Continental Investors Services, Inc. Portfolio Holdings

Continental Investors Services, Inc.

  • $45.8 Million
  • Q3 2024

Continental Investors Services, Inc. has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45.8 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $3.09M, Tesla, Inc. with a value of $2.96M, Vanguard Total Stock Market Et with a value of $2.79M, Vanguard Ftse All World Ex Us with a value of $2.49M, and Ishares Core S&P 500 ETF with a value of $2.39M.

Examining the 13F form we can see an increase of $2.09M in the current position value, from $43.7M to 45.8M.

Continental Investors Services, Inc. is based out at Longview, WA

Below you can find more details about Continental Investors Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $45.8 Million
ETFs: $28.1 Million
Technology: $4.35 Million
Consumer Cyclical: $3.99 Million
Healthcare: $2.02 Million
Communication Services: $1.94 Million
Energy: $1.4 Million
Financial Services: $1.4 Million
Consumer Defensive: $1.33 Million
Other: $1.27 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.09 Million 6.75% of portfolio
30,530
Q3 2024 Added 2.67%
$0
$2.79 Million 6.08% of portfolio
9,837
Q3 2024 Reduced 1.94%
$0
$2.49 Million 5.43% of portfolio
39,517
Q3 2024 Reduced 6.72%
$0
$2.39 Million 5.22% of portfolio
4,150
Q3 2024 Reduced 5.55%
$0
$2.21 Million 4.83% of portfolio
71,774
Q3 2024 Added 2.62%
$0
$2.07 Million 4.51% of portfolio
27,512
Q3 2024 Added 0.06%
$0
$1.64 Million 3.59% of portfolio
25,402
Q3 2024 Reduced 1.57%
$0
$1.25 Million 2.73% of portfolio
20,068
Q3 2024 Reduced 4.8%
$0
$1.12 Million 2.44% of portfolio
22,213
Q3 2024 Reduced 0.44%
$0
$891,000 1.95% of portfolio
24,456
Q3 2024 Reduced 6.0%
$0
$715,000 1.56% of portfolio
34,042
Q3 2024 Added 1.56%
$0
$642,000 1.4% of portfolio
8,227
Q3 2024 Added 11.58%
$0
$623,000 1.36% of portfolio
13,697
Q3 2024 Reduced 7.04%
$0
$482,000 1.05% of portfolio
8,167
Q3 2024 Added 11.22%
$0
$465,000 1.02% of portfolio
1,213
Q3 2024 Reduced 6.33%
$0
$462,000 1.01% of portfolio
2,648
Q3 2024 Added 0.04%
$0
$415,000 0.91% of portfolio
6,629
Q3 2024 Reduced 4.78%
$0
$408,000 0.89% of portfolio
5,626
Q1 2024 Added 0.36%
$0
$402,000 0.88% of portfolio
7,884
Q3 2024 Added 2.63%
$0
$403,000 0.88% of portfolio
4,857
Q3 2024 Reduced 15.93%
$0
$386,000 0.84% of portfolio
28,809
Q3 2024 Reduced 0.89%
$0
$361,000 0.79% of portfolio
1,569
Q3 2024 Reduced 3.51%
$0
$292,000 0.64% of portfolio
2,990
Q3 2024 Reduced 1.19%
$0
$284,000 0.62% of portfolio
9,753
Q3 2024 Added 9.45%
$0
$280,000 0.61% of portfolio
489
Q3 2024 Reduced 0.81%
$0
$267,000 0.58% of portfolio
5,659
Q3 2024 Added 11.44%
$0
$230,000 0.5% of portfolio
2,338
Q2 2024 Added 0.13%
$0
$221,000 0.48% of portfolio
6,571
Q3 2024 New
$0
$206,000 0.45% of portfolio
2,598
Q3 2024 New
$0
$202,000 0.44% of portfolio
2,391
Q3 2024 Reduced 14.33%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $45.8 Million
  • Prior Value $43.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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