• 13F History

Capital Market Strategies LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 4, 2025
Value $
$150M
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 143 stock holdings with total value $150M as of Q1 2025. Top holdings included FLOT, AAPL, NVDA, MSFT, and FRBA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 143 $150M +$5.19M -$21.1M -$15.9M FLOT, AAPL, NVDA, MSFT, FRBA 13F-HR 4/4/2025, 09:08 AM
Q4 2024 156 $174M +$14.3M -$8.41M +$5.85M AAPL, NVDA, FLOT, MSFT, FRBA 13F-HR 1/6/2025, 12:25 PM
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 141 $99.7M +$8.19M -$4.81M +$3.38M 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 -$1.11M -$479K AAPL, NVDA, MSFT, FRBA, PRF 13F-HR 5/12/2023, 02:46 PM
Q4 2022 138 $93M +$3.45M -$2.17M +$1.27M AAPL, FRBA, MSFT, PRF, LMBS 13F-HR 1/17/2023, 11:00 AM
Q3 2022 133 $88.9M +$3.7M -$1.58M +$2.11M AAPL, FRBA, MSFT, LMBS, PRF 13F-HR 10/14/2022, 02:07 PM
Q2 2022 139 $95.3M +$3.05M -$1.36M +$1.69M AAPL, FRBA, MSFT, LMBS, NVDA 13F-HR 7/8/2022, 05:39 PM
Q1 2022 153 $116M +$9.23M -$4.49M +$4.74M AAPL, NVDA, MSFT, FRBA, PRF 13F-HR 4/18/2022, 01:36 PM
Q4 2021 148 $121M AAPL, NVDA, MSFT, FRBA, LMBS 13F-HR 2/7/2022, 02:46 PM