Clear Street Markets LLC Portfolio Holdings

Clear Street Markets LLC

  • $262 Million
  • Q4 2024

Clear Street Markets LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $56.8M, Spdr S&P 500 ETF Trust with a value of $41.2M, Spdr Dow Jones Industrial Average ETF Trust with a value of $11.8M, Energy Transfer LP with a value of $10.7M, and Utilities Sector Spdr with a value of $10.1M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $379M to 262M.

Below you can find more details about Clear Street Markets LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
ETFs: $92.3 Million
Technology: $76.4 Million
Financial Services: $31 Million
Energy: $21.9 Million
Consumer Defensive: $11.5 Million
Healthcare: $8.57 Million
Real Estate: $5.04 Million
Consumer Cyclical: $4.42 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$56.8 Million 21.63% of portfolio
244,800
Q4 2024 Added 5,870.73%
$0
$41.2 Million 15.71% of portfolio
70,320
Q4 2024 New
$0
$11.8 Million 4.51% of portfolio
27,828
Q4 2024 New
$60.7B
$10.7 Million 4.08% of portfolio
546,300
Q4 2024 Reduced 56.8%
$0
$10.1 Million 3.85% of portfolio
133,400
Q4 2024 Added 6,252.38%
$89.5B
$9.52 Million 3.63% of portfolio
41,000
Q4 2024 Added 4,099,900.0%
$0
$8.46 Million 3.22% of portfolio
371,498
Q4 2024 Added 392.05%
$222B
$8.36 Million 3.19% of portfolio
14,600
Q4 2024 New
$95.6B
$8.07 Million 3.08% of portfolio
154,400
Q4 2024 Reduced 27.85%
$1.07T
$6.4 Million 2.44% of portfolio
32,400
Q4 2024 New
$43.6B
$6.14 Million 2.34% of portfolio
61,200
Q4 2024 New
$0
$5.44 Million 2.07% of portfolio
72,000
Q4 2024 New
$229B
$4.7 Million 1.79% of portfolio
21,400
Q4 2024 Added 1,428.57%
$0
$4.13 Million 1.57% of portfolio
79,800
Q4 2024 New
$0
$4.01 Million 1.53% of portfolio
131,700
Q4 2024 New
$191B
$3.58 Million 1.36% of portfolio
23,276
Q4 2024 New
$94.5B
$2.54 Million 0.97% of portfolio
15,400
Q4 2024 Added 62.11%
$129B
$2.02 Million 0.77% of portfolio
21,897
Q4 2024 Added 942.71%
$5.27B
$1.95 Million 0.74% of portfolio
145,700
Q4 2024 New
$0
$1.81 Million 0.69% of portfolio
42,400
Q4 2024 New
$20.8B
$1.67 Million 0.64% of portfolio
20,500
Q4 2024 Added 3,233.33%
$157B
$1.63 Million 0.62% of portfolio
23,100
Q4 2024 Added 291.53%
$0
$1.32 Million 0.5% of portfolio
49,900
Q4 2024 New
$232B
$1.29 Million 0.49% of portfolio
10,700
Q4 2024 Added 127.66%
$181B
$1.09 Million 0.42% of portfolio
48,000
Q4 2024 Added 1,163.16%
$16.4B
$1.07 Million 0.41% of portfolio
62,700
Q4 2024 Added 124.73%
$71.6B
$1.05 Million 0.4% of portfolio
33,500
Q4 2024 Reduced 48.3%
$666M
$961,000 0.37% of portfolio
113,100
Q4 2024 New
$417B
$933,000 0.36% of portfolio
2,400
Q4 2024 New
$2.86B
$943,000 0.36% of portfolio
66,668
Q4 2024 New
$89.3B
$909,000 0.35% of portfolio
70,700
Q4 2024 Added 42.25%
$66.8B
$887,000 0.34% of portfolio
16,400
Q4 2024 New
$3.91B
$823,000 0.31% of portfolio
17,500
Q4 2024 Reduced 20.81%
$60.2B
$826,000 0.31% of portfolio
4,801
Q4 2024 Added 182.41%
$371B
$786,000 0.3% of portfolio
17,900
Q4 2024 Added 17,800.0%
$95.8B
$744,000 0.28% of portfolio
20,500
Q4 2024 Reduced 95.92%
$33.3B
$697,000 0.27% of portfolio
5,900
Q4 2024 New
$23.9B
$702,000 0.27% of portfolio
43,200
Q4 2024 New
$8.08B
$714,000 0.27% of portfolio
17,000
Q4 2024 New
$5.36B
$721,000 0.27% of portfolio
6,300
Q4 2024 Added 96.88%
$116B
$680,000 0.26% of portfolio
1,400
Q4 2024 New
$127B
$662,000 0.25% of portfolio
2,264
Q4 2024 New
$89.9B
$645,000 0.25% of portfolio
5,840
Q4 2024 New
$7.87B
$669,000 0.25% of portfolio
20,000
Q4 2024 Reduced 2.39%
$0
$644,000 0.25% of portfolio
19,000
Q4 2024 New
$143B
$631,000 0.24% of portfolio
23,800
Q4 2024 Added 38.37%
$23B
$638,000 0.24% of portfolio
22,000
Q4 2024 Added 37.5%
$10.1B
$625,000 0.24% of portfolio
20,000
Q4 2024 Added 125.61%
$42.7B
$634,000 0.24% of portfolio
48,600
Q4 2024 Added 4.29%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $262 Million
  • Prior Value $379 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 339 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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