Todd A. Rustman
@Clarity Capital Partners Llc
Latest period2024 - Q3ReportedManaged Assets$169.518MTotal holdings128
Assets growth rate3.8%Assets growth rate (2-Q avg)5.62%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Clarity Capital Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 128 positions.
Assets under management
The assets under management (AUM) of Clarity Capital Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 169.518M in assets, with a quarterly growth rate of 3.8% and a 2-quarter average growth rate of 5.62%. The portfolio is managed by Todd A. Rustman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSLATesla Inc
| 7.54% | $12.771M 48,815 shares@ $261.63 avg price | Decreased -1.87% |
NVDANvidia Corporation
| 5.35% | $9.056M↑ Call 74,570 shares@ $121.44 avg price | Decreased -0.11% |
MSFTMicrosoft Corp
| 4.9% | $8.295M 19,278 shares@ $430.3 avg price | Decreased -0.5% |
AMZNAmazon Com Inc
| 4.81% | $8.139M↑ Call 43,680 shares@ $186.34 avg price | Decreased -3.37% |
PLTRPalantir Technologies Inc
| 4.23% | $7.154M 192,321 shares@ $37.2 avg price | Decreased -4.24% |
AAPLApple Inc
| 3.65% | $6.187M 26,555 shares@ $233.0 avg price | Decreased -6.87% |
GOOGLAlphabet Inc
| 3.62% | $6.131M 36,965 shares@ $165.85 avg price | Decreased -2.01% |
AMDAdvanced Micro Devices Inc
| 3.45% | $5.833M 35,551 shares@ $164.08 avg price | Decreased -2.35% |
DISDisney Walt Co
| 1.87% | $3.155M 32,797 shares@ $96.19 avg price | Decreased -1.07% |
XLKSelect Sector Spdr Tr
| 1.74% | $2.936M 13,003 shares@ $225.76 avg price | Decreased -2.96% |