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 Market Cap. of $2 Billions to $10 Billions
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