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Clarity Capital Partners LLC Top Holdings and 13F Report (2024)

About Clarity Capital Partners LLC

Investment Activity

  • Clarity Capital Partners LLC has $169.52 million in total holdings as of September 30, 2024.
  • Clarity Capital Partners LLC owns shares of 128 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 9.53% of the portfolio was purchased this quarter.
  • About 8.47% of the portfolio was sold this quarter.
  • This quarter, Clarity Capital Partners LLC has purchased 124 new stocks and bought additional shares in 51 stocks.
  • Clarity Capital Partners LLC sold shares of 53 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Tesla
$12,771,468
NVIDIA
$9,055,780
Microsoft
$8,295,323
Amazon.com
$8,138,895

Largest New Holdings this Quarter

SPDR S&P Homebuilders ETF
$422,632 Holding
SEA
$265,304 Holding

Largest Purchases this Quarter

Super Micro Computer
5,185 shares (about $2.16M)
MicroStrategy
10,543 shares (about $1.78M)
Eli Lilly and Company
1,795 shares (about $1.59M)
CleanSpark
87,891 shares (about $820.90K)
Dell Technologies
5,717 shares (about $677.69K)

Largest Sales this Quarter

MercadoLibre
1,238 shares (about $2.54M)
Okta
14,520 shares (about $1.08M)
Fluence Energy
42,384 shares (about $962.54K)
Apple
1,960 shares (about $456.68K)
CrowdStrike
1,408 shares (about $394.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarity Capital Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$12,771,468$243,578 -1.9%48,8157.5%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,055,780$10,201 -0.1%74,5705.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,295,323$41,739 -0.5%19,2784.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,138,895$284,340 -3.4%43,6804.8%Retail/Wholesale
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$7,154,341$316,981 -4.2%192,3214.2%Business Services
Apple Inc. stock logo
AAPL
Apple
$6,187,315$456,680 -6.9%26,5553.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,130,645$126,046 -2.0%36,9653.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,833,208$140,617 -2.4%35,5513.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,124,262$572,601 16.1%15,0682.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,793,947$674,890 21.6%7,1902.2%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$3,683,474$2,159,034 141.6%8,8462.2%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,474,466$53,951 1.6%442,0442.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,154,743$34,147 -1.1%32,7971.9%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,972,054$29,398 1.0%16,6811.8%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,935,557$89,852 -3.0%13,0031.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,931,462$206,747 7.6%64,7981.7%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,906,845$126,256 4.5%5,9171.7%Medical
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,793,657$600,125 27.4%76,7911.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,628,726$80,955 3.2%17,5671.6%ETF
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$2,223,154$199,215 -8.2%160,8651.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,150,837$27,954 -1.3%54,0141.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,955,737$52,250 2.7%32,8641.2%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,904,843$1,777,550 1,396.4%11,2981.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,875,165$243,059 -11.5%3,8421.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,863,132$1,590,262 582.8%2,1031.1%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,844,474$239,680 14.9%48,9901.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,681,979$394,902 -19.0%5,9971.0%Computer and Technology
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$1,635,023$820,902 100.8%175,0561.0%Finance
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$1,608,952$232,386 -12.6%13,4180.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,550,880$146,464 10.4%8,8840.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,455,055$40,163 -2.7%2,5360.9%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,452,589$677,693 87.5%12,2540.9%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$1,434,601$17,114 1.2%12,4900.8%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,407,326$31,019 2.3%7,8490.8%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,402,189$118,255 9.2%7,2330.8%Retail/Wholesale
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$1,335,718$125,436 10.4%23,7250.8%Manufacturing
BKCH
Global X Blockchain ETF
$1,303,780$174,652 -11.8%27,7400.8%ETF
Enovix Co. stock logo
ENVX
Enovix
$1,282,746$19,437 -1.5%137,3390.8%Oils/Energy
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,264,604$354 0.0%25,0070.7%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,243,804$368,792 -22.9%68,9470.7%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,217,095$31,649 -2.5%10,3830.7%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,169,214$57,105 5.1%2,0270.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,150,301$226,657 24.5%14,7380.7%ETF
Okta, Inc. stock logo
OKTA
Okta
$1,082,911$1,079,417 -49.9%14,5670.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,047,334$351,508 50.5%10,3420.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$959,423$49,123 5.4%8,2030.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$928,531$70,934 8.3%15,6820.5%Manufacturing
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$888,393$34 0.0%26,3540.5%ETF
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$860,776$232,062 -21.2%12,8340.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$847,019$463,896 121.1%4,9810.5%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$800,036$88,743 12.5%26,7660.5%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$759,819$31,836 4.4%7,1600.4%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$742,727$56,958 8.3%5,2290.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$731,1250.0%5,7030.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$700,920$13,259 -1.9%21,0930.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$673,116$153,711 29.6%14,7970.4%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$653,531$109,366 20.1%26,0060.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$646,384$120,043 22.8%2,4500.4%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$644,420$39,511 6.5%10,6340.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$626,887$8,645 -1.4%2,9730.4%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$616,241$76,050 14.1%16,5790.4%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$605,062$86,579 16.7%9,1690.4%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$583,046$5,804 1.0%19,2870.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$579,389$8,897 1.6%6,9680.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$496,451$171,098 -25.6%5600.3%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$493,473$43,366 -8.1%7,3510.3%Business Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$490,587$13,221 2.8%5,5660.3%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$486,443$95,766 -16.4%11,0530.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$477,914$4,606 -1.0%4150.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$440,779$28,622 -6.1%7700.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$434,315$16,141 -3.6%1,1570.3%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$433,783$39,403 -8.3%6,2200.3%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$422,632$422,632 New Holding3,3930.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$397,980$42,173 -9.6%4,1050.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$396,4700.0%1,9180.2%Multi-Sector Conglomerates
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$393,976$2,540,324 -86.6%1920.2%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$390,266$10,800 2.8%1,5900.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$382,104$6,888 -1.8%9430.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$373,271$6,444 -1.7%8110.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$371,945$7,511 2.1%4,9520.2%ETF
CORNERSTONE STRATEGIC VALUE
$359,347$268,147 -42.7%46,7900.2%COM
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$353,0220.0%4,4450.2%ETF
GE VERNOVA INC
$343,203$18,359 5.7%1,3460.2%COM
Oracle Co. stock logo
ORCL
Oracle
$342,163$44,645 15.0%2,0080.2%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$340,182$57,400 20.3%3,4670.2%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$339,634$339,634 New Holding9,8160.2%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$317,046$1,078 -0.3%4,4120.2%Finance
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$309,810$962,541 -75.7%13,6420.2%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$298,608$298,608 New Holding3,4010.2%ETF
General Motors stock logo
GM
General Motors
$298,0960.0%6,6480.2%Auto/Tires/Trucks
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$297,053$297,053 New Holding13,5270.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$297,044$952 -0.3%7,4860.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$290,242$162,342 -35.9%1,7360.2%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$289,439$78,920 37.5%14,6700.2%Finance
General Electric stock logo
GE
General Electric
$284,190$36,585 14.8%1,5070.2%Transportation
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$282,170$66,251 30.7%4,9150.2%ETF
BITWISE BITCOIN ETF TR
$277,204$3,909 -1.4%8,0140.2%SHS BEN INT
Sea Limited stock logo
SE
SEA
$265,304$265,304 New Holding2,8140.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$256,239$256,239 New Holding5,6540.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$249,882$40,224 -13.9%2,7520.1%ETF

Showing largest 100 holdings. View all holdings.
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