Filed: 11/14/2024ACC: 0001708828-24-000021
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $8.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$8.81M
Total AUM (reported)
108.46M
Total Shares
Allocation by class
COM$6.56M74.5%
CL A$1.12M12.7%
CAP STK CL C$434.6K4.9%
CAP STK CL A$403.2K4.6%
CL B NEW$211.7K2.4%
CLASS A COM$14.7K0.2%
UNIT 02/15/2029$10.4K0.1%
Portfolio Concentration
Top 3$4.12M46.8%
4–10$3.17M36.0%
11–25$1.45M16.4%
Rest$67.0K0.8%
Top 3 weight
46.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 108.46M
Sole
Full voting authority
108.46M
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)
Sole720
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings720
Rows:
MICROSOFT CORP
SOLEShares4.07M
TypeSH
Market value$1.75M
19.90%
Sole
4.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.38M
TypeSH
Market value$1.25M
14.22%
Sole
5.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.95M
TypeSH
Market value$1.12M
12.68%
Sole
1.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.71M
TypeSH
Market value$1.06M
12.08%
Sole
5.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.60M
TypeSH
Market value$434.6K
4.94%
Sole
2.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.43M
TypeSH
Market value$403.2K
4.58%
Sole
2.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.85M
TypeSH
Market value$346.1K
3.93%
Sole
2.85M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.10M
TypeSH
Market value$344.6K
3.91%
Sole
2.10M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares5.50M
TypeSH
Market value$299.7K
3.40%
Sole
5.50M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares395K
TypeSH
Market value$280.2K
3.18%
Sole
395K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares460K
TypeSH
Market value$211.7K
2.40%
Sole
460K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares379.40K
TypeSH
Market value$196.4K
2.23%
Sole
379.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.14M
TypeSH
Market value$193.9K
2.20%
Sole
1.14M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1M
TypeSH
Market value$170.4K
1.93%
Sole
1M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares1.50M
TypeSH
Market value$143.8K
1.63%
Sole
1.50M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.55M
TypeSH
Market value$120.9K
1.37%
Sole
1.55M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1M
TypeSH
Market value$96.2K
1.09%
Sole
1M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2M
TypeSH
Market value$89.8K
1.02%
Sole
2M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares400K
TypeSH
Market value$84.3K
0.96%
Sole
400K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares200K
TypeSH
Market value$54.7K
0.62%
Sole
200K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$46.7K
0.53%
Sole
1.99M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares200K
TypeSH
Market value$19.5K
0.22%
Sole
200K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares1.05M
TypeSH
Market value$10.4K
0.12%
Sole
1.05M
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares320.51K
TypeSH
Market value$3.6K
0.04%
Sole
320.51K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares317.08K
TypeSH
Market value$3.5K
0.04%
Sole
317.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.07M | SH | $1.75M 19.90% | 4.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.38M | SH | $1.25M 14.22% | 5.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.95M | SH | $1.12M 12.68% | 1.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.71M | SH | $1.06M 12.08% | 5.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.60M | SH | $434.6K 4.94% | 2.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.43M | SH | $403.2K 4.58% | 2.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.85M | SH | $346.1K 3.93% | 2.85M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.10M | SH | $344.6K 3.91% | 2.10M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 5.50M | SH | $299.7K 3.40% | 5.50M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 395K | SH | $280.2K 3.18% | 395K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 460K | SH | $211.7K 2.40% | 460K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 379.40K | SH | $196.4K 2.23% | 379.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.14M | SH | $193.9K 2.20% | 1.14M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1M | SH | $170.4K 1.93% | 1M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 1.50M | SH | $143.8K 1.63% | 1.50M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.55M | SH | $120.9K 1.37% | 1.55M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1M | SH | $96.2K 1.09% | 1M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2M | SH | $89.8K 1.02% | 2M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 400K | SH | $84.3K 0.96% | 400K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 200K | SH | $54.7K 0.62% | 200K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $46.7K 0.53% | 1.99M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 200K | SH | $19.5K 0.22% | 200K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | UNIT 02/15/2029 | 1.05M | SH | $10.4K 0.12% | 1.05M | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 320.51K | SH | $3.6K 0.04% | 320.51K | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 317.08K | SH | $3.5K 0.04% | 317.08K | 0.00 | 0.00 |
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