Capital Market Strategies 13F annual report
Capital Market Strategies is an investment fund managing more than $156 billion ran by Stephanie West. There are currently 122 companies in Mrs. West’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $33.1 billion.
$156 billion Assets Under Management (AUM)
As of 24th June 2024, Capital Market Strategies’s top holding is 152,392 shares of NVIDIA Corp currently worth over $18.8 billion and making up 12.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Capital Market Strategies owns more than approximately 0.1% of the company.
In addition, the fund holds 67,895 shares of Apple Inc worth $14.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $13.9 billion and the next is Ishares Tr worth $20.3 billion, with 285,251 shares owned.
Currently, Capital Market Strategies's portfolio is worth at least $156 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Market Strategies
The Capital Market Strategies office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Stephanie West serves as the Compliance Consultant at Capital Market Strategies.
Recent trades
In the most recent 13F filing, Capital Market Strategies revealed that it had opened a new position in
EA Series Trust and bought 17,038 shares worth $495 million.
This means they effectively own approximately 0.1% of the company.
EA Series Trust makes up
66.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
135,916 additional shares.
This makes their stake in NVIDIA Corp total 152,392 shares worth $18.8 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital Market Strategies is getting rid of from its portfolio.
Capital Market Strategies closed its position in Monster Beverage on 1st July 2024.
It sold the previously owned 4,567 shares for $271 million.
Stephanie West also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $8.35 billion and 205,668 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Market Strategies are Oakcliff Capital Partners, L.P. and Horizon Financial Services. They manage $156 billion and $156 billion respectively.
Stephanie West investment strategy
Capital Market Strategies’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 28.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Capital Market Strategies trades based on 13F SEC filings
These positions were updated on July 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
824.93%
152,392
|
$18,826,475,000 | 12.08% |
| Apple Inc |
4.39%
67,895
|
$14,300,144,000 | 9.17% |
| Microsoft Corporation |
108.31%
31,074
|
$13,888,542,000 | 8.91% |
| Ishares Tr |
58.60%
285,251
|
$20,338,457,000 | 13.05% |
| First Bk Williamstown New Je |
4.68%
347,313
|
$4,424,768,000 | 2.84% |
| Invesco Exchange Traded Fd T |
0.29%
205,668
|
$8,350,066,000 | 5.36% |
| Eli Lilly & Co |
1.31%
3,469
|
$3,140,988,000 | 2.01% |
| Costco Whsl Corp New |
23.57%
3,067
|
$2,606,919,000 | 1.67% |
| Etf Opportunities Trust |
10.28%
71,591
|
$2,448,407,000 | 1.57% |
| Home Depot, Inc. |
0.51%
6,099
|
$2,099,666,000 | 1.35% |
| Alphabet Inc |
8.49%
19,468
|
$3,556,639,000 | 2.28% |
| Taiwan Semiconductor Mfg Ltd |
25.03%
10,884
|
$1,891,756,000 | 1.21% |
| Abbvie Inc |
2.94%
10,681
|
$1,831,998,000 | 1.18% |
| Amazon.com Inc. |
14.36%
9,150
|
$1,768,238,000 | 1.13% |
| Goldman Sachs BDC Inc |
19.22%
107,701
|
$1,618,746,000 | 1.04% |
| Schwab Strategic Tr |
2.78%
19,675
|
$1,529,951,000 | 0.98% |
| NextEra Energy Inc |
24.40%
19,883
|
$1,407,890,000 | 0.90% |
| Novo-nordisk A S |
1.01%
9,744
|
$1,390,793,000 | 0.89% |
| Berkshire Hathaway Inc. |
1.00%
3,318
|
$1,349,762,000 | 0.87% |
| Proshares Tr |
0.02%
24,283
|
$1,622,617,000 | 1.04% |
| Palantir Technologies Inc. |
2.65%
48,425
|
$1,226,605,000 | 0.79% |
| Broadcom Inc. |
0.14%
738
|
$1,184,884,000 | 0.76% |
| Johnson & Johnson |
1.21%
7,350
|
$1,074,276,000 | 0.69% |
| Exxon Mobil Corp. |
10.07%
9,315
|
$1,072,329,000 | 0.69% |
| Unitedhealth Group Inc |
16.52%
1,991
|
$1,013,937,000 | 0.65% |
| Select Sector Spdr Tr |
2.59%
10,624
|
$968,376,000 | 0.62% |
| J P Morgan Exchange Traded F |
11.21%
22,399
|
$1,261,907,000 | 0.81% |
| Cameco Corp. |
1.00%
18,032
|
$887,182,000 | 0.57% |
| Lockheed Martin Corp. |
2.16%
1,891
|
$883,159,000 | 0.57% |
| ServiceNow Inc |
4.23%
1,036
|
$814,990,000 | 0.52% |
| Direxion Shs Etf Tr |
3.43%
9,051
|
$803,227,000 | 0.52% |
| Axon Enterprise Inc |
82.01%
2,650
|
$779,736,000 | 0.50% |
| Bank America Corp |
No change
635
|
$759,562,000 | 0.49% |
| Vanguard Specialized Funds |
0.34%
4,133
|
$754,482,000 | 0.48% |
| Global X Fds |
10.30%
39,371
|
$695,683,000 | 0.45% |
| Textron Inc. |
2.72%
8,056
|
$691,688,000 | 0.44% |
| Advanced Micro Devices Inc. |
46.38%
4,207
|
$682,417,000 | 0.44% |
| KLA Corp. |
1.64%
808
|
$666,204,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
4.16%
1,198
|
$662,494,000 | 0.42% |
| International Business Machs |
3.95%
3,738
|
$646,487,000 | 0.41% |
| Abbott Labs |
6.22%
5,974
|
$620,758,000 | 0.40% |
| Chevron Corp. |
5.37%
3,805
|
$595,185,000 | 0.38% |
| Lowes Cos Inc |
0.49%
2,656
|
$585,462,000 | 0.38% |
| Meta Platforms Inc |
25.11%
1,151
|
$580,357,000 | 0.37% |
| Procter And Gamble Co |
1.01%
3,414
|
$562,979,000 | 0.36% |
| Union Pac Corp |
1.43%
2,476
|
$560,256,000 | 0.36% |
| Merck & Co Inc |
0.14%
4,401
|
$544,783,000 | 0.35% |
| Diamondback Energy Inc |
4.86%
2,716
|
$543,716,000 | 0.35% |
| Adams Diversified Equity Fd |
3.27%
24,248
|
$521,081,000 | 0.33% |
| Intuitive Surgical Inc |
2.02%
1,166
|
$518,695,000 | 0.33% |
| Pepsico Inc |
0.06%
3,128
|
$515,891,000 | 0.33% |
| Guggenheim Strategic Opportu |
11.23%
33,670
|
$502,020,000 | 0.32% |
| M & T Bk Corp |
No change
3,300
|
$499,488,000 | 0.32% |
| EA Series Trust |
Opened
17,038
|
$495,470,000 | 0.32% |
| Goldman Sachs Etf Tr |
No change
4,599
|
$491,863,000 | 0.32% |
| Cohen & Steers Infrastructur |
No change
21,625
|
$486,130,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
10.72%
1,033
|
$484,188,000 | 0.31% |
| Accenture Plc Ireland |
163.04%
1,594
|
$483,636,000 | 0.31% |
| Canadian Natl Ry Co |
Opened
4,000
|
$472,520,000 | 0.30% |
| Intel Corp. |
Opened
15,252
|
$472,359,000 | 0.30% |
| Booking Holdings Inc |
44.98%
115
|
$455,608,000 | 0.29% |
| Fortinet Inc |
6.39%
7,322
|
$441,297,000 | 0.28% |
| Mastercard Incorporated |
No change
995
|
$438,954,000 | 0.28% |
| JPMorgan Chase & Co. |
38.09%
2,150
|
$434,797,000 | 0.28% |
| First Tr Exchange-traded Fd |
20.70%
14,989
|
$789,093,000 | 0.51% |
| Emerson Elec Co |
No change
3,918
|
$431,607,000 | 0.28% |
| Arista Networks Inc |
34.24%
1,231
|
$431,441,000 | 0.28% |
| Oracle Corp. |
0.35%
2,871
|
$405,385,000 | 0.26% |
| Cadence Design System Inc |
3.09%
1,300
|
$400,075,000 | 0.26% |
| Ark Etf Tr |
1.90%
17,929
|
$603,722,000 | 0.39% |
| Nushares Etf Tr |
11.03%
4,752
|
$385,694,000 | 0.25% |
| General Dynamics Corp. |
8.06%
1,300
|
$377,182,000 | 0.24% |
| Amplify Etf Tr |
12.20%
9,594
|
$371,298,000 | 0.24% |
| Columbia Seligm Prem Tech Gr |
No change
11,092
|
$369,253,000 | 0.24% |
| Phillips 66 |
23.71%
2,609
|
$368,313,000 | 0.24% |
| Texas Instrs Inc |
1.27%
1,869
|
$363,671,000 | 0.23% |
| Energy Transfer L P |
0.27%
22,393
|
$363,211,000 | 0.23% |
| Qualcomm, Inc. |
2.72%
1,789
|
$356,333,000 | 0.23% |
| Pimco Etf Tr |
6.28%
15,523
|
$938,515,000 | 0.60% |
| RTX Corp |
2.78%
3,428
|
$344,118,000 | 0.22% |
| Wisdomtree Tr |
9.48%
4,402
|
$343,581,000 | 0.22% |
| Adobe Inc |
No change
576
|
$319,991,000 | 0.21% |
| Apollo Tactical Income Fd In |
0.07%
21,563
|
$315,678,000 | 0.20% |
| Neuberger Berman Mun Fd Inc |
1.51%
29,398
|
$313,971,000 | 0.20% |
| Zoetis Inc |
No change
1,745
|
$302,513,000 | 0.19% |
| Carlisle Cos Inc |
6.57%
746
|
$302,287,000 | 0.19% |
| Federated Hermes Prem Muni I |
4.06%
25,961
|
$296,734,000 | 0.19% |
| Novartis AG |
Opened
2,700
|
$287,442,000 | 0.18% |
| Progressive Corp. |
Opened
1,363
|
$283,109,000 | 0.18% |
| Nxp Semiconductors N V |
No change
1,039
|
$279,585,000 | 0.18% |
| American Express Co. |
8.19%
1,202
|
$278,323,000 | 0.18% |
| Canadian Pacific Kansas City |
No change
3,500
|
$275,555,000 | 0.18% |
| Spdr Ser Tr |
1.59%
6,120
|
$756,460,000 | 0.49% |
| Walmart Inc |
No change
4,017
|
$271,991,000 | 0.17% |
| Monster Beverage Corp. |
Closed
4,567
|
$270,732,000 | |
| Public Svc Enterprise Grp In |
No change
3,643
|
$268,489,000 | 0.17% |
| Danaher Corp. |
2.30%
1,060
|
$264,841,000 | 0.17% |
| Spdr Gold Tr |
8.89%
1,225
|
$263,493,000 | 0.17% |
| Astrazeneca plc |
No change
3,360
|
$262,046,000 | 0.17% |
| S&P Global Inc |
No change
575
|
$256,450,000 | 0.16% |
| KraneShares Trust |
56.01%
19,822
|
$255,312,000 | 0.16% |
| Tesla Inc |
Opened
1,266
|
$250,516,000 | 0.16% |
| First Tr Exch Traded Fd Iii |
No change
4,895
|
$249,939,000 | 0.16% |
| Oreilly Automotive Inc |
17.73%
232
|
$245,006,000 | 0.16% |
| Vanguard Whitehall Fds |
5.63%
2,063
|
$244,710,000 | 0.16% |
| Pfizer Inc. |
Closed
8,755
|
$242,951,000 | |
| Linde Plc. |
No change
548
|
$240,468,000 | 0.15% |
| PayPal Holdings Inc |
Closed
3,446
|
$230,848,000 | |
| Lululemon Athletica inc. |
Opened
760
|
$227,012,000 | 0.15% |
| Arbor Realty Trust Inc. |
6.07%
15,477
|
$222,095,000 | 0.14% |
| Conocophillips |
Opened
1,940
|
$221,897,000 | 0.14% |
| Roper Technologies Inc |
No change
391
|
$220,391,000 | 0.14% |
| Bhp Group Ltd |
No change
3,850
|
$219,797,000 | 0.14% |
| Caterpillar Inc. |
Opened
650
|
$216,553,000 | 0.14% |
| CVS Health Corp |
Closed
2,702
|
$215,512,000 | |
| Salesforce Inc |
Opened
829
|
$213,136,000 | 0.14% |
| Visa Inc |
Closed
752
|
$209,868,000 | |
| Eaton Vance Short Duration D |
1.61%
18,895
|
$204,066,000 | 0.13% |
| Ross Stores, Inc. |
No change
1,398
|
$203,157,000 | 0.13% |
| Calamos Global Total Return |
5.07%
17,283
|
$191,496,000 | 0.12% |
| Bny Mellon Strategic Mun Bd |
26.38%
28,459
|
$169,046,000 | 0.11% |
| Eaton Vance Tax-managed Dive |
No change
11,274
|
$158,400,000 | 0.10% |
| Bny Mellon Strategic Muns In |
No change
24,621
|
$150,681,000 | 0.10% |
| Global Net Lease, Inc. |
14.60%
15,694
|
$115,351,000 | 0.07% |
| Gamco Global Gold Nat Res & |
10.37%
26,351
|
$106,722,000 | 0.07% |
| First Fndtn Inc |
No change
12,110
|
$79,321,000 | 0.05% |
| Credit Suisse High Yield Bd |
No change
12,308
|
$24,862,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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