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Clear Street LLC Top Holdings and 13F Report (2024)

About Clear Street LLC

Investment Activity

  • Clear Street LLC has $8.81 million in total holdings as of September 30, 2024.
  • Clear Street LLC owns shares of 720 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 7.00% of the portfolio was purchased this quarter.
  • About 28.65% of the portfolio was sold this quarter.
  • This quarter, Clear Street LLC has purchased 802 new stocks and bought additional shares in 251 stocks.
  • Clear Street LLC sold shares of 175 stocks and completely divested from 309 stocks this quarter.

Largest Holdings

Microsoft
$1,752,612
Apple
$1,252,422
Meta Platforms
$1,116,258
Amazon.com
$1,063,944
Alphabet
$434,628

Largest New Holdings this Quarter

Wynn Resorts
$143,820 Holding
BLACK SPADE ACQUISITION II C
$10,416 Holding
Slam
$3,532 Holding
AA MISSION ACQUISITION CORP
$3,457 Holding
EQV VENTURES ACQUISITION COR
$1,965 Holding

Largest Purchases this Quarter

Bank of Nova Scotia
4,100,000 shares (about $223.41K)
Alphabet
1,220,000 shares (about $202.34K)
Wynn Resorts
1,500,000 shares (about $143.82K)
BLACK SPADE ACQUISITION II C
1,045,821 shares (about $10.42K)
Slam
317,079 shares (about $3.53K)

Largest Sales this Quarter

Microsoft
2,450,000 shares (about $1.05M)
Amazon.com
3,430,000 shares (about $639.11K)
NVIDIA
2,300,000 shares (about $279.31K)
Advanced Micro Devices
900,000 shares (about $147.67K)
Alphabet
800,000 shares (about $133.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Street LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,752,612$1,054,235 -37.6%4,073,00019.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,252,4220.0%5,375,20014.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,116,2580.0%1,950,00012.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,063,944$639,112 -37.5%5,710,00012.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$434,628$133,752 -23.5%2,599,6004.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$403,182$202,337 100.7%2,431,0004.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$346,104$279,312 -44.7%2,850,0003.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$344,568$147,672 -30.0%2,100,0003.9%Computer and Technology
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$299,695$223,409 292.9%5,500,0003.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$280,1620.0%395,0003.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$211,7200.0%460,0002.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$196,4460.0%379,4002.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$193,8580.0%1,140,0002.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$170,4000.0%1,000,0001.9%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$143,820$143,820 New Holding1,500,0001.6%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$120,946$7,803 -6.1%1,550,0001.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$96,1900.0%1,000,0001.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$89,8200.0%2,000,0001.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$84,3440.0%400,0001.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$54,7420.0%200,0000.6%Computer and Technology
Intel Co. stock logo
INTC
Intel
$46,7320.0%1,992,0000.5%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$19,4980.0%200,0000.2%Retail/Wholesale
BLACK SPADE ACQUISITION II C
$10,416$10,416 New Holding1,045,8210.1%UNIT 02/15/2029
Fortune Rise Acquisition Co. stock logo
FRLA
Fortune Rise Acquisition
$3,647$782 27.3%320,5100.0%Unclassified
Slam Corp. stock logo
SLAM
Slam
$3,532$3,532 New Holding317,0790.0%Computer and Technology
AA MISSION ACQUISITION CORP
$3,457$3,457 New Holding345,0000.0%ORD SHS CL A
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$2,774$2,713 4,468.5%252,1380.0%Unclassified
FTII
FutureTech II Acquisition
$2,497$149 -5.6%223,1390.0%Unclassified
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$2,308$2,246 3,610.6%200,0010.0%Unclassified
EQV VENTURES ACQUISITION COR
$1,965$1,965 New Holding198,1190.0%CL A ORD SHS
DIST
Distoken Acquisition
$1,676$449 36.6%154,2070.0%Unclassified
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$1,667$149 9.8%150,8410.0%Unclassified
Canna-Global Acquisition Corp stock logo
CNGL
Canna-Global Acquisition
$1,647$3 -0.2%149,7000.0%Business Services
DT CLOUD STAR ACQUISITION CO
$1,444$1,444 New Holding144,5000.0%SHS
BLAC
Bellevue Life Sciences Acquisition
$1,423$1,329 1,420.9%130,6780.0%Unclassified
YHN ACQUISITION I LTD
$1,408$1,408 New Holding140,4960.0%UNIT 08/15/2029
OCA Acquisition Corp. stock logo
OCAX
OCA Acquisition
$1,339$312 30.3%119,3130.0%Unclassified
Vision Sensing Acquisition Corp. stock logo
VSAC
Vision Sensing Acquisition
$1,259$3 -0.3%108,3390.0%Unclassified
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$1,212$1,176 3,252.4%107,4770.0%Unclassified
THCP
Thunder Bridge Capital Partners IV
$1,064$0 0.0%101,0210.0%Unclassified
Integral Acquisition Co. 1 stock logo
INTE
Integral Acquisition Co. 1
$993$101 11.4%88,9170.0%Unclassified
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$957$66 7.4%87,9850.0%Unclassified
International Media Acquisition Corp. stock logo
IMAQ
International Media Acquisition
$841$328 64.0%77,4650.0%Consumer Discretionary
Atlantic Coastal Acquisition Corp. II stock logo
ACAB
Atlantic Coastal Acquisition Corp. II
$828$828 New Holding73,8950.0%Unclassified
Clover Leaf Capital Corp. stock logo
CLOE
Clover Leaf Capital
$827$45 -5.2%68,9570.0%Consumer Discretionary
CHURCHILL CAPITAL CORP IX
$805$805 New Holding80,3680.0%CL A SHS
Global Blockchain Acquisition Corp. stock logo
GBBK
Global Blockchain Acquisition
$767$755 6,402.5%69,5120.0%Unclassified
Nova Vision Acquisition Co. stock logo
NOVV
Nova Vision Acquisition
$740$740 New Holding20,0000.0%Unclassified
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$739$720 3,794.5%64,2590.0%Unclassified
VOCODIA HLDGS CORP
$725$72 11.0%42,6620.0%*W EXP 99/99/999
Berenson Acquisition Corp. I stock logo
BACA
Berenson Acquisition Corp. I
$686$143 26.3%64,4970.0%Unclassified
YOTA
Yotta Acquisition
$655$146 -18.2%59,2300.0%Unclassified
Blockchain Coinvestors Acquisition Corp. I stock logo
BCSA
Blockchain Coinvestors Acquisition Corp. I
$633$3 0.5%55,2570.0%Unclassified
Metal Sky Star Acquisition Co. stock logo
MSSA
Metal Sky Star Acquisition
$631$163 34.9%55,1490.0%Unclassified
Inception Growth Acquisition Limited stock logo
IGTA
Inception Growth Acquisition
$618$19 3.2%54,5580.0%Unclassified
Newbury Street Acquisition Co. stock logo
NBST
Newbury Street Acquisition
$615$242 -28.2%56,3040.0%Unclassified
Athena Technology Acquisition Corp. stock logo
ATEK
Athena Technology Acquisition
$606$28 4.9%51,5750.0%Unclassified
Golden Star Acquisition Co. stock logo
GODN
Golden Star Acquisition
$589$213 -26.6%53,9440.0%Unclassified
ExcelFin Acquisition Corp. stock logo
XFIN
ExcelFin Acquisition
$580$244 72.4%51,3980.0%Unclassified
MCAG
Mountain Crest Acquisition Corp. V
$574$3 -0.5%51,5740.0%Unclassified
Focus Impact Acquisition Corp. stock logo
FIAC
Focus Impact Acquisition
$564$564 New Holding47,4700.0%Unclassified
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$557$67 -10.8%49,5510.0%Unclassified
Learn CW Investment Co. stock logo
LCW
Learn CW Investment
$534$533 40,021.8%53,3620.0%Unclassified
ESH ACQUISITION CORP
$531$527 12,039.1%50,0130.0%COM
CAYSON ACQUISITION CORP
$519$519 New Holding51,7740.0%UNIT 99/99/9999
ZLS
Zalatoris II Acquisition
$488$101 26.1%45,0000.0%Financial Services
BNIX
Bannix Acquisition
$467$465 -49.9%42,1290.0%Business Services
NVAC
NorthView Acquisition
$463$2 0.4%39,5350.0%Unclassified
Healthcare AI Acquisition Corp. stock logo
HAIA
Healthcare AI Acquisition
$455$5 -1.0%40,2200.0%Unclassified
MELAR ACQUISITION CORP. I
$443$443 New Holding44,3700.0%SHS CL A
byNordic Acquisition Co. stock logo
BYNO
byNordic Acquisition
$420$7 1.7%36,7400.0%Unclassified
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$420$341 432.5%35,9470.0%Unclassified
VOYAGER ACQUISITION CORP
$412$412 New Holding41,1560.0%UNIT 99/99/9999
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$386$386 New Holding34,8870.0%Unclassified
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$370$148 66.7%34,1430.0%Unclassified
RRAC
Rigel Resource Acquisition
$346$961 -73.5%30,1200.0%Unclassified
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$335$7 -2.1%29,0150.0%Unclassified
SILVERBOX CORP IV
$321$321 New Holding31,9890.0%UNIT 99/99/9999
Globalink Investment Inc. stock logo
GLLI
Globalink Investment
$319$92 40.8%28,1350.0%Unclassified
WAVS
Western Acquisition Ventures
$318$71 28.7%30,0250.0%Unclassified
LAUNCH ONE ACQUISITION CORP
$314$314 New Holding31,5040.0%SHS CLASS A
GIGCAPITAL7 CORP
$299$299 New Holding30,0990.0%ORD SHS CL A
Intuitive Machines, Inc. stock logo
LUNRW
Intuitive Machines
$270$19 7.6%107,6000.0%Industrials
DUET Acquisition Corp. stock logo
DUET
DUET Acquisition
$242$144 147.1%21,4840.0%Unclassified
Marblegate Acquisition Corp. stock logo
GATE
Marblegate Acquisition
$232$5 2.3%21,2420.0%Unclassified
DECA
Denali Capital Acquisition
$231$42 22.5%19,9250.0%Financial Services
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$208$125 150.0%18,6500.0%Unclassified
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$205$135 192.5%18,4610.0%Unclassified
CNDA
Concord Acquisition Corp II
$204$204 New Holding19,5850.0%Unclassified
HHGC
HHG Capital
$193$72 -27.1%17,3540.0%Unclassified
IRAA
Iris Acquisition
$180$71 -28.2%16,8340.0%Unclassified
TELESIS BIO INC
$178$178 New Holding46,6000.0%COM NEW
Alpha Star Acquisition Co. stock logo
ALSA
Alpha Star Acquisition
$176$123 230.5%14,7920.0%Unclassified
Hudson Acquisition I Corp. stock logo
HUDA
Hudson Acquisition I
$170$50 42.2%13,5010.0%Unclassified
BCSAU
Blockchain Coinvestors Acquisition Corp. I
$165$32 24.4%14,6710.0%Financial Services
FUTURE VISION II ACQUISITION
$162$162 New Holding16,1360.0%UNIT 06/20/2029
KACL
Kairous Acquisition
$161$93 138.1%13,2300.0%Unclassified
Cactus Acquisition Corp. 1 Limited stock logo
CCTS
Cactus Acquisition Corp. 1
$159$16 -9.3%13,7730.0%Unclassified
ADRT
Ault Disruptive Technologies
$156$106 211.2%14,0060.0%Unclassified
Perception Capital Corp. III stock logo
PFTAU
Perception Capital Corp. III
$156$47 -23.1%14,5700.0%Financial Services

Showing largest 100 holdings. View all holdings.
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