Capital Cs Group, LLC Portfolio Holdings

Capital Cs Group, LLC

  • $114 Million
  • Q4 2024

Capital Cs Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $39M, First Tr Ex Td Viii Ft Cboe Ve with a value of $4.74M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $2.8M, First Tr ETF Viii Tcw Unconstr with a value of $2.13M, and Schwab Strategic Tr Us Large C with a value of $1.81M.

Examining the 13F form we can see an decrease of $31.4M in the current position value, from $146M to 114M.

Below you can find more details about Capital Cs Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $45.9 Million
Industrials: $39.6 Million
Technology: $10.7 Million
Communication Services: $5.92 Million
Financial Services: $5.52 Million
Consumer Cyclical: $3.45 Million
Energy: $1.26 Million
Healthcare: $789,000
Other: $982,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$39 Million 34.14% of portfolio
309,106
Q4 2024 Reduced 1.83%
$195B
$898,000 0.79% of portfolio
8,069
Q4 2024 Added 163.43%
$68.1B
$644,000 0.56% of portfolio
23,508
Q4 2024 New
$12.1B
$615,000 0.54% of portfolio
17,550
Q4 2024 New
$10.7B
$619,000 0.54% of portfolio
26,639
Q4 2024 New
$36.4B
$308,000 0.27% of portfolio
4,982
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $114 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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