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CIK: 0001537319
Total reported value
$686.3M
$686.3M
123 檔
18.1%
In Q3 2024, Community Financial Services Group, LLC's U.S. equity holdings reached a combined market value of $686.3M, distributed across 123 disclosed stock positions.
During Q3 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 | 6.28% | -1.23% | +0.40% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.95% | -2.07% | -2.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.69% | -0.18% | -1.55% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.04% | -1.50% | +1.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.02% | +20.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | -0.09% | +1.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.03% | -0.14% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.58% | -3.78% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | +0.01% | +1.83% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.15% | +1.28% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.06% | +898.49% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.74% | +0.30% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.01% | -3.17% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.71% | -0.84% | -0.47% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | -0.11% | +1.96% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.37% | +2.37% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.14% | +3.17% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.16% | +2.39% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | — | +3.67% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.46% | +1.07% | +1.98% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.09% | +6.31% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.39% | -0.05% | EXIT | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.37% | -0.21% | +2.50% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.30% | -0.19% | -1.10% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.30% | — | +34.81% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.11% | -3.64% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.29% | +0.22% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.28% | -0.09% | +3.18% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.28% | -0.05% | +2.33% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | +0.02% | +442.60% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.21% | — | +0.28% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.18% | +1.06% | +538.51% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 1.13% | -0.37% | +1.28% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.18% | +2.37% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.23% | +3.43% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.08% | +3.51% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.02% | +1.01% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.93% | — | +1.68% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | -0.15% | -4.46% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.17% | +2.10% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.81% | -0.11% | +0.26% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.21% | +0.88% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.78% | -0.01% | -0.04% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | -0.05% | -5.16% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.74% | -0.08% | +3.07% | |
| 46 | ANETEUR | Arista Networks Inc | Stock-Other | 0.72% | — | -2.22% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | -2.58% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.69% | — | +2.60% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.06% | +1.76% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | -6.31% |
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 123 disclosed positions in Q3 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 MSFT, IEF, AAPL) accounted for 18.1% of total reported equity market value during Q3 2024.
During Q3 2024, Community Financial Services Group, LLC's top holdings by market value included MSFT (6.3%)、IEF (6.0%)、AAPL (5.7%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 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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