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CIK: 0001863523
Total reported value
$4.7B
$4.7B
125 檔
15.4%
In Q4 2024, CSM Advisors, LLC's U.S. equity holdings reached a combined market value of $4.7B, distributed across 125 disclosed stock positions.
CSM Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 8 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, QQQ, SPY) accounted for 15.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CF
市值: $7.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $27.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.06% | +0.08% | +97.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.06% | +0.24% | +100.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.10% | +0.51% | +100.00% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.75% | -0.06% | +95.27% | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 4.68% | -1.05% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.66% | +1.14% | +242.92% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.11% | — | +100.00% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.92% | — | +100.00% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.45% | -0.55% | EXIT | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 2.42% | — | +100.00% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.35% | -0.04% | +100.00% | |
| 12 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 2.07% | -0.45% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.06% | +1.30% | -2.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.21% | -3.07% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | +45.66% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.70% | — | +52.45% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | — | +58.97% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.56% | -0.39% | +29.15% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.02% | -3.51% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +1.08% | -3.23% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.05% | -2.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.15% | -2.65% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.02% | -2.55% | |
| 24 | NKMCX | Nrth Sq Kennedy Microcap-i | Stock-Other | 0.95% | -0.38% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.01% | -3.12% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | — | -3.31% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | -0.03% | -3.18% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.04% | -2.44% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.83% | -0.01% | -2.33% | |
| 30 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.80% | — | -2.10% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | — | -2.43% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | — | +98.58% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.03% | -2.07% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.27% | +18.58% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.67% | — | +14.41% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | +0.27% | -2.66% | |
| 37 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.63% | +0.06% | +646.37% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.14% | -1.59% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.55% | +0.49% | -6.16% | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.54% | -0.01% | -0.43% | |
| 41 | J | Jacobs Solutions Inc | Stock-Industrials | 0.53% | — | -1.54% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.11% | +28.72% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.01% | -3.77% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.22% | +2.75% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.01% | -2.58% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.05% | -9.26% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.50% | — | -31.61% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | -2.77% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | -0.07% | +4.87% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.8% | +242.92% | Add |
| 2 | VUG | Vanguard Growth ETF | +2.7% | +97.51% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +100.00% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +100.00% | Add |
| 5 | VTV | Vanguard Value ETF | +1.5% | +95.27% | Add |
| 6 | XLF | Ss Financial Select Sector | +1.1% | +100.00% | Add |
| 7 | IWV | Ishares Russell 3000 ETF | +0.9% | +100.00% | Add |
| 8 | ORSIX | Nrth Sq Dyn Sm Cap-i | +0.9% | +83.55% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | +100.00% | Add |
| 10 | HDV | Ishares Core High Dividend E | +0.7% | +100.00% | Add |
| 11 | ADVGX | North Sq Sel Sm Cap-i | +0.6% | +90.85% | Add |
| 12 | EZU | Ishares Msci Eurozone ETF | +0.5% | +100.00% | Add |
| 13 | AMTM | Amentum Holdings Inc | +0.5% | +646.37% | Add |
| 14 | CF | Cf Industries Holdings Inc | +0.3% | NEW | New buy |
| 15 | NKMCX | Nrth Sq Kennedy Microcap-i | +0.3% | +96.61% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +58.97% | Add |
| 17 | QTPI | Nrth Squr Rcim Tax-ad Is ETF | +0.2% | NEW | New buy |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +98.58% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +52.45% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +45.66% | Add |
| 21 | EWS | Ishares Msci Singapore ETF | +0.1% | NEW | New buy |
| 22 | EWC | Ishares Msci Canada ETF | +0.1% | NEW | New buy |
| 23 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +98.63% | Add |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +98.64% | Add |
| 25 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 26 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 27 | ORLY | O'reilly Automotive Inc | 0% | NEW | New buy |
| 28 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 29 | ECL | Ecolab Inc | 0% | NEW | New buy |
| 30 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 31 | SYK | Stryker CORP | 0% | NEW | New buy |
| 32 | NFLX | Netflix Inc | 0% | +35.66% | Add |
| 33 | V | Visa Inc-class A Shares | — | +31.16% | Add |
| 34 | MA | Mastercard Inc - A | — | +32.86% | Add |
| 35 | COST | Costco Wholesale CORP | — | +27.85% | Add |
| 36 | UNH | Unitedhealth Group Inc | — | +31.29% | Add |
| 37 | OAKWX | Oakmark Global Select-inv | — | — | Unchanged |
| 38 | VEU | Vanguard Ftse All-world Ex-u | 0% | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | 0% | +30.63% | Add |
| 40 | GICIX | Gldmn Schs Intl S/c Insg-ins | 0% | — | Unchanged |
| 41 | ROST | Ross Stores Inc | 0% | +31.48% | Add |
| 42 | TDG | Transdigm Group Inc | 0% | +31.71% | Add |
| 43 | IGIFX | Amer Fnd Intl Gr & Inc-f1 | 0% | — | Unchanged |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 45 | STT V5.35 PERP GBond | State Street CORP | 0% | — | Unchanged |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 47 | PFLD | Aam Low Dur Pref & Inc Sec | 0% | — | Unchanged |
| 48 | VBR | Vanguard Small-cap Value ETF | 0% | +30.43% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +2.59% | Add |
| 50 | AEPFX | Eupac Fund-f-2 | 0% | — | Unchanged |
According to official SEC Form 13F filings, CSM Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 125 disclosed positions in Q4 2024.
During Q4 2024, CSM Advisors, LLC's top holdings by market value included VUG (8.1%)、QQQ (8.1%)、SPY (7.1%). The largest single position, VUG, represented 8.1% of total portfolio value.
In Q4 2024, CSM Advisors, LLC made 116 total portfolio adjustments, initiating 11 new buys, adding to 53 positions, trimming 44 holdings, and fully liquidating 8 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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