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CIK: 0001537319
Total reported value
$686.3M
$686.3M
118 檔
17.3%
The Q2 2024 SEC filing reveals that Community Financial Services Group, LLC held a total portfolio value of $686.3M, covering 118 public equity positions.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -1.23% | +1.62% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.13% | -2.07% | -2.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.50% | -0.18% | +0.67% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.10% | -1.50% | +23.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | -0.09% | -19.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.02% | +1745.89% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.03% | -0.49% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.58% | -5.40% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.01% | -0.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.15% | +3.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.01% | +1.00% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.06% | +3.30% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.37% | +313.57% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.74% | +25.59% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.65% | -0.11% | +5.02% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.59% | -0.84% | +0.10% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | -0.09% | +102.32% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.52% | -0.05% | EXIT | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +1.07% | +7.26% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.16% | +3.53% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.14% | +34.52% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.11% | -9.88% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.36% | — | +8.19% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | — | +6.98% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +3.47% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.25% | -0.21% | +51.57% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.21% | -0.05% | +6.63% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.20% | -0.09% | +9.42% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.19% | -0.19% | +5.59% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.29% | +5.36% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | -0.15% | -8.45% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 1.01% | -0.37% | +336.56% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.02% | +3.22% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.17% | +4.64% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.90% | — | +272.45% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.08% | +42.78% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.23% | +5.49% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | -0.06% | -10.31% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.18% | +6.39% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.80% | — | +6.88% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.11% | +6.07% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.21% | +7.48% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | -0.05% | -15.08% | |
| 44 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.76% | -0.08% | +9.56% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.71% | — | +32.60% | |
| 46 | ANETEUR | Arista Networks Inc | Stock-Other | 0.71% | — | +15.50% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | +2.53% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.67% | -0.01% | +4.23% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | -9.90% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.18% | -12.88% |
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 118 disclosed positions in Q2 2024.
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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 MSFT, IEF, AAPL) accounted for 17.3% of total reported equity market value during Q2 2024.
During Q2 2024, Community Financial Services Group, LLC's top holdings by market value included MSFT (6.8%)、IEF (6.1%)、AAPL (5.5%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q2 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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