Filed: 8/12/2024ACC: 0001708828-24-000014
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $10.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
802
Positions
$10.61M
Total AUM (reported)
109.32M
Total Shares
Allocation by class
COM$8.50M80.1%
CL A$986.7K9.3%
CAP STK CL C$623.6K5.9%
CAP STK CL A$220.6K2.1%
CL B NEW$187.1K1.8%
CLASS A COM$18.3K0.2%
UNIT 99/99/9999$13.1K0.1%
Portfolio Concentration
Top 3$5.81M54.8%
4–10$3.43M32.3%
11–25$1.28M12.1%
Rest$88.1K0.8%
Top 3 weight
54.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 109.32M
Sole
Full voting authority
109.32M
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)
Sole802
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings802
Rows:
MICROSOFT CORP
SOLEShares6.52M
TypeSH
Market value$2.92M
27.48%
Sole
6.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.14M
TypeSH
Market value$1.77M
16.65%
Sole
9.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.38M
TypeSH
Market value$1.13M
10.67%
Sole
5.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.95M
TypeSH
Market value$983.2K
9.27%
Sole
1.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.15M
TypeSH
Market value$636.2K
6.00%
Sole
5.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.40M
TypeSH
Market value$623.6K
5.88%
Sole
3.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3M
TypeSH
Market value$486.6K
4.59%
Sole
3M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares395K
TypeSH
Market value$266.6K
2.51%
Sole
395K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$220.6K
2.08%
Sole
1.21M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares379.40K
TypeSH
Market value$210.8K
1.99%
Sole
379.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares850K
TypeSH
Market value$196.8K
1.86%
Sole
850K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.14M
TypeSH
Market value$188.0K
1.77%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares460K
TypeSH
Market value$187.1K
1.76%
Sole
460K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1M
TypeSH
Market value$141.2K
1.33%
Sole
1M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1M
TypeSH
Market value$99.3K
0.94%
Sole
1M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.65M
TypeSH
Market value$95.8K
0.90%
Sole
1.65M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2M
TypeSH
Market value$82.5K
0.78%
Sole
2M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares400K
TypeSH
Market value$80.9K
0.76%
Sole
400K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.40M
TypeSH
Market value$64.0K
0.60%
Sole
1.40M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$61.7K
0.58%
Sole
1.99M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares200K
TypeSH
Market value$51.4K
0.48%
Sole
200K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares200K
TypeSH
Market value$15.6K
0.15%
Sole
200K
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares558.29K
TypeSH
Market value$5.6K
0.05%
Sole
558.29K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares472.30K
TypeSH
Market value$4.7K
0.04%
Sole
472.30K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares449.05K
TypeSH
Market value$4.5K
0.04%
Sole
449.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.52M | SH | $2.92M 27.48% | 6.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.14M | SH | $1.77M 16.65% | 9.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.38M | SH | $1.13M 10.67% | 5.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.95M | SH | $983.2K 9.27% | 1.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.15M | SH | $636.2K 6.00% | 5.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.40M | SH | $623.6K 5.88% | 3.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3M | SH | $486.6K 4.59% | 3M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 395K | SH | $266.6K 2.51% | 395K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.21M | SH | $220.6K 2.08% | 1.21M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 379.40K | SH | $210.8K 1.99% | 379.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 850K | SH | $196.8K 1.86% | 850K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.14M | SH | $188.0K 1.77% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 460K | SH | $187.1K 1.76% | 460K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1M | SH | $141.2K 1.33% | 1M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1M | SH | $99.3K 0.94% | 1M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.65M | SH | $95.8K 0.90% | 1.65M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2M | SH | $82.5K 0.78% | 2M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 400K | SH | $80.9K 0.76% | 400K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.40M | SH | $64.0K 0.60% | 1.40M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $61.7K 0.58% | 1.99M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 200K | SH | $51.4K 0.48% | 200K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 200K | SH | $15.6K 0.15% | 200K | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | UNIT 05/31/2032 | 558.29K | SH | $5.6K 0.05% | 558.29K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | UNIT 99/99/9999 | 472.30K | SH | $4.7K 0.04% | 472.30K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | UNIT 05/30/2031 | 449.05K | SH | $4.5K 0.04% | 449.05K | 0.00 | 0.00 |
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