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CIK: 0001910666
Total reported value
$436.4M
$436.4M
740 檔
10.4%
During the Q3 2024 filing period, City State Bank (CIK: 0001910666) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $436.4M across 740 reported positions.
In Q3 2024, City State Bank displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.03% | -1.90% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.75% | -0.40% | +22.60% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.76% | -0.23% | +167.75% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.71% | -0.33% | +13.82% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.58% | -0.20% | +20.49% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.51% | -0.20% | +9.32% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.39% | -0.14% | +7.30% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.38% | -0.02% | +11.23% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | -0.01% | +8.08% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.30% | -0.14% | +3.67% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.13% | -0.15% | +1.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.14% | -8.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.11% | -9.20% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.78% | +0.10% | +9.59% | |
| 15 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.67% | -0.09% | +3.43% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 1.58% | -1.05% | +0.20% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.03% | -5.32% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.55% | -0.16% | +32.52% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | — | +6.20% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.14% | -0.04% | -1.12% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.02% | +3.67% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.05% | -3.16% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.15% | +18.14% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | +0.03% | +14.42% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.15% | +8.04% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.01% | +5.04% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.83% | -0.16% | +81.15% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.83% | -0.01% | -2.07% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.07% | +2.13% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.77% | -0.06% | -6.66% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.11% | -2.06% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.05% | +12.21% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.02% | -3.78% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | -1.27% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.68% | -0.07% | +36.14% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | +0.11% | -6.01% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.03% | +4.52% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | -2.17% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | -0.01% | -14.05% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | -0.05% | -13.85% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.08% | +0.53% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | +0.17% | -3.35% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | +0.05% | +17.47% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.23% | -0.33% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.56% | +0.01% | +44.13% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | -0.89% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.49% | +0.03% | +6.67% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -0.56% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.45% | +0.03% | -4.11% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | -0.01% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +1.7% | +167.75% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.5% | +22.60% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.3% | +81.15% | Add |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +32.52% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +20.49% | Add |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | NEW | New buy |
| 7 | DFIV | Dimensional International Va | +0.2% | +44.13% | Add |
| 8 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +36.14% | Add |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.1% | +410.70% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.1% | +13.82% | Add |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +11.23% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.08% | Add |
| 13 | LNT | Alliant Energy CORP | +0.1% | +0.20% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +14.42% | Add |
| 15 | BLV | Vanguard Long-term Bond ETF | +0.1% | +58.18% | Add |
| 16 | DFAT | Dimensional US Target Value | +0.1% | +9.59% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +18.14% | Add |
| 18 | NKE | Nike Inc -cl B | +0.1% | +61.03% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +12.21% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +4.52% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | +0.1% | +17.47% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +15.96% | Add |
| 23 | TM | Toyota Motor CORP -spon Adr | +0.1% | +1000.00% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +9.32% | Add |
| 25 | RTX | Rtx CORP | +0.1% | +0.53% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +20.87% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +6.20% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | -0.77% | Trim |
| 29 | TSLA | Tesla Inc | 0% | +0.37% | Add |
| 30 | DUHP | Dimensional US High Profi Et | 0% | +45.51% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 32 | CAT | Caterpillar Inc | 0% | -0.33% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | +2.13% | Add |
| 34 | ABBV | Abbvie Inc | 0% | -1.27% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | — | +3.67% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.04% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.30% | Add |
| 38 | EBND | State Street Spdr Bloomberg | 0% | +3.43% | Add |
| 39 | VFH | Vanguard Financials ETF | 0% | -1.12% | Trim |
| 40 | DFSEUR | Discover Financial Services | -0.1% | -49.97% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -15.62% | Trim |
| 42 | LOW | Lowe's Cos Inc | -0.1% | -34.91% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | -1.90% | Trim |
| 44 | TXN | Texas Instruments Inc | -0.2% | -46.59% | Trim |
| 45 | FLOT | Ishares Floating Rate Bond E | -0.2% | -97.59% | Trim |
| 46 | TIP | Ishares Tips Bond ETF | -0.2% | -13.85% | Trim |
| 47 | MU | Micron Technology Inc | -0.2% | -0.17% | Trim |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +1.66% | Add |
| 49 | NVDA | Nvidia CORP | -0.3% | -5.32% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -9.20% | Trim |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $436.4M across 740 disclosed positions in Q3 2024.
During Q3 2024, City State Bank's top holdings by market value included AAPL (4.7%)、BIV (3.8%)、DFCF (2.8%). The largest single position, AAPL, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIV, DFCF) accounted for 10.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFGP
市值: $484.9K
Top Position Liquidated / Trimmed
AAPL
前期市值: $11.9M
In Q3 2024, City State Bank made 49 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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