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CIK: 0001810158
Total reported value
$143.8M
$143.8M
147 檔
28.8%
As reported in its official Q1 2024 Form 13F filing, Capital Market Strategies LLC's tracked investment portfolio stood at $143.8M with 147 total positions.
During Q1 2024, Capital Market Strategies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.34% | — | -3.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.49% | — | -6.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | — | -1.55% | |
| 4 | FRBA | First Bank/hamilton Nj | Stock-Other | 3.47% | — | +0.06% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.47% | — | +867.91% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.83% | — | -2.21% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.40% | — | +4.39% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.31% | — | -0.76% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | — | -0.75% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | — | -0.78% | |
| 11 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.61% | — | +109.46% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | — | +1.34% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | — | -4.84% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | — | +10.46% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | — | -4.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +0.48% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | — | -2.33% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.10% | — | +201.46% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | +10.68% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | — | |
| 21 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.03% | — | +33.39% | |
| 22 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.97% | — | -7.63% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | — | +7.41% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | +89.12% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | — | -4.26% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -1.40% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +4.60% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | — | +8.70% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | — | -2.66% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | — | -6.10% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -4.39% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | — | +10.75% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | +13.72% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | -1.86% | |
| 36 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.64% | — | -7.74% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.59% | — | +4.69% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -7.43% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | — | +12.37% | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.58% | — | -1.55% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.58% | — | -2.07% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +0.22% | |
| 43 | TXT | Textron Inc | Stock-Industrials | 0.57% | — | +24.39% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +0.71% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | — | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.52% | — | -10.07% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | — | -0.26% | |
| 49 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.49% | — | +0.03% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +0.28% |
According to official SEC Form 13F filings, Capital Market Strategies LLC reported a total U.S. public equity portfolio value of $143.8M across 147 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 28.8% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Market Strategies LLC's top holdings by market value included NVDA (11.3%)、AAPL (8.5%)、MSFT (4.8%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q1 2024, Capital Market Strategies LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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