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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 $279.98 million in total holdings as of September 30, 2024.
  • Clarity Capital Partners LLC owns shares of 108 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 2.92% of the portfolio was purchased this quarter.
  • About 10.31% of the portfolio was sold this quarter.
  • This quarter, Clarity Capital Partners LLC has purchased 120 new stocks and bought additional shares in 28 stocks.
  • Clarity Capital Partners LLC sold shares of 60 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC
$18,067,308
Tesla
$15,749,583
NVIDIA
$13,392,180
MicroStrategy
$11,328,950

Largest New Holdings this Quarter

595112103 - Micron Technology
$484,249 Holding
38747R827 - GraniteShares 2x Long NVDA Daily ETF
$345,692 Holding
697435105 - Palo Alto Networks
$281,994 Holding
718172109 - Philip Morris International
$263,542 Holding

Largest Purchases this Quarter

TEMPUS AI INC
31,611 shares (about $2.01M)
Coinbase Global
1,995 shares (about $699.23K)
Dell Technologies
4,199 shares (about $514.80K)
O'Reilly Automotive
5,600 shares (about $504.73K)
Micron Technology
3,929 shares (about $484.25K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
40,919 shares (about $5.58M)
Vanguard S&P 500 ETF
2,821 shares (about $1.60M)
JPMorgan Equity Premium Income ETF
20,631 shares (about $1.17M)
First Trust TCW Opportunistic Fixed Income ETF
20,729 shares (about $909.80K)

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
Alliance Entertainment Holding Corporation stock logo
AENT
Alliance Entertainment
$88,504,524$45,994 0.1%23,476,00131.6%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$18,067,308$5,578,078 -23.6%132,5366.5%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$15,749,583$523,821 -3.2%49,5805.6%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,392,180$215,024 1.6%84,7664.8%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$11,328,950$69,932 -0.6%28,0264.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,681,920$482,439 -5.3%39,5733.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$8,338,084$422,301 -4.8%16,7633.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$6,942,856$699,228 11.2%19,8092.5%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$6,812,234$525,796 -7.2%374,0932.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,848,763$436,982 -7.0%33,2472.1%Computer and Technology
SUPER MICRO COMPUTER INC
$5,408,204$470,104 9.5%110,3491.9%COM NEW
Apple Inc. stock logo
AAPL
Apple
$5,215,011$205,170 -3.8%25,4181.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,119,043$318,282 -5.9%36,0751.8%Computer and Technology
TEMPUS AI INC
$5,092,540$2,008,563 65.1%80,1471.8%CL A
Snowflake Inc. stock logo
SNOW
Snowflake
$3,977,959$126,878 -3.1%17,7771.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$3,795,027$202,336 -5.1%13,9171.4%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$3,342,092$18,844 0.6%6,5621.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,245,902$45,328 -1.4%12,8181.2%ETF
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$3,200,035$189,396 6.3%290,1211.1%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,082,900$514,797 20.0%25,1461.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,034,416$1,602,412 -34.6%5,3421.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,913,221$246,708 -7.8%5,3611.0%Medical
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,635,416$222,723 -7.8%74,7000.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,573,066$207,147 -7.5%49,4250.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,191,133$478,307 -17.9%17,6690.8%Consumer Discretionary
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$1,812,918$100,999 5.9%153,5070.6%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,565,456$146,056 10.3%35,8310.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,482,257$787,190 -34.7%2,6870.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,332,085$116,156 -8.0%2,1560.5%Finance
BKCH
Global X Blockchain ETF
$1,322,268$21,072 -1.6%25,1000.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,306,992$414,102 -24.1%7,3950.5%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,282,391$325,605 -20.2%76,6980.5%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,115,067$150,287 -11.9%35,0650.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,075,399$131,631 -10.9%1,7320.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$923,708$168,019 -15.4%5,8000.3%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$846,638$909,796 -51.8%19,2900.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$843,058$3,479 0.4%2,9080.3%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$814,177$159,862 -16.4%12,9770.3%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$806,991$116,963 -12.7%7,4860.3%Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$778,547$59,721 -7.1%5,7360.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$718,186$1,172,872 -62.0%12,6330.3%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$711,344$97,798 15.9%38,6810.3%ETF
BITWISE BITCOIN ETF TR
$661,188$170,966 34.9%11,2850.2%SHS BEN INT
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$645,076$52,557 -7.5%8,2480.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$643,062$219,126 -25.4%5,8840.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$617,123$719,200 -53.8%6,2210.2%Finance
Sea Limited Sponsored ADR stock logo
SE
SEA
$577,383$89,726 18.4%3,6100.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$547,546$785,212 -58.9%2,9950.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$547,158$1,359,174 -71.3%14,5870.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$540,780$504,728 1,400.0%6,0000.2%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$536,981$149,611 -21.8%12,0130.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$522,4820.0%5,6810.2%ETF
TIDAL TR II
$519,110$181,297 53.7%12,8620.2%DEF DLY TGT 2X L
Netflix, Inc. stock logo
NFLX
Netflix
$512,887$93,739 22.4%3830.2%Consumer Discretionary
AUSF
Global X Adaptive U.S. Factor ETF
$512,217$230,071 -31.0%11,4590.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$503,657$30,956 6.5%1,8060.2%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$484,249$484,249 New Holding3,9290.2%Computer and Technology
GE VERNOVA INC
$476,764$119,059 33.3%9010.2%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$470,222$62,366 -11.7%4750.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$462,782$70,118 17.9%6270.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$456,352$14,156 3.2%1,7730.2%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$446,6640.0%1,9180.2%Multi-Sector Conglomerates
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$410,6350.0%5,5770.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$410,304$555,810 -57.5%4,9150.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$407,662$2,839 -0.7%8,6150.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$406,873$361,541 -47.1%1,4540.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$404,740$520,054 -56.2%12,0530.1%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$400,884$7,927 -1.9%4,4000.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$389,431$224,772 -36.6%1490.1%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$384,809$46,480 -10.8%18,5450.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$376,178$7,642 -2.0%8860.1%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$363,006$1,156 0.3%10,0500.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$351,390$1,988 -0.6%4,4200.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$350,240$243,856 -41.0%7210.1%Finance
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$345,692$345,692 New Holding4,9090.1%ETF
General Motors Company stock logo
GM
General Motors
$327,1480.0%6,6480.1%Auto/Tires/Trucks
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$325,4510.0%3,4700.1%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$315,608$73,064 -18.8%9,2310.1%ETF
TIDAL TR II
$314,545$16,749 5.6%38,5000.1%YIELDMAX TSLA OP
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$313,611$280,998 -47.3%10,2220.1%ETF
FICS
First Trust International Developed Capital Strength ETF
$311,807$10,586 3.5%7,9230.1%ETF
Fidelity Stocks For Inflation ETF stock logo
FCPI
Fidelity Stocks For Inflation ETF
$291,842$19,640 7.2%6,2560.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$289,8480.0%3,1890.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$289,769$37,437 -11.4%9830.1%Computer and Technology
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$282,6160.0%1,8720.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$281,994$281,994 New Holding1,3780.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$263,542$263,542 New Holding1,4470.1%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$254,267$176,872 -41.0%1,1630.1%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$251,545$638,684 -71.7%5,2890.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$247,200$247,200 New Holding2,9520.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$245,053$245,053 New Holding8890.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$241,681$162,141 -40.2%4,0260.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$232,418$89,238 -27.7%4,4380.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$226,891$226,891 New Holding3,0020.1%Manufacturing
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$222,472$166,583 -42.8%2,2570.1%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$217,034$217,034 New Holding2,3180.1%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$208,271$4,975 2.4%4,2280.1%Manufacturing
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$206,662$172,993 -45.6%10,9810.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$200,6220.0%1,7690.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$200,015$148,848 -42.7%3,2250.1%ETF

Showing largest 100 holdings. View all holdings.
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