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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 $152.02 million in total holdings as of March 31, 2024.
  • Clarity Capital Partners LLC owns shares of 122 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 11.21% of the portfolio was purchased this quarter.
  • About 12.54% of the portfolio was sold this quarter.
  • This quarter, Clarity Capital Partners LLC has purchased 118 new stocks and bought additional shares in 45 stocks.
  • Clarity Capital Partners LLC sold shares of 53 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Tesla
$8,389,226
Amazon.com
$8,212,701
Microsoft
$7,819,923
NVIDIA
$6,358,352

Largest New Holdings this Quarter

Super Micro Computer
$2,265,497 Holding
MicroStrategy
$792,620 Holding
Builders FirstSource
$785,191 Holding
SPDR S&P Dividend ETF
$573,650 Holding
iShares India 50 ETF
$568,862 Holding

Largest Purchases this Quarter

Super Micro Computer
2,243 shares (about $2.27M)
Global X Blockchain ETF
21,739 shares (about $1.11M)
Tesla
5,694 shares (about $1.00M)
MicroStrategy
465 shares (about $792.62K)
Builders FirstSource
3,765 shares (about $785.19K)

Largest Sales this Quarter

ProShares Ultra Semiconductors
50,958 shares (about $5.05M)
ProShares Ultra Technology
22,323 shares (about $1.36M)
Technology Select Sector SPDR Fund
5,467 shares (about $1.14M)
Advanced Micro Devices
4,934 shares (about $890.54K)
VanEck Morningstar Wide Moat ETF
8,972 shares (about $806.58K)

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
$8,389,226$1,000,948 13.5%47,7235.5%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,212,701$668,308 -7.5%45,5305.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$7,819,923$78,675 -1.0%18,5875.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,579,943$890,538 -11.9%36,4564.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,358,352$246,672 4.0%7,0374.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,798,127$497,163 -7.9%38,4163.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,911,702$381,715 -7.2%28,6433.2%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$4,562,745$112,312 -2.4%198,2943.0%Business Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,372,889$312,311 -6.7%16,4942.9%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,126,346$7,831 -0.2%33,7232.7%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$3,531,938$335,515 10.5%11,7272.3%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$2,875,795$32,118 -1.1%27,4881.9%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,820,121$345,465 14.0%386,3181.9%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,815,186$1,138,612 -28.8%13,5171.9%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,684,757$346,010 14.8%61,5771.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,565,977$244,196 10.5%5,3381.7%ETF
Block, Inc. stock logo
SQ
Block
$2,506,782$440,239 -14.9%29,6381.6%Business Services
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$2,398,284$5,052,996 -67.8%24,1861.6%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,265,497$2,265,497 New Holding2,2431.5%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,121,280$25,703 -1.2%1,4031.4%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,077,523$150,519 7.8%4,6791.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,939,577$431,815 28.6%4,8601.3%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,795,963$608,065 51.2%13,6131.2%ETF
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$1,753,807$1,355,899 -43.6%28,8741.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,700,618$48,062 2.9%53,7831.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,693,967$52,710 -3.0%29,2771.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,664,503$651,118 64.3%5,1921.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$1,622,302$439,229 37.1%10,0391.1%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,606,228$88,292 5.8%43,8981.1%ETF
BKCH
Global X Blockchain ETF
$1,603,015$1,108,254 224.0%31,4441.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,501,216$38,041 -2.5%83,8201.0%Manufacturing
UWM
ProShares Ultra Russell2000
$1,421,946$293,404 26.0%34,8260.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,357,890$137,567 11.3%2,5960.9%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,309,080$368,722 39.2%22,0830.9%Consumer Staples
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$1,271,567$674,022 112.8%156,7900.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,248,650$10,345 -0.8%10,7420.8%Oils/Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,219,477$81,353 -6.3%7,4200.8%ETF
Enovix Co. stock logo
ENVX
Enovix
$1,103,922$52,690 5.0%137,8180.7%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$1,096,314$183,237 20.1%11,9960.7%Retail/Wholesale
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,095,614$178 0.0%24,6760.7%ETF
KCCA
KraneShares California Carbon Allowance Strategy ETF
$994,957$181,383 22.3%34,7280.7%ETF
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$964,485$129,894 15.6%55,6220.6%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$958,208$35,145 -3.5%8,6700.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$902,678$99,889 -10.0%1,7170.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$834,837$556 -0.1%25,5380.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$818,350$42,380 -4.9%11,0260.5%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$792,620$792,620 New Holding4650.5%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$785,191$785,191 New Holding3,7650.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$728,840$11,892 -1.6%1,9000.5%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$716,081$26,616 -3.6%5,9190.5%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$685,045$3,872 0.6%5,6620.5%ETF
CORNERSTONE STRATEGIC VALUE
$673,393$21,432 3.3%89,5470.4%COM
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$668,2150.0%4,1030.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$665,306$246,025 58.7%6,7930.4%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$637,013$154,843 32.1%22,7830.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$617,591$2,546 -0.4%19,1620.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$573,650$573,650 New Holding4,3710.4%ETF
Global X Thematic Growth ETF stock logo
GXTG
Global X Thematic Growth ETF
$570,452$67,085 13.3%23,6310.4%Manufacturing
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$568,862$568,862 New Holding11,2780.4%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$567,9910.0%10,1120.4%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$564,245$5,809 -1.0%2,8170.4%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$555,259$8,033 1.5%13,2710.4%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$554,110$214,128 63.0%1,9020.4%Industrial Products
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$550,818$287,133 108.9%9,6550.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$527,481$164 0.0%6,4500.3%Manufacturing
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$526,143$421 0.1%18,7640.3%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$513,494$2,168 0.4%12,3140.3%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$508,953$34,402 -6.3%5,3260.3%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$503,349$318,156 -38.7%7,7000.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$484,812$16,643 -3.3%6,7000.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473,926$100,029 26.8%9760.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$469,6140.0%4160.3%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$462,831$3,364 -0.7%5,5040.3%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$454,705$2,389 -0.5%22,8380.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$444,706$8,792 -1.9%6070.3%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$437,376$92,230 26.7%10,3570.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$437,005$119,933 37.8%1,7490.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$408,168$83,588 -17.0%1,2110.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$405,539$806,583 -66.5%4,5110.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$393,6700.0%1,9180.3%Multi-Sector Conglomerates
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$388,452$64,946 20.1%8,5770.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$365,834$69,297 -15.9%1,6260.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$358,572$44,460 14.2%2,3550.2%Computer and Technology
LRND
IQ U.S. Large Cap R&D Leaders ETF
$354,599$354,599 New Holding11,2750.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$349,828$1,546 0.4%4,5250.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$341,042$8,410 2.5%8110.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$339,7630.0%4,6780.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$337,923$296,952 -46.8%1,9960.2%Computer and Technology
DarioHealth Corp. stock logo
DRIO
DarioHealth
$313,280$52,528 20.1%204,7580.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$302,626$302,626 New Holding3890.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$301,995$11,945 4.1%7,9640.2%Finance
General Motors stock logo
GM
General Motors
$301,4870.0%6,6480.2%Auto/Tires/Trucks
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$297,910$472,477 -61.3%6,0600.2%Basic Materials
General Electric stock logo
GE
General Electric
$289,098$289,098 New Holding1,6470.2%Transportation
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$288,779$32,067 12.5%10,0410.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$284,698$6,819 -2.3%1,0020.2%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$267,314$10,963 4.3%3,1210.2%ETF
Ford Motor stock logo
F
Ford Motor
$266,769$3,200 -1.2%20,0880.2%Auto/Tires/Trucks
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$266,734$195,489 -42.3%4,2980.2%ETF
Sea Limited stock logo
SE
SEA
$264,253$264,253 New Holding4,9200.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: