Community Financial Services Group, LLC Portfolio Holdings

Community Financial Services Group, LLC

  • $489 Billion
  • Q3 2024

Community Financial Services Group, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $489 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.7B, Ishares Barclays with a value of $29.1B, Apple Inc. with a value of $27.8B, Exxon Mobil Corp with a value of $19.7B, and Nvidia Corp with a value of $16.6B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $464B to 489B.

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 $489 Billion
Technology: $136 Billion
ETFs: $71.4 Billion
Financial Services: $57.3 Billion
Healthcare: $44.2 Billion
Consumer Cyclical: $33.3 Billion
Consumer Defensive: $32.7 Billion
Industrials: $32.1 Billion
Energy: $25 Billion
Other: $45.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Billion 5.95% of portfolio
296,313
Q3 2024 Reduced 2.49%
$0
$9.16 Billion 1.87% of portfolio
15,887
Q3 2024 Reduced 3.17%
$0
$3.86 Billion 0.79% of portfolio
64,933
Q3 2024 Added 0.88%
$0
$3.75 Billion 0.77% of portfolio
18,673
Q3 2024 Reduced 5.16%
$0
$3.47 Billion 0.71% of portfolio
41,044
Q3 2024 Reduced 2.58%
$0
$2.66 Billion 0.54% of portfolio
50,336
Q3 2024 Reduced 2.34%
$0
$2.35 Billion 0.48% of portfolio
4,104
Q3 2024 Reduced 13.98%
$0
$2.23 Billion 0.46% of portfolio
20,818
Q3 2024 Reduced 0.12%
$0
$1.87 Billion 0.38% of portfolio
31,725
Q3 2024 Added 0.29%
$0
$1.82 Billion 0.37% of portfolio
29,239
Q3 2024 Reduced 2.65%
$0
$1.75 Billion 0.36% of portfolio
7,169
Q3 2024 Reduced 2.32%
$0
$1.22 Billion 0.25% of portfolio
83,294
Q3 2024 Added 4.17%
$0
$1.14 Billion 0.23% of portfolio
2,343
Q2 2024 Reduced 5.14%
$0
$899 Million 0.18% of portfolio
18,787
Q3 2024 Reduced 2.13%
$0
$793 Million 0.16% of portfolio
19,103
Q3 2024 Added 3.46%
$0
$571 Million 0.12% of portfolio
3,924
Q1 2024 Reduced 0.88%
$0
$486 Million 0.1% of portfolio
2,454
Q3 2024 Reduced 7.36%
$0
$482 Million 0.1% of portfolio
6,171
Q3 2024 Added 2.97%
$0
$383 Million 0.08% of portfolio
6,104
Q3 2024 Reduced 1.21%
$0
$395 Million 0.08% of portfolio
2,265
Q2 2024 Reduced 1.95%
$0
$401 Million 0.08% of portfolio
1,069
Q3 2024 Added 7.98%
$0
$328 Million 0.07% of portfolio
3,426
Q3 2024 Reduced 14.09%
$0
$338 Million 0.07% of portfolio
4,864
Q3 2024 Reduced 1.9%
$0
$305 Million 0.06% of portfolio
2,832
Q3 2024 Reduced 14.49%
$0
$230 Million 0.05% of portfolio
1,214
Q2 2024 Reduced 2.02%
$0
$252 Million 0.05% of portfolio
656
Q1 2024 Reduced 19.31%
$0
$210 Million 0.04% of portfolio
962
Q3 2024 New
$0
$210 Million 0.04% of portfolio
1,363
Q3 2024 New
$0
$207 Million 0.04% of portfolio
5,082
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $489 Billion
  • Prior Value $464 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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