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Clear Street LLC Top Holdings and 13F Report (2023)

About Clear Street LLC

Investment Activity

  • Clear Street LLC has $7.00 million in total holdings as of September 30, 2023.
  • Clear Street LLC owns shares of 829 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 89.55% of the portfolio was purchased this quarter.
  • About 48.75% of the portfolio was sold this quarter.
  • This quarter, Clear Street LLC has purchased 854 new stocks and bought additional shares in 268 stocks.
  • Clear Street LLC sold shares of 152 stocks and completely divested from 336 stocks this quarter.

Largest Holdings

Microsoft
$2,504,546
Meta Platforms
$1,262,508
Apple
$1,059,746
Amazon.com
$730,540
Alphabet
$350,198

Largest New Holdings this Quarter

Meta Platforms
$1,262,508 Holding
Alphabet
$350,198 Holding
UnitedHealth Group
$197,880 Holding
Berkshire Hathaway
$193,440 Holding
Oracle
$125,610 Holding

Largest Purchases this Quarter

Microsoft
5,453,000 shares (about $2.29M)
Meta Platforms
2,600,000 shares (about $1.26M)
Apple
5,680,000 shares (about $974.01K)
Amazon.com
3,236,800 shares (about $583.85K)
Alphabet
2,300,000 shares (about $350.20K)

Largest Sales this Quarter

Target Hospitality
341,200 shares (about $3.41K)
AI TRANSN ACQUISITION CORP
258,050 shares (about $2.69K)
COLOMBIER ACQUISITION CORP I
188,725 shares (about $1.91K)
OCA Acquisition
92,333 shares (about $999.56)
International Media Acquisition
83,966 shares (about $948.81)

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
$2,504,546$2,294,186 1,090.6%5,953,00035.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,262,508$1,262,508 New Holding2,600,00018.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,059,746$974,006 1,136.0%6,180,00015.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$730,540$583,855 398.0%4,050,00010.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$350,198$350,198 New Holding2,300,0005.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$239,896$57,697 31.7%395,0003.4%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$197,880$197,880 New Holding400,0002.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$193,440$193,440 New Holding460,0002.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162,442$90,246 125.0%900,0002.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$125,610$125,610 New Holding1,000,0001.8%Computer and Technology
Intel Co. stock logo
INTC
Intel
$88,340$88,340 New Holding2,000,0001.3%Computer and Technology
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$3,754$3,754 New Holding60,6000.1%Business Services
Fintech Ecosystem Development Corp. stock logo
FEXD
Fintech Ecosystem Development
$3,268$1,484 83.1%297,1270.0%Financial Services
DT CLOUD ACQUISITION CORP
$2,981$2,981 New Holding293,4070.0%UNIT 99/99/9999
IRON HORSE ACQUISITIONS CORP
$2,657$2,657 New Holding266,2060.0%COM
HUDA
Hudson Acquisition I
$2,337$524 28.9%220,4380.0%Unclassified
BLACK HAWK ACQUISITION CORP
$2,313$2,313 New Holding227,9080.0%UNIT 99/99/9999
Inception Growth Acquisition Limited stock logo
IGTA
Inception Growth Acquisition
$2,142$77 -3.5%197,2130.0%Unclassified
AQU
Aquaron Acquisition
$1,920$1,920 New Holding176,9860.0%Unclassified
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$1,630$1,630 New Holding152,3280.0%Unclassified
Acies Acquisition Corp. stock logo
ACAC
Acies Acquisition
$1,602$1,602 New Holding142,8980.0%Unclassified
Fortune Rise Acquisition Co. stock logo
FRLA
Fortune Rise Acquisition
$1,504$64 4.4%135,2700.0%Unclassified
CHAA
Catcha Investment
$1,501$1,492 17,415.3%132,9410.0%Unclassified
Project Energy Reimagined Acquisition Corp. stock logo
PEGR
Project Energy Reimagined Acquisition
$1,413$1,410 47,174.5%128,1140.0%Unclassified
Clean Energy Special Situations Corp. stock logo
SWSS
Clean Energy Special Situations
$1,406$1,273 956.5%132,2260.0%Unclassified
BNIX
Bannix Acquisition
$1,384$570 70.0%126,5400.0%Business Services
BHAC
BARINGTON / HIL/SH
$1,346$1,346 New Holding128,1970.0%Finance
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$1,333$1,105 484.8%123,8620.0%Unclassified
Aetherium Acquisition Corp. stock logo
GMFI
Aetherium Acquisition
$1,325$914 222.3%120,4580.0%Unclassified
Keyarch Acquisition Co. stock logo
KYCH
Keyarch Acquisition
$1,305$1,305 New Holding106,1250.0%Unclassified
Redwoods Acquisition Corp. stock logo
RWOD
Redwoods Acquisition
$1,290$414 47.3%107,7330.0%Unclassified
PLTN
Plutonian Acquisition
$1,176$1,176 New Holding109,4010.0%Unclassified
Direct Selling Acquisition Corp. stock logo
DSAQ
Direct Selling Acquisition
$1,110$1,110 New Holding100,4390.0%Unclassified
Bite Acquisition Corp. stock logo
BITE
Bite Acquisition
$1,088$445 -29.0%101,4650.0%Unclassified
IB ACQUISITION CORP
$1,039$1,039 New Holding103,8000.0%UNIT 03/26/2029
Vision Sensing Acquisition Corp. stock logo
VSAC
Vision Sensing Acquisition
$1,036$233 -18.4%92,9460.0%Unclassified
WTMA
Welsbach Technology Metals Acquisition
$1,020$1,020 New Holding93,3460.0%Unclassified
JVSPAC ACQUISITION CORP
$954$954 New Holding92,6480.0%UNIT 03/11/2024
Integral Acquisition Co. 1 stock logo
INTE
Integral Acquisition Co. 1
$950$950 New Holding87,8460.0%Unclassified
JVSPAC ACQUISITION CORP
$924$924 New Holding91,9850.0%SHS CL A
Viveon Health Acquisition Corp. stock logo
VHAQ
Viveon Health Acquisition
$923$3 -0.3%102,6000.0%Medical
ExcelFin Acquisition Corp. stock logo
XFIN
ExcelFin Acquisition
$907$907 New Holding83,0000.0%Unclassified
Athena Technology Acquisition Corp. stock logo
ATEK
Athena Technology Acquisition
$896$896 1,012,362.5%80,9970.0%Unclassified
Armada Acquisition Corp. I stock logo
AACI
Armada Acquisition Corp. I
$858$368 -30.0%77,4320.0%Unclassified
Newbury Street Acquisition Co. stock logo
NBST
Newbury Street Acquisition
$803$76 10.5%74,0350.0%Unclassified
SPARK I ACQUISITION CORP
$756$753 26,694.9%73,6860.0%ORD SHS
Global System Dynamics, Inc. stock logo
GSD
Global System Dynamics
$753$226 42.9%71,7460.0%Medical
Thunder Bridge Capital Partners IV Inc. stock logo
THCP
Thunder Bridge Capital Partners IV
$742$742 New Holding72,0200.0%Unclassified
AI TRANSN ACQUISITION CORP
$729$729 New Holding70,8870.0%ORD SHS
LAMF Global Ventures Corp. I stock logo
LGVC
LAMF Global Ventures Corp. I
$695$693 37,088.9%70,2870.0%Unclassified
Breeze Holdings Acquisition Corp. stock logo
BREZ
Breeze Holdings Acquisition
$661$45 7.3%56,1000.0%Unclassified
Revelstone Capital Acquisition Corp. stock logo
RCAC
Revelstone Capital Acquisition
$650$66 11.3%60,8800.0%Unclassified
MCAC
Mountain Crest Acquisition
$610$610 New Holding55,0000.0%Unclassified
CLOE
Clover Leaf Capital
$604$14 2.3%50,3210.0%Consumer Discretionary
BAYVIEW ACQUISITION CORP
$595$88 17.3%58,3560.0%UNIT 99/99/9999
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$5930.0%54,8370.0%Unclassified
PowerUp Acquisition Corp. stock logo
PWUP
PowerUp Acquisition
$559$559 New Holding50,7770.0%Unclassified
QUETTA ACQUISITION CORP
$553$382 223.2%53,8170.0%UNIT 11/30/2024
Nocturne Acquisition Co. stock logo
MBTC
Nocturne Acquisition
$548$270 97.3%47,8180.0%Financial Services
Iris Acquisition Corp stock logo
IRAA
Iris Acquisition
$533$109 25.7%50,2000.0%Unclassified
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$526$525 95,586.5%49,7570.0%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$511$511 New Holding48,2900.0%Unclassified
NVAC
NorthView Acquisition
$510$3 0.6%45,2600.0%Unclassified
International Media Acquisition Corp. stock logo
IMAQ
International Media Acquisition
$506$949 -65.2%44,7790.0%Consumer Discretionary
MCAG
Mountain Crest Acquisition Corp. V
$484$1 0.2%45,2800.0%Unclassified
Ameristar Casinos, Inc. stock logo
ASCA
Ameristar Casinos
$450$450 New Holding47,7510.0%Unclassified
Digital Health Acquisition Corp. stock logo
DHAC
Digital Health Acquisition
$447$20 4.6%37,9260.0%Unclassified
Healthcare AI Acquisition Corp. stock logo
HAIA
Healthcare AI Acquisition
$447$8 1.8%40,7200.0%Unclassified
MSSA
Metal Sky Star Acquisition
$438$25 -5.4%39,5360.0%Unclassified
TCOA
Zalatoris Acquisition
$432$432 New Holding39,6990.0%Unclassified
PPHP
PHP Ventures Acquisition
$371$335 928.2%33,7460.0%Financial Services
Blockchain Coinvestors Acquisition Corp. I stock logo
BCSA
Blockchain Coinvestors Acquisition Corp. I
$361$359 18,799.4%32,5070.0%Unclassified
Golden Arrow Merger Corp. stock logo
GAMC
Golden Arrow Merger
$358$56 18.5%33,4160.0%Basic Materials
99 ACQUISITION GROUP INC
$354$152 -30.0%33,7580.0%UNIT 99/99/9999
AIB
AIB Acquisition
$353$3 0.9%30,4980.0%Unclassified
Osiris Acquisition Corp. stock logo
OSI
Osiris Acquisition
$348$6 1.8%32,8750.0%Unclassified
Northern Revival Acquisition Co. stock logo
NRAC
Northern Revival Acquisition
$336$50 17.5%30,5420.0%Unclassified
TRTL
TortoiseEcofin Acquisition Corp. III
$333$332 39,029.1%30,9120.0%Unclassified
BlueRiver Acquisition Corp. stock logo
BLUA
BlueRiver Acquisition
$325$325 New Holding30,0000.0%Medical
AI TRANSN ACQUISITION CORP
$315$2,686 -89.5%30,2590.0%UNIT 99/99/9999
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$313$313 New Holding28,6430.0%Unclassified
HAYMAKER ACQUISITION CORP IV
$312$40 14.8%29,8870.0%UNIT 99/99/9999
RMG Acquisition Corp. III stock logo
RMGC
RMG Acquisition Corp. III
$300$210 -41.1%30,0130.0%Financial Services
WAVS
Western Acquisition Ventures
$288$85 -22.8%27,0780.0%Unclassified
AGRICULTURE & NAT SOL ACQ CO
$285$155 -35.2%27,9420.0%UNIT 99/99/9999
CETU
Cetus Capital Acquisition
$276$267 -49.1%26,0010.0%Unclassified
Corner Growth Acquisition Corp. stock logo
COOL
Corner Growth Acquisition
$267$267 New Holding24,2380.0%Unclassified
ZLS
Zalatoris II Acquisition
$265$265 New Holding24,4090.0%Unclassified
Intuitive Machines, Inc. stock logo
LUNRW
Intuitive Machines
$263$121 -31.5%150,0000.0%Industrials
LEGATO MERGER CORP III
$263$263 New Holding26,1790.0%ORD SHS
Canna-Global Acquisition Corp stock logo
CNGL
Canna-Global Acquisition
$254$98 62.7%22,9470.0%Business Services
CCTS
Cactus Acquisition Corp. 1
$236$236 New Holding21,2530.0%Unclassified
Maquia Capital Acquisition Co. stock logo
MAQC
Maquia Capital Acquisition
$234$26 12.3%21,3840.0%Business Services
IRON HORSE ACQUISITIONS CORP
$231$436 -65.4%22,7000.0%UNIT 10/15/2028
BUKIT JALIL GBL ACQUISITION
$220$220 524,425.0%20,9810.0%ORD SHS
Berenson Acquisition Corp. I stock logo
BACA
Berenson Acquisition Corp. I
$216$40 23.1%20,8660.0%Unclassified
ALCYU
Alchemy Investments Acquisition Corp 1
$205$133 186.5%19,2290.0%Financial Services
Roth Ch Acquisition V Co. stock logo
ROCL
Roth Ch Acquisition V
$198$198 New Holding18,1050.0%Unclassified
SBXC
SilverBox Corp III
$192$192 50,763.9%18,3110.0%Unclassified
QDRO
Quadro Acquisition One
$174$155 836.9%15,9000.0%Unclassified

Showing largest 100 holdings. View all holdings.

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