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CIK: 0001863523
Total reported value
$4.7B
$4.7B
126 檔
8.6%
During the Q2 2024 filing period, CSM Advisors, LLC (CIK: 0001863523) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 126 reported positions.
During Q2 2024, CSM Advisors, 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.51% | +0.24% | -2.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.85% | +0.51% | -0.50% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.59% | +0.08% | — | |
| 4 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 4.27% | -1.05% | EXIT | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.22% | -0.06% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -1.21% | -2.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.91% | +1.30% | -2.71% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.02% | -2.69% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | +1.14% | +439.12% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.04% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.00% | — | — | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.83% | -0.04% | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.83% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.67% | -0.03% | -6.95% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.64% | -0.39% | -15.31% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +1.08% | -1.37% | |
| 17 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 1.56% | -0.45% | EXIT | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | -0.24% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.15% | -2.15% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.05% | -1.46% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.24% | +0.27% | -2.37% | |
| 22 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.21% | — | -1.80% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.12% | +0.01% | -1.92% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.02% | -4.02% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -0.01% | EXIT | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.04% | -1.53% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.05% | — | -0.37% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.03% | -0.97% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.27% | +10.97% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | -0.05% | +18.33% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.95% | — | — | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.91% | -0.01% | -0.53% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.88% | — | -0.32% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.87% | — | -0.77% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.14% | +1.78% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.80% | — | +23.28% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.78% | -0.01% | -2.22% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.01% | -1.98% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.77% | — | -0.87% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | -0.82% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | -8.12% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.73% | -0.01% | -1.13% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.51% | -2.66% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | -4.67% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | -0.07% | +23.50% | |
| 46 | HUM | Humana Inc | Stock-Healthcare | 0.68% | +0.01% | -1.02% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | -0.01% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.65% | -0.01% | -1.10% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | — | -3.71% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.01% | -4.82% |
According to official SEC Form 13F filings, CSM Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 126 disclosed positions in Q2 2024.
During Q2 2024, CSM Advisors, LLC's top holdings by market value included QQQ (7.5%)、SPY (6.8%)、VUG (5.6%). The largest single position, QQQ, represented 7.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, VUG) accounted for 8.6% of total reported equity market value during Q2 2024.
In Q2 2024, CSM Advisors, 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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