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Stephanie West

@Capital Market Strategies Llc

Latest period2024 - Q4ReportedManaged Assets$173.779MTotal holdings156
Assets growth rate4.71%Assets growth rate (2-Q avg)4.74%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Market Strategies Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Capital Market Strategies Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 173.779M in assets, with a quarterly growth rate of 4.71% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Stephanie West, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.66%
0.36%
$619,074
1,190 shares@ $520.24 avg price
CVXChevron Corp New
Recent Activity
Decreased -3%
0.31%
$532,923
3,679 shares@ $144.86 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -38.37%
0.31%
$524,448
6,097 shares@ $86.02 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -2.41%
0.31%
$521,650
4,529 shares@ $115.18 avg price
KLACKla Corp
Recent Activity
Decreased -6.01%
0.28%
$482,042
765 shares@ $630.13 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -4.73%
0.28%
$479,546
2,737 shares@ $175.21 avg price
ADXAdams Diversified Equity Fd
Recent Activity
Decreased -0.13%
0.28%
$478,991
23,712 shares@ $20.21 avg price
PEPPepsico Inc
Recent Activity
Decreased -5.79%
0.27%
$452,593
2,976 shares@ $152.09 avg price
TXTTextron Inc
Recent Activity
Decreased -22.58%
0.26%
$448,461
5,863 shares@ $76.5 avg price
ARKKArk Etf Tr
Recent Activity
Decreased -5.18%
0.24%
$413,286
7,280 shares@ $56.78 avg price