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CIK: 0001537319
Total reported value
$686.3M
$686.3M
119 檔
19.0%
At the close of Q4 2024, Community Financial Services Group, LLC disclosed equity holdings valued at approximately $686.3M, spread across 119 reported holdings.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 6.03% | -0.18% | +1.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -1.23% | +0.63% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.98% | -2.07% | +10.11% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.16% | -1.50% | +15.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | +0.02% | +2.05% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.30% | +0.06% | +29.28% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.03% | -0.27% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.09% | -0.63% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.68% | -2.74% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | +0.01% | +0.98% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.58% | -6.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.15% | +3.35% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.74% | +2.45% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 1.97% | -0.32% | +357.40% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.96% | -0.84% | -0.34% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | -0.11% | +3.63% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.14% | +4.43% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +1.07% | +107.58% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.37% | +7.24% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.16% | +2.45% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.38% | -0.19% | -0.23% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.36% | -0.05% | EXIT | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | +0.02% | +6.78% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | — | +5.15% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.11% | -9.50% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.09% | +0.92% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | -0.21% | +3.31% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.15% | -0.09% | +5.52% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.29% | +2.93% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.09% | — | +3.73% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.02% | +6.01% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.05% | — | +4.69% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 1.04% | -0.37% | +4.33% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | -0.05% | -0.44% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.99% | -0.14% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.23% | +4.78% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.93% | +1.06% | +0.47% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.18% | +5.26% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.21% | +24.37% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | -0.15% | -9.45% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.17% | +3.19% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.81% | +0.19% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.08% | +5.22% | |
| 44 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.76% | -0.08% | +4.25% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.74% | -0.11% | +3.32% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.73% | -0.01% | +2.29% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.11% | +2.52% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.06% | +2.42% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.05% | -15.28% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -66.57% |
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 119 disclosed positions in Q4 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 AAPL, MSFT, IEF) accounted for 19.0% of total reported equity market value during Q4 2024.
During Q4 2024, Community Financial Services Group, LLC's top holdings by market value included AAPL (6.0%)、MSFT (6.0%)、IEF (6.0%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 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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