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CIK: 0001810158
Total reported value
$143.8M
$143.8M
152 檔
44.2%
According to the latest 13F quarterly dataset, Capital Market Strategies LLC managed an equity portfolio of $143.8M at the end of Q3 2024, spanning 152 distinct U.S. exchange-listed positions.
During Q3 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 | 10.84% | — | -2.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.12% | — | -4.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | — | -0.38% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.16% | — | +19.60% | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | 3.18% | — | — | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.29% | — | -1.65% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | — | +0.12% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.00% | — | +0.77% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | — | +0.03% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | — | +3.29% | |
| 11 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.61% | — | +3.44% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | — | +1.52% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | +3.51% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | — | -0.85% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | — | +4.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -2.43% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | — | -1.49% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | — | +2.69% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | — | -0.32% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.98% | — | -2.00% | |
| 21 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.96% | — | +7.73% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -1.15% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.91% | — | -0.21% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | — | -11.60% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -0.12% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | — | +976.15% | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.82% | — | +0.14% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -0.71% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | +1.54% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | -0.20% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | +24.47% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.67% | — | +5.55% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | +0.02% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | -1.32% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | — | -0.23% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.55% | — | -1.25% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.53% | — | +2.06% | |
| 38 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.49% | — | +56.08% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | -0.90% | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.49% | — | — | |
| 41 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.47% | — | -4.08% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -6.32% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +8.49% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | — | — | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.45% | — | +4.05% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | — | -1.02% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | — | -5.88% | |
| 48 | TXT | Textron Inc | Stock-Industrials | 0.40% | — | -6.00% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | -3.16% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -0.35% |
According to official SEC Form 13F filings, Capital Market Strategies LLC reported a total U.S. public equity portfolio value of $143.8M across 152 disclosed positions in Q3 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 44.2% of total reported equity market value during Q3 2024.
During Q3 2024, Capital Market Strategies LLC's top holdings by market value included NVDA (10.8%)、AAPL (9.1%)、MSFT (8.0%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q3 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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