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CIK: 0001863523
Total reported value
$4.7B
$4.7B
122 檔
7.7%
At the close of Q3 2024, CSM Advisors, LLC disclosed equity holdings valued at approximately $4.7B, spread across 122 reported holdings.
In Q3 2024, CSM Advisors, LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VUG, SPY) accounted for 7.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
HDV
市值: $27.2M
Top Position Liquidated / Trimmed
FFIV
前期市值: $5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.36% | +0.24% | -24.01% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.32% | +0.08% | +0.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.84% | +0.51% | -27.36% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.23% | -0.06% | — | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 3.78% | -1.05% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -1.21% | -6.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.73% | +1.30% | -7.91% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | — | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.99% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | +1.14% | -17.10% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.81% | -0.04% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.02% | -18.08% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.77% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.77% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.77% | -0.55% | EXIT | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | +934.69% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.68% | -0.39% | +1.95% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.54% | — | — | |
| 20 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 1.49% | -0.45% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.15% | -4.44% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | -2.33% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | -0.03% | -3.50% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +1.08% | -5.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.05% | -2.45% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.13% | — | -4.20% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | +0.01% | -3.67% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.03% | -5.25% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.04% | -8.05% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.05% | — | -6.74% | |
| 31 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.04% | — | -4.54% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.02% | +860.50% | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.94% | -0.01% | -5.06% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.27% | -5.86% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.01% | EXIT | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.14% | -4.80% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.05% | -12.60% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.27% | -1.29% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.83% | — | -4.10% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.38% | +66.66% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.80% | -0.01% | +4.56% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.80% | — | -3.38% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.79% | -0.01% | -3.80% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | -5.86% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.01% | -4.81% | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.73% | — | -4.32% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | -0.73% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | -0.07% | +3.22% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | -5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +1.8% | NEW | New buy |
| 2 | VHT | Vanguard Health Care ETF | +1.8% | NEW | New buy |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +1.8% | NEW | New buy |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +1.5% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +1.5% | +934.69% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +0.7% | NEW | New buy |
| 7 | NKMCX | Nrth Sq Kennedy Microcap-i | +0.6% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.6% | +737.55% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | +66.66% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.2% | -4.20% | Trim |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 12 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 13 | GLPI | Gaming And Leisure Propertie | +0.1% | +4.56% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -5.25% | Trim |
| 15 | SBUX | Starbucks CORP | +0.1% | -4.39% | Trim |
| 16 | BWA | Borgwarner Inc | +0.1% | +58.11% | Add |
| 17 | VTWO | Vanguard Russell 2000 ETF | 0% | +1.95% | Add |
| 18 | CRM | Salesforce Inc | 0% | +8.42% | Add |
| 19 | T | At&t Inc | 0% | -0.16% | Trim |
| 20 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 21 | EXPE | Expedia Group Inc | 0% | -5.06% | Trim |
| 22 | CAT | Caterpillar Inc | 0% | -4.80% | Trim |
| 23 | GILD | Gilead Sciences Inc | 0% | -4.78% | Trim |
| 24 | NEE | Nextera Energy Inc | 0% | -0.64% | Trim |
| 25 | AXP | American Express Co | 0% | -0.69% | Trim |
| 26 | EFV | Ishares Msci Eafe Value ETF | 0% | +2.96% | Add |
| 27 | PM | Philip Morris International | 0% | +1.28% | Add |
| 28 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 29 | TDG | Transdigm Group Inc | 0% | NEW | New buy |
| 30 | ROST | Ross Stores Inc | 0% | NEW | New buy |
| 31 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 32 | WMT | Walmart Inc | 0% | -8.05% | Trim |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | +3.22% | Add |
| 34 | CB | Chubb Limited | 0% | -3.80% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | 0% | -6.94% | Trim |
| 36 | VB | Vanguard Small-cap ETF | 0% | +1.75% | Add |
| 37 | VBR | Vanguard Small-cap Value ETF | 0% | +2.06% | Add |
| 38 | HDEF | Xtrackers Msci Eafe High Div | 0% | +3.08% | Add |
| 39 | USB | US Bancorp | 0% | +1.83% | Add |
| 40 | EWU | Ishares Msci United Kingdom | 0% | +3.29% | Add |
| 41 | A | Agilent Technologies Inc | 0% | -2.87% | Trim |
| 42 | SPEM | State Street Sp Ptf Em ETF | 0% | — | Unchanged |
| 43 | EWG | Ishares Msci Germany ETF | 0% | +3.29% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 45 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 46 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 47 | CSCO | Cisco Systems Inc | 0% | +1.82% | Add |
| 48 | META | Meta Platforms Inc-class A | — | -4.44% | Trim |
| 49 | TMUS | T-mobile US Inc | — | -6.74% | Trim |
| 50 | DE | Deere & Co | — | -3.38% | Trim |
According to official SEC Form 13F filings, CSM Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 122 disclosed positions in Q3 2024.
During Q3 2024, CSM Advisors, LLC's top holdings by market value included QQQ (5.4%)、VUG (5.3%)、SPY (4.8%). The largest single position, QQQ, represented 5.4% of total portfolio value.
In Q3 2024, CSM Advisors, LLC made 115 total portfolio adjustments, initiating 14 new buys, adding to 26 positions, trimming 57 holdings, and fully liquidating 18 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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