Community Financial Services Group, LLC Portfolio Holdings

Community Financial Services Group, LLC

  • $505 Billion
  • Q4 2024

Community Financial Services Group, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $505 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.4B, Microsoft Corp with a value of $30.2B, Ishares Barclays with a value of $30.2B, Exxon Mobil Corp with a value of $21B, and Nvidia Corp with a value of $18.8B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $489B to 505B.

Community Financial Services Group, LLC is based out at Newport, VT

Below you can find more details about Community Financial Services Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $505 Billion
Technology: $141 Billion
ETFs: $76.9 Billion
Financial Services: $57.7 Billion
Healthcare: $38.6 Billion
Consumer Cyclical: $35.3 Billion
Consumer Defensive: $32.9 Billion
Industrials: $32.8 Billion
Energy: $25.6 Billion
Other: $43.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Billion 5.98% of portfolio
326,274
Q4 2024 Added 10.11%
$0
$13.5 Billion 2.68% of portfolio
75,929
Q4 2024 New
$0
$9.92 Billion 1.97% of portfolio
95,222
Q4 2024 Added 357.4%
$0
$4.65 Billion 0.92% of portfolio
80,754
Q4 2024 Added 24.37%
$0
$3.14 Billion 0.62% of portfolio
15,819
Q4 2024 Reduced 15.28%
$0
$3.13 Billion 0.62% of portfolio
5,311
Q4 2024 Reduced 66.57%
$0
$1.86 Billion 0.37% of portfolio
3,166
Q4 2024 Reduced 22.86%
$0
$1.78 Billion 0.35% of portfolio
7,033
Q4 2024 Reduced 1.9%
$0
$1.15 Billion 0.23% of portfolio
2,256
Q4 2024 Reduced 3.71%
$0
$893 Million 0.18% of portfolio
78,471
Q4 2024 Reduced 5.79%
$0
$819 Million 0.16% of portfolio
20,311
Q4 2024 Added 6.32%
$0
$533 Million 0.11% of portfolio
19,506
Q4 2024 Reduced 52.48%
$0
$519 Million 0.1% of portfolio
3,924
Q1 2024 Reduced 0.88%
$0
$477 Million 0.09% of portfolio
5,937
Q4 2024 Reduced 3.37%
$0
$434 Million 0.09% of portfolio
6,171
Q3 2024 Added 2.97%
$0
$383 Million 0.08% of portfolio
2,265
Q2 2024 Reduced 1.95%
$0
$348 Million 0.07% of portfolio
3,426
Q3 2024 Reduced 14.09%
$0
$349 Million 0.07% of portfolio
5,608
Q4 2024 Reduced 80.82%
$0
$368 Million 0.07% of portfolio
917
Q4 2024 Reduced 14.22%
$0
$329 Million 0.07% of portfolio
4,650
Q4 2024 Reduced 4.4%
$0
$295 Million 0.06% of portfolio
1,507
Q4 2024 Reduced 38.59%
$0
$291 Million 0.06% of portfolio
4,752
Q4 2024 Reduced 22.15%
$0
$278 Million 0.06% of portfolio
4,778
Q4 2024 Reduced 84.94%
$0
$274 Million 0.05% of portfolio
2,832
Q3 2024 Reduced 14.49%
$0
$204 Million 0.04% of portfolio
1,462
Q4 2024 New
$0
$215 Million 0.04% of portfolio
1,163
Q4 2024 Reduced 4.2%
$0
$213 Million 0.04% of portfolio
519
Q4 2024 Reduced 20.88%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $505 Billion
  • Prior Value $489 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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