Community Financial Services Group, LLC Portfolio Holdings

Community Financial Services Group, LLC

  • $461 Billion
  • Q1 2025

Community Financial Services Group, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $32B, Microsoft Corp with a value of $26.7B, Apple Inc. with a value of $25.9B, Exxon Mobil Corp with a value of $23B, and Visa Inc. with a value of $14.7B.

Examining the 13F form we can see an decrease of $43.3B in the current position value, from $505B to 461B.

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 $461 Billion
Technology: $114 Billion
ETFs: $73.8 Billion
Financial Services: $54.5 Billion
Healthcare: $35.3 Billion
Consumer Cyclical: $33.4 Billion
Consumer Defensive: $33.1 Billion
Industrials: $28.4 Billion
Energy: $27.7 Billion
Other: $41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$26.7 Billion 5.78% of portfolio
71,005
Q1 2025 Reduced 1.01%
$3.34T
$25.9 Billion 5.61% of portfolio
116,447
Q1 2025 Reduced 4.09%
$455B
$23 Billion 4.99% of portfolio
193,687
Q1 2025 Reduced 0.67%
$581B
$14.7 Billion 3.18% of portfolio
41,880
Q1 2025 Reduced 1.42%
$2.25T
$12.3 Billion 2.66% of portfolio
64,429
Q1 2025 Reduced 6.84%
$436B
$11.7 Billion 2.53% of portfolio
12,339
Q1 2025 Reduced 6.49%
$1.08T
$11.5 Billion 2.48% of portfolio
73,331
Q1 2025 Reduced 5.54%
$107B
$11.4 Billion 2.48% of portfolio
68,289
Q1 2025 Reduced 5.02%
$852B
$11.4 Billion 2.48% of portfolio
46,584
Q1 2025 Reduced 1.6%
$382B
$10.9 Billion 2.36% of portfolio
100,451
Q1 2025 Reduced 28.13%
$267B
$10.6 Billion 2.3% of portfolio
121,055
Q1 2025 Added 3.81%
$1.61T
$9.33 Billion 2.02% of portfolio
16,188
Q1 2025 Added 11.91%
$737B
$7.88 Billion 1.71% of portfolio
9,539
Q1 2025 Reduced 2.37%
$141B
$7.65 Billion 1.66% of portfolio
28,145
Q1 2025 Added 8.93%
$382B
$7.64 Billion 1.66% of portfolio
44,832
Q1 2025 Added 3.44%
$59.1B
$7.58 Billion 1.64% of portfolio
44,432
Q1 2025 Added 2.71%
$305B
$7.29 Billion 1.58% of portfolio
13,915
Q1 2025 Added 7.56%
$386B
$6.81 Billion 1.48% of portfolio
163,270
Q1 2025 Added 31.05%
$77.8B
$6.53 Billion 1.42% of portfolio
37,135
Q1 2025 Added 8.08%
$98.4B
$6.38 Billion 1.38% of portfolio
57,051
Q1 2025 Added 3.96%
$207B
$6.29 Billion 1.36% of portfolio
70,085
Q1 2025 Added 12.33%
$241B
$6.24 Billion 1.35% of portfolio
23,182
Q1 2025 Reduced 1.17%
$144B
$5.86 Billion 1.27% of portfolio
82,603
Q1 2025 Added 7.27%
$127B
$5.68 Billion 1.23% of portfolio
8,356
Q1 2025 Added 11.71%
$74.5B
$5.69 Billion 1.23% of portfolio
34,566
Q1 2025 Added 2.59%
$219B
$5.41 Billion 1.17% of portfolio
17,321
Q1 2025 Added 3.52%
$93.9B
$5.22 Billion 1.13% of portfolio
22,565
Q1 2025 Added 7.5%
$1.17T
$4.77 Billion 1.03% of portfolio
28,749
Q1 2025 Reduced 12.9%
$182B
$4.62 Billion 1.0% of portfolio
12,045
Q1 2025 Added 0.81%
$142B
$4.59 Billion 1.0% of portfolio
19,695
Q1 2025 Added 3.52%
$49.1B
$4.44 Billion 0.96% of portfolio
14,934
Q1 2025 Added 6.83%
$5.68B
$4.36 Billion 0.94% of portfolio
3,040
Q1 2025 Added 5.08%
$77.7B
$4.05 Billion 0.88% of portfolio
15,968
Q1 2025 Added 0.16%
$90.3B
$4.03 Billion 0.87% of portfolio
6,630
Q1 2025 Added 1,338.18%
$166B
$3.95 Billion 0.86% of portfolio
50,423
Q1 2025 Reduced 15.65%
$146B
$3.77 Billion 0.82% of portfolio
18,411
Q1 2025 Added 4.03%
$80.1B
$3.42 Billion 0.74% of portfolio
31,236
Q1 2025 Added 32.76%
$94.5B
$3.21 Billion 0.7% of portfolio
47,254
Q1 2025 Added 7.44%
$382B
$3.15 Billion 0.68% of portfolio
8,596
Q1 2025 Added 3.08%
$285B
$2.77 Billion 0.6% of portfolio
16,537
Q1 2025 Added 5.91%
$145B
$2.57 Billion 0.56% of portfolio
21,084
Q1 2025 Added 3.47%
$637B
$2.42 Billion 0.52% of portfolio
4,537
Q1 2025 Reduced 23.61%
$284B
$2.32 Billion 0.5% of portfolio
37,618
Q1 2025 Reduced 21.43%
$129B
$2.25 Billion 0.49% of portfolio
7,351
Q1 2025 Reduced 0.39%
$336B
$2.08 Billion 0.45% of portfolio
9,920
Q1 2025 Added 269.18%
$124B
$1.99 Billion 0.43% of portfolio
9,872
Q1 2025 Added 16.8%
$53.2B
$1.94 Billion 0.42% of portfolio
14,690
Q1 2025 Reduced 25.28%
$44.5B
$1.81 Billion 0.39% of portfolio
39,435
Q1 2025 Reduced 25.35%
$191B
$1.68 Billion 0.36% of portfolio
5,382
Q1 2025 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $461 Billion
  • Prior Value $505 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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