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CIK: 0001910666
Total reported value
$436.4M
$436.4M
727 檔
11.5%
According to the latest 13F quarterly dataset, City State Bank managed an equity portfolio of $436.4M at the end of Q4 2024, spanning 727 distinct U.S. exchange-listed positions.
In Q4 2024, City State Bank displayed an active expansion posture, initiating 1 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.03% | +6.52% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.79% | -0.40% | +9.57% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.33% | -0.23% | +30.77% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.90% | -0.33% | +12.40% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | -0.20% | +4.07% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.42% | -0.14% | +7.38% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.36% | -0.01% | +5.23% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.33% | -0.20% | +0.38% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.31% | -0.14% | +4.30% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.26% | -0.02% | +3.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.14% | +11.13% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.09% | -0.15% | +2.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.11% | +18.58% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.82% | +0.10% | +5.78% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.82% | -0.16% | +130.94% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.03% | +1.37% | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 1.49% | -1.05% | +0.36% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.49% | -0.16% | +3.35% | |
| 19 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.34% | -0.09% | -9.52% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.02% | +1.93% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 1.16% | -0.04% | -2.26% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.15% | +11.14% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | — | +4.82% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.15% | +5.69% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | +0.03% | +4.77% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.05% | +5.08% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.01% | -1.33% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.73% | -0.06% | +2.30% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.05% | +3.66% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | -0.86% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.11% | +0.67% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.71% | -0.01% | -1.19% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.64% | -0.07% | +1.39% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | +0.87% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.02% | -1.78% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | -10.28% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | +0.11% | +1.62% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | +0.05% | +11.90% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.17% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.01% | -2.57% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.01% | -2.40% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | -0.05% | -0.48% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.23% | +15.60% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.08% | -2.16% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.51% | +0.01% | +1.64% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | +19.43% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +2.23% | +56.20% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.44% | +0.03% | +0.33% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.01% | +2.87% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.01% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +1% | +130.94% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.6% | +30.77% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +6.52% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +18.58% | Add |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +129.26% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +12.40% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +1.93% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.2% | +11.14% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +5.69% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +4.60% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +1.37% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.13% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +56.20% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.86% | Trim |
| 16 | DFLV | Dim US Large Cap Value ETF | +0.1% | +41.76% | Add |
| 17 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 18 | DFAC | Dimensional US Core Equity 2 | +0.1% | +11.90% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +3.19% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
| 21 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 22 | BIV | Vanguard Intermediate-term B | 0% | +9.57% | Add |
| 23 | DFAT | Dimensional US Target Value | 0% | +5.78% | Add |
| 24 | MELI | Mercadolibre Inc | 0% | +61.43% | Add |
| 25 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.38% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.23% | Add |
| 27 | VFH | Vanguard Financials ETF | 0% | -2.26% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.30% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +4.77% | Add |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -84.77% | Trim |
| 32 | AMGN | Amgen Inc | -0.1% | -0.63% | Trim |
| 33 | HUM | Humana Inc | -0.1% | -73.28% | Trim |
| 34 | IBB | Ishares Biotechnology ETF | -0.1% | -1.11% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.1% | -29.51% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -6.51% | Trim |
| 37 | AMAT | Applied Materials Inc | -0.1% | -2.23% | Trim |
| 38 | NEE | Nextera Energy Inc | -0.1% | -2.27% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | +0.26% | Add |
| 40 | KO | Coca-cola Co/the | -0.1% | -1.42% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.1% | -3.88% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.78% | Trim |
| 43 | ABBV | Abbvie Inc | -0.1% | -2.40% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -23.50% | Trim |
| 45 | VHT | Vanguard Health Care ETF | -0.1% | -1.19% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.1% | +5.08% | Add |
| 47 | JNJ | Johnson & Johnson | -0.2% | -10.28% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.38% | Add |
| 49 | PFE | Pfizer Inc | -0.2% | -46.42% | Trim |
| 50 | EBND | State Street Spdr Bloomberg | -0.3% | -9.52% | Trim |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $436.4M across 727 disclosed positions in Q4 2024.
During Q4 2024, City State Bank's top holdings by market value included AAPL (5.2%)、BIV (3.8%)、DFCF (3.3%). The largest single position, AAPL, represented 5.2% 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 11.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
CHKP
市值: $154.0K
Top Position Liquidated / Trimmed
SPYG
前期市值: $150.0K
In Q4 2024, City State Bank made 47 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 1 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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