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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 $193.03 million in total holdings as of September 30, 2024.
  • Clarity Capital Partners LLC owns shares of 130 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 6.35% of the portfolio was purchased this quarter.
  • About 7.69% of the portfolio was sold this quarter.
  • This quarter, Clarity Capital Partners LLC has purchased 128 new stocks and bought additional shares in 61 stocks.
  • Clarity Capital Partners LLC sold shares of 46 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Tesla
$19,963,830
PALANTIR TECHNOLOGIES INC
$13,929,307
NVIDIA
$10,788,852
Amazon.com
$9,622,558
Microsoft
$7,402,383

Largest New Holdings this Quarter

Netflix
$344,941 Holding
ServiceNow
$291,533 Holding
Palo Alto Networks
$269,301 Holding
Ares Management
$229,077 Holding

Largest Purchases this Quarter

MicroStrategy
13,817 shares (about $4.00M)
NVIDIA
5,669 shares (about $762.25K)
Vanguard S&P 500 ETF
795 shares (about $428.35K)
Netflix
387 shares (about $344.94K)
CleanSpark
35,586 shares (about $327.75K)

Largest Sales this Quarter

Enovix
123,962 shares (about $1.35M)
Direxion Daily TSLA Bull 2X Shares
41,777 shares (about $1.15M)
iShares India 50 ETF
17,593 shares (about $894.43K)
Microsoft
1,716 shares (about $723.29K)
PALANTIR TECHNOLOGIES INC
8,144 shares (about $615.93K)

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
$19,963,830$250,381 1.3%49,43510.3%Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC
$13,929,307$615,931 -4.2%184,1777.2%CL A
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,788,852$762,248 7.6%80,2395.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,622,558$3,303 0.0%43,6955.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$7,402,383$723,294 -8.9%17,5623.8%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$7,273,806$4,001,679 122.3%25,1153.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,865,722$131,753 -1.9%36,2693.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,611,839$38,064 -0.6%26,4033.4%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$6,318,312$489,166 -7.2%410,2803.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$5,060,419$22,734 0.5%15,1362.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,302,398$428,354 11.1%7,9852.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,279,590$14,616 -0.3%35,4302.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,181,372$39,480 1.0%16,8402.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,625,445$26,501 -0.7%32,5591.9%Consumer Discretionary
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$3,278,493$1,150,121 -26.0%119,0881.7%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,012,753$75,684 -2.5%5,7721.6%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,997,415$26,042 -0.9%12,8911.6%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,838,818$85,861 3.1%79,1861.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,557,724$4,361 0.2%17,5971.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,436,141$348,229 -12.5%56,6941.3%Manufacturing
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,318,818$266,885 13.0%6,7771.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,122,116$157,970 8.0%4,1511.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$2,068,940$140,359 7.3%13,3991.1%Computer and Technology
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$1,940,013$327,747 20.3%210,6421.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,930,534$39,868 2.1%33,5571.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,876,805$74,463 4.1%51,0141.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,795,467$36,148 -2.0%52,9480.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,734,648$230,587 15.3%10,2460.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,732,368$108,852 6.7%2,2440.9%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,530,733$118,582 8.4%13,2830.8%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,519,767$263,552 21.0%83,4120.8%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,458,753$27,546 -1.9%2,4890.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,320,107$77,643 -5.6%7,4130.7%ETF
BKCH
Global X Blockchain ETF
$1,246,426$174,694 -12.3%24,3300.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,211,541$209,401 20.9%12,5030.6%Finance
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,191,856$16,232 -1.3%24,6710.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,163,232$30,023 -2.5%1,9760.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,121,417$4,518 0.4%10,4250.6%Oils/Energy
Okta, Inc. stock logo
OKTA
Okta
$1,118,172$29,708 -2.6%14,1900.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,010,595$65,445 6.9%8,7710.5%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$984,645$49,168 -4.8%6,8890.5%Retail/Wholesale
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$952,399$89,042 10.3%29,0720.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$935,427$100,360 -9.7%13,3100.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$930,568$3,134 0.3%15,7350.5%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$888,412$123,604 16.2%5,7860.5%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$869,126$53,566 6.6%28,5240.5%ETF
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$832,088$62,827 -7.0%11,9330.4%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$824,842$146,061 21.5%11,1420.4%Medical
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$785,281$131,044 20.0%12,7640.4%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$749,886$109,274 17.1%19,4070.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$720,628$7,017 -1.0%5,6480.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$718,027$54,863 8.3%22,8380.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$715,055$2,397 0.3%2,9830.4%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$714,001$23,250 3.4%5,4050.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$695,983$48,864 7.6%2,6350.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$636,358$9,383 -1.5%14,5820.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$567,793$3,443 -0.6%6,9260.3%Manufacturing
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$558,173$48,924 -8.1%6,5830.3%Retail/Wholesale
SVOL
Simplify Volatility Premium ETF
$541,018$259,792 92.4%26,0230.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$528,845$767 0.1%19,3150.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$511,040$19,006 3.9%5,7810.3%ETF
Block, Inc. stock logo
SQ
Block
$497,192$127,570 -20.4%5,8500.3%Business Services
Alliance Entertainment Holding Co. stock logo
AENT
Alliance Entertainment
$490,373$263,873 116.5%54,1250.3%Consumer Discretionary
GE VERNOVA INC
$487,145$44,406 10.0%1,4810.3%COM
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$483,806$8,301 -1.7%4080.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$483,791$29,321 -5.7%5280.3%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$461,152$179,896 -28.1%18,7080.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$459,408$5,221 -1.1%1,1440.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$433,2570.0%1,9180.2%Multi-Sector Conglomerates
BITWISE BITCOIN ETF TR
$424,598$17,086 4.2%8,3500.2%SHS BEN INT
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$397,447$41,348 11.6%5,5270.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$384,129$63,407 -14.2%9,4870.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$384,105$49,492 14.8%2,3050.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$382,145$53,136 16.2%8,6950.2%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$381,843$27,275 7.7%3,6540.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$380,449$4,601 -1.2%1,5710.2%Manufacturing
CORNERSTONE STRATEGIC INVEST
$379,901$22,025 -5.5%44,2260.2%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$371,236$3,626 1.0%8190.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$370,696$44,211 13.5%2180.2%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$368,118$12,518 -3.3%3,9700.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$362,959$42,435 13.2%3,9260.2%ETF
Sea Limited stock logo
SE
SEA
$360,952$62,387 20.9%3,4020.2%Computer and Technology
General Motors stock logo
GM
General Motors
$354,1390.0%6,6480.2%Auto/Tires/Trucks
TIDAL TR II
$349,615$153,403 78.2%24,5000.2%YIELDMAX TSLA OP
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$346,7540.0%4,4450.2%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$345,658$6,684 2.0%4,4990.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$345,530$72,244 26.4%2,0040.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$344,941$344,941 New Holding3870.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$337,839$113,003 -25.1%5770.2%Computer and Technology
EYLD
Cambria Emerging Shareholder Yield ETF
$337,741$30,402 9.9%10,7870.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$318,6320.0%14,6700.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$315,974$90,723 40.3%5,0710.2%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$314,833$117,925 59.9%17,2040.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$311,858$55,197 21.5%5,9720.2%ETF
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$311,751$894,428 -74.2%6,1320.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$301,086$29,518 -8.9%1,5810.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$296,360$23,102 8.5%6,1320.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$291,533$291,533 New Holding2750.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$290,837$36,230 14.2%3,2190.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$283,963$82,855 -22.6%7300.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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