Filed: 8/14/2023ACC: 0001708828-23-000011
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $10.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1208
Positions
$10.26M
Total AUM (reported)
133.33M
Total Shares
Allocation by class
COM$4.31M42.0%
TR UNIT$3.20M31.2%
RUSSELL 2000 ETF$861.4K8.4%
UNIT SER 1$831.2K8.1%
CL A$351.6K3.4%
CAP STK CL A$179.6K1.8%
COM CL A$171.2K1.7%
Portfolio Concentration
Top 3$4.90M47.8%
4–10$1.97M19.2%
11–25$1.42M13.9%
Rest$1.96M19.1%
Top 3 weight
47.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 133.33M
Sole
Full voting authority
133.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1208
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.23M
TypeSH
Market value$3.20M
31.25%
Sole
7.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60M
TypeSH
Market value$861.4K
8.40%
Sole
4.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.25M
TypeSH
Market value$831.2K
8.10%
Sole
2.25M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.94M
TypeSH
Market value$441.4K
4.30%
Sole
4.94M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.72M
TypeSH
Market value$423.3K
4.13%
Sole
3.72M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.20M
TypeSH
Market value$321.3K
3.13%
Sole
11.20M
Shared
0.00
None
0.00
TESLA INC
SOLEShares788K
TypeSH
Market value$206.3K
2.01%
Sole
788K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares457.60K
TypeSH
Market value$201.6K
1.97%
Sole
457.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1M
TypeSH
Market value$194.0K
1.89%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.43M
TypeSH
Market value$186.4K
1.82%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$179.6K
1.75%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares492.60K
TypeSH
Market value$167.8K
1.64%
Sole
492.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares311.80K
TypeSH
Market value$131.9K
1.29%
Sole
311.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.95M
TypeSH
Market value$130.2K
1.27%
Sole
1.95M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares431.40K
TypeSH
Market value$128.7K
1.26%
Sole
431.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares567.80K
TypeSH
Market value$98.9K
0.96%
Sole
567.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares850.80K
TypeSH
Market value$84.3K
0.82%
Sole
850.80K
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.12M
TypeSH
Market value$71.6K
0.70%
Sole
1.12M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares369.60K
TypeSH
Market value$70.3K
0.69%
Sole
369.60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares393.20K
TypeSH
Market value$69.2K
0.67%
Sole
393.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares200K
TypeSH
Market value$64.5K
0.63%
Sole
200K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.63M
TypeSH
Market value$60.6K
0.59%
Sole
1.63M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares340K
TypeSH
Market value$56.9K
0.56%
Sole
340K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares176K
TypeSH
Market value$54.7K
0.53%
Sole
176K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares190K
TypeSH
Market value$54.5K
0.53%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.23M | SH | $3.20M 31.25% | 7.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.60M | SH | $861.4K 8.40% | 4.60M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.25M | SH | $831.2K 8.10% | 2.25M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.94M | SH | $441.4K 4.30% | 4.94M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.72M | SH | $423.3K 4.13% | 3.72M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.20M | SH | $321.3K 3.13% | 11.20M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 788K | SH | $206.3K 2.01% | 788K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 457.60K | SH | $201.6K 1.97% | 457.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1M | SH | $194.0K 1.89% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.43M | SH | $186.4K 1.82% | 1.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.50M | SH | $179.6K 1.75% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 492.60K | SH | $167.8K 1.64% | 492.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 311.80K | SH | $131.9K 1.29% | 311.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.95M | SH | $130.2K 1.27% | 1.95M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 431.40K | SH | $128.7K 1.26% | 431.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 567.80K | SH | $98.9K 0.96% | 567.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 850.80K | SH | $84.3K 0.82% | 850.80K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.12M | SH | $71.6K 0.70% | 1.12M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 369.60K | SH | $70.3K 0.69% | 369.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 393.20K | SH | $69.2K 0.67% | 393.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 200K | SH | $64.5K 0.63% | 200K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.63M | SH | $60.6K 0.59% | 1.63M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 340K | SH | $56.9K 0.56% | 340K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 176K | SH | $54.7K 0.53% | 176K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 190K | SH | $54.5K 0.53% | 190K | 0.00 | 0.00 |
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