13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001810158
Total reported value
$143.8M
$143.8M
156 檔
44.4%
In Q4 2024, Capital Market Strategies LLC's U.S. equity holdings reached a combined market value of $143.8M, distributed across 156 disclosed stock positions.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 9.36% | — | +0.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.97% | — | -21.58% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 8.06% | — | +18.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | — | +0.75% | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.81% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | — | +8.26% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.15% | — | -0.75% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | — | +0.95% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | — | -0.59% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | — | +4.20% | |
| 11 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.70% | — | +9.08% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | — | +1.38% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | — | +2.34% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | — | +8.22% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | — | +1.37% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | +13.79% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +2.01% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | — | +0.84% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | — | +0.23% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.97% | — | +1.04% | |
| 21 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.96% | — | +18.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +3.78% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +0.18% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | — | +205.94% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | — | -0.94% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.81% | — | -0.14% | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.79% | — | -0.88% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | — | +6.12% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +5.82% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.64% | — | +2.44% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | +1.09% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.57% | — | +5.33% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | — | -5.13% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | — | +3.13% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +0.54% | |
| 37 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.49% | — | +5.93% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +27.46% | |
| 39 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.48% | — | +7.87% | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.48% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | +0.29% | |
| 42 | SYM | Symbotic Inc | Stock-Industrials | 0.46% | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -0.07% | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.44% | — | -2.06% | |
| 46 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.42% | — | +15.82% | |
| 47 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.42% | — | -2.19% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | — | +2.09% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | — | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | — | +5.93% |
According to official SEC Form 13F filings, Capital Market Strategies LLC reported a total U.S. public equity portfolio value of $143.8M across 156 disclosed positions in Q4 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 AAPL, NVDA, FLOT) accounted for 44.4% of total reported equity market value during Q4 2024.
During Q4 2024, Capital Market Strategies LLC's top holdings by market value included AAPL (9.4%)、NVDA (9.0%)、FLOT (8.1%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.