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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$30.7 Billion 6.28% of portfolio
71,285
Q3 2024 Added 0.4%
$0
$29.1 Billion 5.95% of portfolio
296,313
Q3 2024 Reduced 2.49%
$3.68T
$27.8 Billion 5.69% of portfolio
119,299
Q3 2024 Reduced 1.55%
$501B
$19.7 Billion 4.04% of portfolio
168,384
Q3 2024 Added 1.88%
$364B
$16.6 Billion 3.4% of portfolio
136,971
Q3 2024 Added 20.36%
$1.08T
$13.1 Billion 2.67% of portfolio
78,118
Q3 2024 Added 1.41%
$2.07T
$12.9 Billion 2.64% of portfolio
69,351
Q3 2024 Reduced 0.14%
$411B
$12.5 Billion 2.57% of portfolio
14,150
Q3 2024 Reduced 3.78%
$503B
$11.6 Billion 2.37% of portfolio
42,073
Q3 2024 Added 1.83%
$706B
$9.66 Billion 1.98% of portfolio
45,810
Q3 2024 Added 1.28%
$66.1B
$9.59 Billion 1.96% of portfolio
55,616
Q3 2024 Added 898.49%
$237B
$9.19 Billion 1.88% of portfolio
113,821
Q3 2024 Added 0.3%
$0
$9.16 Billion 1.87% of portfolio
15,887
Q3 2024 Reduced 3.17%
$207B
$8.36 Billion 1.71% of portfolio
9,342
Q3 2024 Reduced 0.47%
$144B
$8.26 Billion 1.69% of portfolio
24,931
Q3 2024 Added 1.96%
$716B
$8.07 Billion 1.65% of portfolio
9,111
Q3 2024 Added 2.37%
$405B
$7.33 Billion 1.5% of portfolio
42,302
Q3 2024 Added 2.39%
$562B
$7.19 Billion 1.47% of portfolio
12,303
Q3 2024 Added 3.67%
$117B
$7.12 Billion 1.46% of portfolio
20,839
Q3 2024 Added 1.98%
$247B
$7.02 Billion 1.44% of portfolio
61,825
Q3 2024 Added 6.31%
$152B
$6.78 Billion 1.39% of portfolio
32,801
Q3 2024 Reduced 1.03%
$106B
$6.71 Billion 1.37% of portfolio
53,122
Q3 2024 Added 2.5%
$977B
$6.33 Billion 1.3% of portfolio
36,473
Q3 2024 Reduced 3.64%
$215B
$6.38 Billion 1.3% of portfolio
23,510
Q3 2024 Reduced 1.1%
$82.2B
$6.35 Billion 1.3% of portfolio
32,481
Q3 2024 Added 34.81%
$151B
$6.32 Billion 1.29% of portfolio
74,809
Q3 2024 Added 0.22%
Linde PLC
-
$6.24 Billion 1.28% of portfolio
-
Q3 2024 Added 3.18%
$222B
$6.23 Billion 1.28% of portfolio
54,188
Q3 2024 Added 2.33%
$82.4B
$5.95 Billion 1.22% of portfolio
32,176
Q3 2024 Added 442.6%
$232B
$5.91 Billion 1.21% of portfolio
11,413
Q3 2024 Added 0.28%
$87.4B
$5.77 Billion 1.18% of portfolio
7,445
Q3 2024 Added 538.51%
Veralto Corp
-
$5.55 Billion 1.13% of portfolio
-
Q3 2024 Added 1.28%
$163B
$4.9 Billion 1.0% of portfolio
18,075
Q3 2024 Added 2.37%
$214B
$4.86 Billion 0.99% of portfolio
15,969
Q3 2024 Added 3.43%
$170B
$4.68 Billion 0.96% of portfolio
16,820
Q3 2024 Added 3.51%
$370B
$4.66 Billion 0.95% of portfolio
117,524
Q3 2024 Added 1.01%
$154B
$4.53 Billion 0.93% of portfolio
4,768
Q3 2024 Added 1.68%
$146B
$4.28 Billion 0.88% of portfolio
66,019
Q3 2024 Reduced 4.46%
$89.8B
$4.22 Billion 0.86% of portfolio
20,341
Q3 2024 Added 2.1%
$68.9B
$3.94 Billion 0.81% of portfolio
15,429
Q3 2024 Added 0.26%
$0
$3.86 Billion 0.79% of portfolio
64,933
Q3 2024 Added 0.88%
$150B
$3.81 Billion 0.78% of portfolio
15,003
Q3 2024 Reduced 0.04%
$0
$3.75 Billion 0.77% of portfolio
18,673
Q3 2024 Reduced 5.16%
$44.6B
$3.59 Billion 0.74% of portfolio
13,409
Q3 2024 Added 3.07%
$117B
$3.53 Billion 0.72% of portfolio
9,189
Q3 2024 Reduced 2.22%
$0
$3.47 Billion 0.71% of portfolio
41,044
Q3 2024 Reduced 2.58%
$22.1B
$3.39 Billion 0.69% of portfolio
25,096
Q3 2024 Added 2.6%
$409B
$3.3 Billion 0.68% of portfolio
8,142
Q3 2024 Added 1.76%
$610B
$3.3 Billion 0.67% of portfolio
7,166
Q3 2024 Reduced 6.31%

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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