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: 0001708828
Total reported value
$25.1B
$25.1B
720 檔
22.4%
The Q3 2024 SEC filing reveals that Clear Street LLC held a total portfolio value of $25.1B, covering 720 public equity positions.
In Q3 2024, Clear Street LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, META) accounted for 22.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.90% | — | -37.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.22% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.68% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.08% | — | -37.53% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | — | -23.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | — | +100.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | — | -44.66% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.91% | — | -30.00% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.40% | — | +292.86% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.18% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | — | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.23% | — | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.20% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | — | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.63% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.37% | — | -6.06% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.62% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.53% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 23 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.12% | — | — | |
| 24 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 0.04% | — | +27.29% | |
| 25 | ✓ | Slam Corp | Stock-Other | 0.04% | — | — | |
| 26 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.04% | — | — | |
| 27 | TBMC | Trailblazer Merger CORP I | Stock-Other | 0.03% | — | +4468.55% | |
| 28 | FTII | Futuretech Ii Acquisiti-cl A | Stock-Other | 0.03% | — | -5.63% | |
| 29 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.03% | — | +3610.59% | |
| 30 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.02% | — | +36.59% | |
| 32 | AOGO | Arogo Capital Acquisition -a | Stock-Other | 0.02% | — | +9.81% | |
| 33 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.02% | — | -0.20% | |
| 34 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 0.02% | — | +1420.93% | |
| 36 | ✓ | Yhn Acquisition I LTD | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | +30.32% | ||
| 38 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 0.01% | — | -0.28% | |
| 39 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | +3252.37% | |
| 40 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.01% | — | -0.01% | |
| 41 | INTE | Integral Acquisition Corp-a | Stock-Other | 0.01% | — | +11.36% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +7.38% | |
| 43 | IMAQ | International Media Acq-a | Stock-Other | 0.01% | — | +64.04% | |
| 44 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 45 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.01% | — | -5.16% | |
| 46 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Global Blockchain Acqui CORP | Stock-Other | 0.01% | — | +6402.53% | |
| 48 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 49 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.01% | — | +3794.48% | |
| 50 | VHABW | Vocodia Holdings Corp-29 | Stock-Other | 0.01% | — | +11.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.6% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +3.4% | — | Unchanged |
| 3 | BNS | Bank Of Nova Scotia | +2.8% | +292.86% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.5% | +100.74% | Add |
| 5 | NFLX | Netflix Inc | +0.7% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | — | Unchanged |
| 7 | ORCL | Oracle CORP | +0.6% | — | Unchanged |
| 8 | PYPL | Paypal Holdings Inc | +0.5% | -6.06% | Trim |
| 9 | PEP | Pepsico Inc | +0.4% | — | Unchanged |
| 10 | ADBE | Adobe Inc | +0.2% | — | Unchanged |
| 11 | VZ | Verizon Communications Inc | +0.2% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 14 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 15 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 16 | TBMC | Trailblazer Merger CORP I | 0% | +4468.55% | Add |
| 17 | ✓ | TLGY Acquisition Corp | 0% | +3610.59% | Add |
| 18 | ✓ | Bellevue Life Scncs Aqstn Co | 0% | +1420.93% | Add |
| 19 | ✓ | Burtech Acquisition CORP | 0% | +3252.37% | Add |
| 20 | IBAC | Ib Acquisition CORP | 0% | -96.98% | Trim |
| 21 | ✓ | Focus Impact Bh3 Acquisition | 0% | -95.61% | Trim |
| 22 | ✓ | Black Hawk Acquisition CORP | 0% | -99.85% | Trim |
| 23 | ✓ | Lionheart Holdings | 0% | -93.91% | Trim |
| 24 | ✓ | 0% | -99.94% | Trim | |
| 25 | ✓ | Flag Ship Acquisition CORP | 0% | -99.92% | Trim |
| 26 | ✓ | 0% | -99.96% | Trim | |
| 27 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 28 | ✓ | Centurion Acquisition CORP | -0.1% | -99.20% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.7% | -30.00% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.9% | -23.53% | Trim |
| 31 | NVDA | Nvidia CORP | -2.1% | -44.66% | Trim |
| 32 | AMZN | Amazon.com Inc | -4.6% | -37.53% | Trim |
| 33 | MSFT | Microsoft CORP | -7.6% | -37.56% | Trim |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 36 | ✓ | Black Spade Acquisition Ii C | — | NEW | New buy |
| 37 | ✓ | Gp-act Iii Acquisition CORP | — | EXIT | Sold out |
| 38 | ✓ | Slam Corp | — | NEW | New buy |
| 39 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | New buy |
| 40 | ✓ | Melar Acquisition CORP. I | — | EXIT | Sold out |
| 41 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | New buy |
| 42 | ✓ | Canoo Inc | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Aetherium Acquisition Corp-a | — | EXIT | Sold out |
| 45 | ✓ | Dt Cloud Star Acquisition Co | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Yhn Acquisition I LTD | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Bite Acquisition CORP | — | EXIT | Sold out |
| 50 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clear Street LLC reported a total U.S. public equity portfolio value of $25.1B across 720 disclosed positions in Q3 2024.
During Q3 2024, Clear Street LLC's top holdings by market value included MSFT (19.9%)、AAPL (14.2%)、META (12.7%). The largest single position, MSFT, represented 19.9% of total portfolio value.
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.
Top New Position Initiated
WYNN
市值: $143.8B
Top Position Liquidated / Trimmed
AXP
前期市值: $196.8B
In Q3 2024, Clear Street LLC made 37 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 10 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.