Community Financial Services Group, LLC Portfolio Holdings by Sector

Community Financial Services Group, LLC

$505 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEF QUAL GVI JEPI VBR IVV SPY VOT 28 stocks	$76.9 Million 15.88% of portfolio	6	17	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE ORCL 4 stocks	$44 Million 9.07% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM ADI 4 stocks	$43.8 Million 9.03% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30.4 Million 6.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$24.1 Million 4.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$23.2 Million 4.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$22.6 Million 4.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$20.8 Million 4.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK NVS PFE ABBV JNJ 6 stocks	$20.6 Million 4.26% of portfolio	3	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$16.8 Million 3.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL EMR DCI PH 5 stocks	$15.7 Million 3.23% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$15.2 Million 3.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM SAP 3 stocks	$10.7 Million 2.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$7.94 Million 1.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC RF MTB UNB 4 stocks	$7.81 Million 1.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$7.49 Million 1.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$6.85 Million 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$6.54 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK FTS 3 stocks	$6.28 Million 1.3% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$5.8 Million 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$5.49 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$4.93 Million 1.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4.85 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A 3 stocks	$4.71 Million 0.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBY 2 stocks	$4.68 Million 0.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$4.42 Million 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CINF TRV 3 stocks	$4.32 Million 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4.24 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$3.85 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$3.74 Million 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2.83 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.69 Million 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$2.63 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$2.51 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.46 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$2.41 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2.16 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$2.05 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT WY 2 stocks	$1.36 Million 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$837,701 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$804,340 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$443,622 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$385,165 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$360,041 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$313,406 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$218,199 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$200,477 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Financial Services Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Financial Services Group, LLC with notifications on news.

Account

Community Financial Services Group, LLC Portfolio Holdings by Sector

Community Financial Services Group, LLC

Track Community Financial Services Group, LLC Portfolio

Portfolio Update

News