Capital Market Strategies LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$166M
Signature - Title
Stephanie West - CCO
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by Capital Market Strategies LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Market Strategies LLC reported 152 stock holdings with total value $166M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, FLOT, and FRBA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $166M +$6.09M -$4.06M +$2.03M NVDA, AAPL, MSFT, FLOT, FRBA 13F-HR 10/3/2024, 01:57 PM
Q2 2024 152 $158M +$38M -$3.16M +$34.9M NVDA, AAPL, MSFT, FLOT, FRBA 13F-HR 7/1/2024, 11:03 AM
Q1 2024 147 $131M +$11.3M -$6.28M +$4.97M NVDA, AAPL, MSFT, FRBA, FLOT 13F-HR 4/5/2024, 01:57 PM
Q4 2023 148 $115M +$5.42M -$3.48M +$1.94M AAPL, NVDA, MSFT, FRBA, PRF 13F-HR 1/8/2024, 03:37 PM
Q3 2023 142 $100M +$8.19M -$6.35M +$1.83M AAPL, NVDA, MSFT, FRBA, PRF 13F-HR 10/18/2023, 02:33 PM
Q2 2023 143 $108M +$46.4M -$768K +$45.6M AAPL, NVDA, MSFT, FRBA, PRF 13F-HR 7/6/2023, 02:49 PM
Q1 2023 43 $56.4M +$626K -$42M -$41.4M AAPL, NVDA, MSFT, FRBA, PRF 13F-HR 5/12/2023, 02:46 PM
Q4 2022 138 $93M +$3.45M -$3.58M -$132K AAPL, FRBA, MSFT, PRF, LMBS 13F-HR 1/17/2023, 12:00 PM
Q3 2022 133 $88.9M +$3.7M -$4.03M -$334K AAPL, FRBA, MSFT, LMBS, PRF 13F-HR 10/14/2022, 02:07 PM
Q2 2022 139 $95.3M +$3.05M -$5.51M -$2.46M AAPL, FRBA, MSFT, LMBS, NVDA 13F-HR 7/8/2022, 05:39 PM
Q1 2022 153 $116M +$9.23M -$8.2M +$1.02M AAPL, NVDA, MSFT, FRBA, PRF 13F-HR 4/18/2022, 01:36 PM
Q4 2021 149 $121M $0 $0 AAPL, NVDA, MSFT, FRBA, LMBS 13F-HR 2/7/2022, 03:46 PM