,000 0.26% of portfolio
4,325
Q3 2024 Reduced 4.53%
$0
$426,000 0.26% of portfolio
16,898
Q4 2024 New
$0
$413,000 0.25% of portfolio
7,280
Q4 2024 Reduced 5.18%
$0
$413,000 0.25% of portfolio
10,205
Q4 2024 Added 5.63%
$169B
$402,000 0.24% of portfolio
3,480
Q4 2024 Added 0.03%
$105B
$402,000 0.24% of portfolio
1,000
Q4 2024 Reduced 3.66%
$67.8B
$406,000 0.24% of portfolio
4,000
Q2 2024 New
$138B
$398,000 0.24% of portfolio
1,665
Q4 2024 Added 28.77%
$71.2B
$393,000 0.24% of portfolio
1,492
Q4 2024 Added 8.98%
$0
$401,000 0.24% of portfolio
4,000
Q4 2024 Added 33.33%
$0
$376,000 0.23% of portfolio
2,864
Q3 2024 Reduced 0.17%
$252B
$377,000 0.23% of portfolio
4,180
Q4 2024 Added 5.03%
$0
$385,000 0.23% of portfolio
4,764
Q4 2024 Added 7.56%
$0
$370,000 0.22% of portfolio
2,324
Q1 2024 Added 2.65%
$0
$368,000 0.22% of portfolio
11,526
Q4 2024 Added 3.19%
$0
$370,000 0.22% of portfolio
4,318
Q4 2024 Reduced 2.13%
$0
$360,000 0.22% of portfolio
2,724
Q4 2024 Reduced 0.11%
$219B
$354,000 0.21% of portfolio
1,193
Q3 2024 Reduced 0.75%

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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