Community Financial Services Group, LLC Portfolio Holdings

Community Financial Services Group, LLC

  • $439 Billion
  • Q1 2024

Community Financial Services Group, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $439 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $29.6B, Microsoft Corp with a value of $29.4B, Apple Inc. with a value of $20.6B, Exxon Mobil Corp with a value of $15.5B, and Alphabet Inc. with a value of $14.5B.

Examining the 13F form we can see an increase of $42.5B in the current position value, from $396B to 439B.

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 $439 Billion
Technology: $102 Billion
ETFs: $76.1 Billion
Financial Services: $54 Billion
Healthcare: $38.5 Billion
Consumer Cyclical: $31.7 Billion
Industrials: $30.3 Billion
Consumer Defensive: $30.3 Billion
Energy: $26 Billion
Other: $44.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Billion 6.74% of portfolio
312,703
Q1 2024 Reduced 25.58%
$3.33T
$29.4 Billion 6.7% of portfolio
69,871
Q1 2024 Added 25.19%
$3.38T
$20.6 Billion 4.7% of portfolio
120,379
Q1 2024 Added 11.24%
$480B
$15.5 Billion 3.53% of portfolio
133,354
Q1 2024 Reduced 18.79%
$1.12T
$14.5 Billion 3.31% of portfolio
95,300
Q1 2024 Reduced 5.76%
$1.97T
$12.6 Billion 2.87% of portfolio
69,789
Q1 2024 Reduced 11.51%
$429B
$11.5 Billion 2.63% of portfolio
41,339
Q1 2024 Added 0.26%
$376B
$11.4 Billion 2.59% of portfolio
15,546
Q1 2024 Reduced 35.99%
$593B
$8.76 Billion 1.99% of portfolio
43,712
Q1 2024 Added 368.31%
$0
$8.54 Billion 1.95% of portfolio
16,244
Q1 2024 New
$125B
$7.28 Billion 1.66% of portfolio
23,283
Q1 2024 Added 422.39%
$650B
$7.15 Billion 1.63% of portfolio
5,392
Q1 2024 Added 440.82%
$159B
$7.15 Billion 1.63% of portfolio
9,377
Q1 2024 Reduced 14.86%
$144B
$6.87 Billion 1.57% of portfolio
33,480
Q1 2024 Reduced 17.92%
$391B
$6.47 Billion 1.47% of portfolio
39,907
Q1 2024 Added 62.5%
$382B
$6.23 Billion 1.42% of portfolio
39,379
Q1 2024 Added 46.29%
$308B
$5.57 Billion 1.27% of portfolio
6,165
Q1 2024 Added 40.82%
$476B
$5.49 Billion 1.25% of portfolio
11,093
Q1 2024 Added 359.15%
$184B
$5.44 Billion 1.24% of portfolio
90,357
Q1 2024 Added 355.86%
$134B
$5.46 Billion 1.24% of portfolio
75,479
Q1 2024 Reduced 54.21%
Linde PLC
-
$5.38 Billion 1.23% of portfolio
-
Q1 2024 Added 454.04%
$101B
$5.41 Billion 1.23% of portfolio
19,051
Q1 2024 Added 342.74%
$258B
$5.31 Billion 1.21% of portfolio
10,519
Q1 2024 Added 110.63%
$173B
$5.13 Billion 1.17% of portfolio
22,513
Q1 2024 Added 441.7%
$1.13T
$4.85 Billion 1.1% of portfolio
9,981
Q1 2024 Added 263.08%
$229B
$4.8 Billion 1.09% of portfolio
49,660
Q1 2024 Added 490.98%
$60.4B
$4.77 Billion 1.09% of portfolio
27,964
Q1 2024 Reduced 65.42%
$139B
$4.53 Billion 1.03% of portfolio
70,851
Q1 2024 Added 482.46%
$0
$4.45 Billion 1.01% of portfolio
23,184
Q1 2024 Reduced 71.23%
$104B
$4.45 Billion 1.01% of portfolio
34,193
Q1 2024 Added 501.46%
$319B
$4.27 Billion 0.97% of portfolio
112,718
Q1 2024 Added 360.84%
$137B
$4.23 Billion 0.96% of portfolio
16,596
Q1 2024 Added 426.86%
$187B
$4.13 Billion 0.94% of portfolio
14,636
Q1 2024 Added 250.14%
$275B
$4.07 Billion 0.93% of portfolio
66,542
Q1 2024 Reduced 41.31%
$88.3B
$4.07 Billion 0.93% of portfolio
74,986
Q1 2024 Added 468.29%
$87.6B
$4.06 Billion 0.92% of portfolio
19,039
Q1 2024 Added 469.35%
$195B
$3.9 Billion 0.89% of portfolio
78,090
Q1 2024 Reduced 66.49%
$314B
$3.79 Billion 0.86% of portfolio
28,743
Q1 2024 Added 1,077.51%
$119B
$3.66 Billion 0.83% of portfolio
4,387
Q1 2024 Added 475.72%
$65.1B
$3.66 Billion 0.83% of portfolio
32,262
Q1 2024 Reduced 68.23%
$529B
$3.57 Billion 0.81% of portfolio
8,489
Q1 2024 Reduced 67.97%
$0
$3.47 Billion 0.79% of portfolio
13,237
Q1 2024 Added 358.5%
$0
$3.47 Billion 0.79% of portfolio
59,891
Q1 2024 New
$67.8B
$3.35 Billion 0.76% of portfolio
14,509
Q1 2024 Added 425.5%
$0
$3.31 Billion 0.75% of portfolio
41,094
Q1 2024 New
$257B
$3.03 Billion 0.69% of portfolio
10,055
Q1 2024 Added 393.13%
$122B
$2.98 Billion 0.68% of portfolio
14,400
Q1 2024 Added 492.35%
$352B
$2.89 Billion 0.66% of portfolio
7,533
Q1 2024 Added 408.99%
$66.3B
$2.9 Billion 0.66% of portfolio
2,566
Q1 2024 Added 406.11%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $439 Billion
  • Prior Value $396 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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