Capitolis Liquid Global Markets LLC Top Holdings and 13F Report (2024) → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) About Capitolis Liquid Global Markets LLCInvestment ActivityCapitolis Liquid Global Markets LLC has $6.23 billion in total holdings as of March 31, 2024.Capitolis Liquid Global Markets LLC owns shares of 115 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 69.62% of the portfolio was purchased this quarter.About 12.10% of the portfolio was sold this quarter.This quarter, Capitolis Liquid Global Markets LLC has purchased 74 new stocks and bought additional shares in 32 stocks.Capitolis Liquid Global Markets LLC sold shares of 22 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $493,072,692Apple $427,521,418Amazon.com $332,259,960Microsoft $247,888,224Alphabet $242,046,441 Largest New Holdings this Quarter Alphabet $242,046,441 HoldingThermo Fisher Scientific $119,148,050 HoldingBooking $108,836,400 HoldingLINDE PLC $106,793,600 HoldingVanEck Gold Miners ETF $104,346,000 Holding Largest Purchases this Quarter Apple 1,911,127 shares (about $327.72M)NVIDIA 342,700 shares (about $309.65M)Alphabet 1,603,700 shares (about $242.05M)Amazon.com 1,052,700 shares (about $189.89M)Walmart 2,477,400 shares (about $149.07M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 1,898,810 shares (about $179.67M)iShares MSCI ACWI ETF 1,071,000 shares (about $117.95M)iShares 7-10 Year Treasury Bond ETF 487,000 shares (about $46.10M)Colgate-Palmolive 408,000 shares (about $36.74M)Vertex Pharmaceuticals 60,000 shares (about $25.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapitolis Liquid Global Markets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$493,072,692$309,650,012 ▲168.8%545,7007.9%Computer and TechnologyAAPLApple$427,521,418$327,720,058 ▲328.4%2,493,1276.9%Computer and TechnologyAMZNAmazon.com$332,259,960$189,886,026 ▲133.4%1,842,0005.3%Retail/WholesaleMSFTMicrosoft$247,888,224$135,135,264 ▲119.9%589,2004.0%Computer and TechnologyGOOGLAlphabet$242,046,441$242,046,441 ▲New Holding1,603,7003.9%Computer and TechnologyCSCOCisco Systems$188,764,611$143,645,971 ▲318.4%3,782,1003.0%Computer and TechnologyMAMastercard$169,608,954$100,262,874 ▲144.6%352,2002.7%Business ServicesWMTWalmart$166,574,628$149,065,158 ▲851.3%2,768,4002.7%Retail/WholesalePGProcter & Gamble$160,124,525$80,946,525 ▲102.2%986,9002.6%Consumer StaplesAVGOBroadcom$154,675,347$148,048,297 ▲2,234.0%116,7002.5%Computer and TechnologyMUMicron Technology$149,602,410$47,156,000 ▲46.0%1,269,0002.4%Computer and TechnologyPEPPepsiCo$148,478,484$108,226,184 ▲268.9%848,4002.4%Consumer StaplesCRMSalesforce$137,910,322$89,721,522 ▲186.2%457,9002.2%Computer and TechnologyMETAMeta Platforms$124,842,618$90,852,018 ▲267.3%257,1002.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$124,288,580$46,099,420 ▼-27.1%1,313,0002.0%ETFNRGNRG Energy$119,540,540$85,695,540 ▲253.2%1,766,0001.9%UtilitiesTMOThermo Fisher Scientific$119,148,050$119,148,050 ▲New Holding205,0001.9%MedicalJPMJPMorgan Chase & Co.$114,191,030$4,026,030 ▲3.7%570,1001.8%FinanceBKNGBooking$108,836,400$108,836,400 ▲New Holding30,0001.7%Retail/WholesaleLINDE PLC$106,793,600$106,793,600 ▲New Holding230,0001.7%SHSGDXVanEck Gold Miners ETF$104,346,000$104,346,000 ▲New Holding3,300,0001.7%ETFKWEBKraneShares CSI China Internet ETF$102,159,750$102,159,750 ▲New Holding3,891,8001.6%ManufacturingGOOGAlphabet$101,283,352$95,192,952 ▲1,563.0%665,2001.6%Computer and TechnologyJNJJohnson & Johnson$99,628,062$20,533,062 ▲26.0%629,8001.6%MedicalQCOMQUALCOMM$93,792,200$51,467,200 ▲121.6%554,0001.5%Computer and TechnologyTXNTexas Instruments$88,847,100$88,847,100 ▲New Holding510,0001.4%Computer and TechnologyLLYEli Lilly and Company$86,664,744$86,664,744 ▲New Holding111,4001.4%MedicalUNHUnitedHealth Group$73,314,540$48,084,840 ▲190.6%148,2001.2%MedicalKOCoca-Cola$68,240,172$56,004,172 ▲457.7%1,115,4001.1%Consumer StaplesTJXTJX Companies$59,432,120$11,967,560 ▲25.2%586,0001.0%Retail/WholesaleDISWalt Disney$59,344,600$59,344,600 ▲New Holding485,0001.0%Consumer DiscretionarySCHWCharles Schwab$57,872,0000.0%800,0000.9%FinancePCGPG&E$57,200,204$57,200,204 ▲New Holding3,412,9000.9%UtilitiesCLColgate-Palmolive$57,091,700$36,740,400 ▼-39.2%634,0000.9%Consumer StaplesTGTTarget$50,380,803$23,799,303 ▲89.5%284,3000.8%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$48,103,200$48,103,200 ▲New Holding524,0000.8%ETFSHWSherwin-Williams$47,792,608$47,792,608 ▲New Holding137,6000.8%ConstructionMTCHMatch Group$47,309,120$41,156,032 ▲668.9%1,304,0000.8%Retail/WholesaleCOSTCostco Wholesale$43,957,800$36,631,500 ▲500.0%60,0000.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$42,342,500$42,342,500 ▲New Holding250,0000.7%ETFLNWLight & Wonder$37,262,850$5,002,410 ▲15.5%365,0000.6%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$36,574,620$36,574,620 ▲New Holding38,0000.6%MedicalAMDAdvanced Micro Devices$35,791,167$28,210,587 ▲372.1%198,3000.6%Computer and TechnologySYKStryker$35,071,260$35,071,260 ▲New Holding98,0000.6%MedicalCATCaterpillar$34,810,850$34,810,850 ▲New Holding95,0000.6%Industrial ProductsPARAParamount Global$33,191,400$33,191,400 ▲New Holding2,820,0000.5%Consumer DiscretionaryMCDMcDonald's$33,044,540$33,044,540 ▲New Holding117,2000.5%Retail/WholesaleSTSensata Technologies$28,969,490$28,969,490 ▲New Holding788,5000.5%Computer and TechnologyORLYO'Reilly Automotive$28,222,000$28,222,000 ▲New Holding25,0000.5%Retail/WholesaleADBEAdobe$26,188,740$15,592,140 ▲147.1%51,9000.4%Computer and TechnologyACWIiShares MSCI ACWI ETF$25,880,550$117,949,230 ▼-82.0%235,0000.4%ManufacturingKLACKLA$24,449,950$24,449,950 ▲New Holding35,0000.4%Computer and TechnologyLMTLockheed Martin$23,198,370$9,097,400 ▼-28.2%51,0000.4%AerospaceORCLOracle$21,705,408$21,705,408 ▲New Holding172,8000.3%Computer and TechnologyVRTXVertex Pharmaceuticals$20,900,500$25,080,600 ▼-54.5%50,0000.3%MedicalGSThe Goldman Sachs Group$20,508,579$21,260,421 ▼-50.9%49,1000.3%FinanceINTCIntel$20,441,876$20,441,876 ▲New Holding462,8000.3%Computer and TechnologyLRCXLam Research$19,722,871$19,722,871 ▲New Holding20,3000.3%Computer and TechnologyGPNGlobal Payments$19,113,380$19,113,380 ▲New Holding143,0000.3%Business ServicesMCKMcKesson$18,789,750$18,789,750 ▲New Holding35,0000.3%MedicalHUMHumana$18,688,208$14,215,520 ▲317.8%53,9000.3%MedicalAMATApplied Materials$18,560,700$18,560,700 ▲New Holding90,0000.3%Computer and TechnologyMPCMarathon Petroleum$18,336,500$18,336,500 ▲New Holding91,0000.3%Oils/EnergyLOWLowe's Companies$17,576,370$17,576,370 ▲New Holding69,0000.3%Retail/WholesaleTERTeradyne$17,375,820$17,375,820 ▲New Holding154,0000.3%Computer and TechnologyBACBank of America$17,064,000$17,064,000 ▲New Holding450,0000.3%FinanceBRK.BBerkshire Hathaway$15,055,037$15,055,037 ▲New Holding35,8010.2%FinanceTALTAL Education Group$14,925,250$14,925,250 ▲New Holding1,315,0000.2%Consumer DiscretionaryFCXFreeport-McMoRan$12,624,870$12,624,870 ▲New Holding268,5000.2%Basic MaterialsMRKMerck & Co., Inc.$11,440,065$1,768,130 ▲18.3%86,7000.2%MedicalUNPUnion Pacific$11,066,850$11,066,850 ▲New Holding45,0000.2%TransportationCMGChipotle Mexican Grill$11,045,726$11,045,726 ▲New Holding3,8000.2%Retail/WholesaleHDHome Depot$10,810,999$22,223,483 ▼-67.3%28,1830.2%Retail/WholesaleTIPiShares TIPS Bond ETF$10,741,000$10,741,000 ▲New Holding100,0000.2%ETFCOPConocoPhillips$10,640,608$10,640,608 ▲New Holding83,6000.2%Oils/EnergyUBERUber Technologies$10,070,292$1,478,208 ▼-12.8%130,8000.2%Computer and TechnologyTXRHTexas Roadhouse$9,731,610$9,731,610 ▲New Holding63,0000.2%Retail/WholesalePFEPfizer$9,645,900$3,912,750 ▲68.2%347,6000.2%MedicalMNSTMonster Beverage$9,520,368$9,520,368 ▲New Holding160,6000.2%Consumer StaplesADIAnalog Devices$9,493,920$9,493,920 ▲New Holding48,0000.2%Computer and TechnologySPGIS&P Global$9,402,445$9,402,445 ▲New Holding22,1000.2%Business ServicesTSLATesla$9,334,449$9,334,449 ▲New Holding53,1000.1%Auto/Tires/TrucksCDNSCadence Design Systems$9,307,272$9,307,272 ▲New Holding29,9000.1%Computer and TechnologyDTDynatrace$9,306,576$9,306,576 ▲New Holding200,4000.1%Computer and TechnologyCVSCVS Health$9,252,1600.0%116,0000.1%Retail/WholesaleSBUXStarbucks$9,139,000$9,139,000 ▲New Holding100,0000.1%Retail/WholesalePDDPDD$8,951,250$697,500 ▼-7.2%77,0000.1%Retail/WholesaleVTVVanguard Value ETF$8,631,580$6,025,820 ▼-41.1%53,0000.1%ETFCNCCentene$8,397,360$8,397,360 ▲New Holding107,0000.1%MedicalAONAON$8,343,000$8,343,000 ▲New Holding25,0000.1%FinanceCSXCSX$8,185,056$8,185,056 ▲New Holding220,8000.1%TransportationFISFidelity National Information Services$7,714,720$16,556,976 ▼-68.2%104,0000.1%Business ServicesABBVAbbVie$7,284,000$12,747,000 ▼-63.6%40,0000.1%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$7,245,900$18,114,750 ▼-71.4%90,0000.1%ETFADPAutomatic Data Processing$7,242,460$6,393,344 ▼-46.9%29,0000.1%Business ServicesHESHess$6,105,600$1,679,040 ▼-21.6%40,0000.1%Oils/EnergyJNPRJuniper Networks$6,077,840$3,706,000 ▼-37.9%164,0000.1%Computer and TechnologyMORNMorningstar$5,859,030$5,859,030 ▲New Holding19,0000.1%Business ServicesVTVanguard Total World Stock Index Fund ETF Shares$5,525,000$5,525,000 ▼-50.0%50,0000.1%ETFNEMNewmont$5,196,800$5,196,800 ▲New Holding145,0000.1%Basic MaterialsShowing largest 100 holdings. 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