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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$30.4 Billion 6.03% of portfolio
121,407
Q4 2024 Added 1.77%
$2.8T
$30.2 Billion 5.99% of portfolio
71,733
Q4 2024 Added 0.63%
$0
$30.2 Billion 5.98% of portfolio
326,274
Q4 2024 Added 10.11%
$496B
$21 Billion 4.16% of portfolio
194,993
Q4 2024 Added 15.8%
$270B
$18.8 Billion 3.72% of portfolio
139,773
Q4 2024 Added 2.05%
$67.8B
$16.7 Billion 3.3% of portfolio
71,900
Q4 2024 Added 29.28%
$1.94T
$15.2 Billion 3.01% of portfolio
69,161
Q4 2024 Reduced 0.27%
$951B
$14.8 Billion 2.93% of portfolio
77,628
Q4 2024 Reduced 0.63%
$0
$13.5 Billion 2.68% of portfolio
75,929
Q4 2024 New
$573B
$13.4 Billion 2.66% of portfolio
42,485
Q4 2024 Added 0.98%
$419B
$12.1 Billion 2.4% of portfolio
13,196
Q4 2024 Reduced 6.74%
$720B
$11.3 Billion 2.25% of portfolio
47,343
Q4 2024 Added 3.35%
$238B
$10.5 Billion 2.09% of portfolio
116,612
Q4 2024 Added 2.45%
$0
$9.92 Billion 1.97% of portfolio
95,222
Q4 2024 Added 357.4%
$161B
$9.87 Billion 1.96% of portfolio
9,310
Q4 2024 Reduced 0.34%
$108B
$8.57 Billion 1.7% of portfolio
25,837
Q4 2024 Added 3.63%
$51.1B
$7.87 Billion 1.56% of portfolio
43,258
Q4 2024 Added 107.58%
$785B
$7.54 Billion 1.49% of portfolio
9,771
Q4 2024 Added 7.24%
$404B
$7.27 Billion 1.44% of portfolio
43,339
Q4 2024 Added 2.45%
$201B
$6.96 Billion 1.38% of portfolio
23,457
Q4 2024 Reduced 0.23%
$142B
$6.85 Billion 1.36% of portfolio
30,329
Q4 2024 Reduced 7.54%
$71B
$6.63 Billion 1.31% of portfolio
34,359
Q4 2024 Added 6.78%
$490B
$6.54 Billion 1.3% of portfolio
12,937
Q4 2024 Added 5.15%
$861B
$6.52 Billion 1.29% of portfolio
33,008
Q4 2024 Reduced 9.5%
$227B
$6.21 Billion 1.23% of portfolio
62,391
Q4 2024 Added 0.92%
Linde PLC
-
$5.78 Billion 1.15% of portfolio
-
Q4 2024 Added 5.52%
$103B
$5.8 Billion 1.15% of portfolio
54,879
Q4 2024 Added 3.31%
$77.1B
$5.49 Billion 1.09% of portfolio
33,693
Q4 2024 Added 3.73%
$335B
$5.48 Billion 1.09% of portfolio
124,589
Q4 2024 Added 6.01%
$139B
$5.52 Billion 1.09% of portfolio
77,004
Q4 2024 Added 2.93%
$178B
$5.31 Billion 1.05% of portfolio
11,948
Q4 2024 Added 4.69%
$240B
$5.25 Billion 1.04% of portfolio
53,952
Q4 2024 Reduced 0.44%
Veralto Corp
-
$5.27 Billion 1.04% of portfolio
-
Q4 2024 Added 4.33%
Blackrock
-
$4.99 Billion 0.99% of portfolio
-
Q4 2024 New
$230B
$4.85 Billion 0.96% of portfolio
16,732
Q4 2024 Added 4.78%
$96.3B
$4.71 Billion 0.93% of portfolio
7,480
Q4 2024 Added 0.47%
$145B
$4.7 Billion 0.93% of portfolio
19,025
Q4 2024 Added 5.26%
$0
$4.65 Billion 0.92% of portfolio
80,754
Q4 2024 Added 24.37%
$142B
$4.42 Billion 0.88% of portfolio
59,781
Q4 2024 Reduced 9.45%
$95B
$4.24 Billion 0.84% of portfolio
20,990
Q4 2024 Added 3.19%
Arista Networks Inc
-
$4.1 Billion 0.81% of portfolio
-
Q4 2024 New
$149B
$4.06 Billion 0.81% of portfolio
17,698
Q4 2024 Added 5.22%
$46.7B
$3.85 Billion 0.76% of portfolio
13,979
Q4 2024 Added 4.25%
$72.3B
$3.74 Billion 0.74% of portfolio
15,942
Q4 2024 Added 3.32%
$166B
$3.68 Billion 0.73% of portfolio
15,346
Q4 2024 Added 2.29%
$90B
$3.43 Billion 0.68% of portfolio
2,893
Q4 2024 Added 2.52%
$375B
$3.24 Billion 0.64% of portfolio
8,339
Q4 2024 Added 2.42%
$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%

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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