Filed: 10/3/2024ACC: 0001810158-24-000004
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $165.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$165.98M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$96.41M58.1%
FLTG RATE NT ETF$11.88M7.2%
FTSE RAFI 1000$3.79M2.3%
S&P500 EQL TEC$3.52M2.1%
CORE S&P TTL STK$3.32M2.0%
CL A$3.25M2.0%
APPLIED FINA VAL$2.67M1.6%
Portfolio Concentration
Top 3$46.44M28.0%
4–10$33.67M20.3%
11–25$27.58M16.6%
Rest$58.29M35.1%
Top 3 weight
28.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.33M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.27K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings152
Rows:
NVIDIA CORPORATION
SOLEShares148.11K
TypeSH
Market value$17.99M
10.84%
Sole
146.61K
Shared
0.00
None
1.50K
APPLE INC
SOLEShares64.93K
TypeSH
Market value$15.13M
9.12%
Sole
64.42K
Shared
0.00
None
510.00
MICROSOFT CORP
SOLEShares30.95K
TypeSH
Market value$13.32M
8.03%
Sole
30.80K
Shared
0.00
None
150.00
ISHARES TR
SOLEShares232.79K
TypeSH
Market value$11.88M
7.16%
Sole
222.60K
Shared
0.00
None
10.20K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares347.31K
TypeSH
Market value$5.28M
3.18%
Sole
347.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.35K
TypeSH
Market value$3.79M
2.29%
Sole
93.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.29K
TypeSH
Market value$3.52M
2.12%
Sole
93.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$3.32M
2.00%
Sole
26.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.47K
TypeSH
Market value$3.07M
1.85%
Sole
3.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.17K
TypeSH
Market value$2.81M
1.69%
Sole
2.99K
Shared
0.00
None
175.00
ETF OPPORTUNITIES TRUST
SOLEShares74.05K
TypeSH
Market value$2.67M
1.61%
Sole
72.55K
Shared
0.00
None
1.50K
HOME DEPOT INC
SOLEShares6.19K
TypeSH
Market value$2.51M
1.51%
Sole
6.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.60K
TypeSH
Market value$2.24M
1.35%
Sole
4.59K
Shared
0.00
None
5.00
ABBVIE INC
SOLEShares10.59K
TypeSH
Market value$2.09M
1.26%
Sole
10.39K
Shared
0.00
None
200.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.38K
TypeSH
Market value$1.98M
1.19%
Sole
10.88K
Shared
0.00
None
500.00
ALPHABET INC
SOLEShares10.88K
TypeSH
Market value$1.80M
1.09%
Sole
10.63K
Shared
0.00
None
250.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.70K
TypeSH
Market value$1.77M
1.07%
Sole
46.70K
Shared
0.00
None
1K
AMAZON COM INC
SOLEShares9.40K
TypeSH
Market value$1.75M
1.05%
Sole
9.10K
Shared
0.00
None
300.00
NEXTERA ENERGY INC
SOLEShares19.82K
TypeSH
Market value$1.68M
1.01%
Sole
19.07K
Shared
0.00
None
750.00
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$1.62M
0.98%
Sole
17.75K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares116.03K
TypeSH
Market value$1.60M
0.96%
Sole
116.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.51M
0.91%
Sole
3.08K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$1.51M
0.91%
Sole
6.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.39K
TypeSH
Market value$1.47M
0.89%
Sole
16.86K
Shared
0.00
None
533.00
ALPHABET INC
SOLEShares8.31K
TypeSH
Market value$1.39M
0.84%
Sole
8.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 148.11K | SH | $17.99M 10.84% | 146.61K | 0.00 | 1.50K |
APPLE INCSOLE | COM | 64.93K | SH | $15.13M 9.12% | 64.42K | 0.00 | 510.00 |
MICROSOFT CORPSOLE | COM | 30.95K | SH | $13.32M 8.03% | 30.80K | 0.00 | 150.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 232.79K | SH | $11.88M 7.16% | 222.60K | 0.00 | 10.20K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 347.31K | SH | $5.28M 3.18% | 347.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 93.35K | SH | $3.79M 2.29% | 93.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 93.29K | SH | $3.52M 2.12% | 93.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 26.41K | SH | $3.32M 2.00% | 26.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.47K | SH | $3.07M 1.85% | 3.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.17K | SH | $2.81M 1.69% | 2.99K | 0.00 | 175.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 74.05K | SH | $2.67M 1.61% | 72.55K | 0.00 | 1.50K |
HOME DEPOT INCSOLE | COM | 6.19K | SH | $2.51M 1.51% | 6.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.60K | SH | $2.24M 1.35% | 4.59K | 0.00 | 5.00 |
ABBVIE INCSOLE | COM | 10.59K | SH | $2.09M 1.26% | 10.39K | 0.00 | 200.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.38K | SH | $1.98M 1.19% | 10.88K | 0.00 | 500.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.88K | SH | $1.80M 1.09% | 10.63K | 0.00 | 250.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.70K | SH | $1.77M 1.07% | 46.70K | 0.00 | 1K |
AMAZON COM INCSOLE | COM | 9.40K | SH | $1.75M 1.05% | 9.10K | 0.00 | 300.00 |
NEXTERA ENERGY INCSOLE | COM | 19.82K | SH | $1.68M 1.01% | 19.07K | 0.00 | 750.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.75K | SH | $1.62M 0.98% | 17.75K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 116.03K | SH | $1.60M 0.96% | 116.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.51M 0.91% | 3.08K | 0.00 | 200.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.53K | SH | $1.51M 0.91% | 6.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.39K | SH | $1.47M 0.89% | 16.86K | 0.00 | 533.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.31K | SH | $1.39M 0.84% | 8.31K | 0.00 | 0.00 |
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