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| Capital Market Strategies LLC
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|---|---|
| CRD # | 286579 |
| SEC # | 801-110035 |
| CIK # | 0001810158 |
| AUM | $228.1 MM (2024-03-12) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 561-207-6399 |
| Address | 3801 PGA Blvd Palm Beach Gardens, FL 33410 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 18.8 | |
| AAPL | 2,382,844.0 | 14.3 | |
| MSFT | 1,918,222.4 | 13.9 | |
| LLY | 301,789.7 | 3.1 | |
| COST | 207,576.9 | 2.6 | |
| HD | 277,648.0 | 2.1 | |
| GOOGL | 1,475,138.5 | 2.0 | |
| TSM | 437,370.3 | 1.9 | |
| ABBV | 269,466.6 | 1.8 | |
| AMZN | 1,092,997.8 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 176 | 36.8 |
| (b) Individuals (high net worth individuals) | 138 | 161.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 5.0 |
| (h) Charitable organizations | 1 | 13.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 11.9 |
| (n) Other | 0 | 0.0 |
| Total | 328 | 228.1 |
| By Discretionary | ||
| Discretionary | 328 | 228.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 328 | 228.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 228.1 | |
| Total | 328 | 228.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001810158] |
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