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CIK: 0001537319
Total reported value
$686.3M
$686.3M
139 檔
16.0%
At the close of Q1 2024, Community Financial Services Group, LLC disclosed equity holdings valued at approximately $686.3M, spread across 139 reported holdings.
During Q1 2024, Community Financial Services Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.74% | -2.07% | -25.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -1.23% | +25.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.18% | +11.24% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.53% | -1.50% | -18.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | -0.09% | -5.76% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.03% | -11.51% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.01% | +0.26% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.58% | -35.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.15% | +368.31% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.01% | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | -0.11% | +422.39% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.63% | -0.84% | -14.86% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.06% | +440.82% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.57% | -0.05% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.16% | +62.50% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | +46.29% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.11% | -59.00% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.02% | +40.82% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | — | +359.15% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | -0.15% | -54.21% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.74% | +355.87% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +1.07% | +342.74% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.23% | -0.09% | +454.04% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.21% | — | +110.63% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.17% | -0.19% | +441.70% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.14% | +263.08% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | -0.05% | +490.98% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | -0.06% | -65.42% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.29% | +482.46% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.01% | -0.21% | +501.46% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | -0.05% | -71.23% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.02% | +360.84% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.18% | +426.86% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.23% | +250.14% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | -41.31% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | +468.29% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.17% | +469.35% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.11% | -66.49% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.09% | +1077.51% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | -0.18% | -68.23% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.83% | — | +475.72% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.04% | -67.97% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.79% | — | +358.50% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.21% | — | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.76% | -0.11% | +425.50% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.69% | — | +393.13% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.68% | -0.01% | +492.35% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.11% | +406.11% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.06% | +408.99% |
According to official SEC Form 13F filings, Community Financial Services Group, LLC reported a total U.S. public equity portfolio value of $686.3M across 139 disclosed positions in Q1 2024.
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 IEF, MSFT, AAPL) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Community Financial Services Group, LLC's top holdings by market value included IEF (6.7%)、MSFT (6.7%)、AAPL (4.7%). The largest single position, IEF, represented 6.7% of total portfolio value.
In Q1 2024, Community Financial Services Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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