Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

  • $1.53 Billion
  • Q3 2024

Csm Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $82.3M, Vanguard Growth ETF with a value of $81.7M, Spdr S&P 500 ETF Trust with a value of $74.3M, Vanguard Value ETF with a value of $65M, and North Sq Invstmnts T with a value of $58.1M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.42B to 1.53B.

Csm Advisors, LLC is based out at Pittsburgh, PA

Below you can find more details about Csm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
ETFs: $736 Million
Technology: $172 Million
Financial Services: $111 Million
Communication Services: $90.2 Million
Consumer Cyclical: $69.7 Million
Healthcare: $63.4 Million
Industrials: $49.5 Million
Energy: $43.4 Million
Other: $78.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.3 Million 5.36% of portfolio
168,575
Q3 2024 Reduced 24.01%
$0
$81.7 Million 5.32% of portfolio
212,687
Q3 2024 Added 0.52%
$0
$74.3 Million 4.84% of portfolio
129,440
Q3 2024 Reduced 27.34%
$0
$65 Million 4.23% of portfolio
372,083
Q1 2024 Reduced 30.66%
North Sq Invstmnts T
-
$58.1 Million 3.78% of portfolio
-
Q3 2024 Reduced 12.61%
$3.11T
$42.5 Million 2.77% of portfolio
98,718
Q3 2024 Reduced 6.64%
$3.69T
$41.9 Million 2.73% of portfolio
179,905
Q3 2024 Reduced 7.91%
$0
$31.2 Million 2.03% of portfolio
688,900
Q4 2023 New
$0
$30.5 Million 1.99% of portfolio
93,400
Q4 2023 New
$0
$29 Million 1.89% of portfolio
131,400
Q3 2024 Reduced 17.1%
$0
$27.8 Million 1.81% of portfolio
531,500
Q4 2023 New
$0
$27.7 Million 1.8% of portfolio
281,900
Q2 2024 New
$1.01T
$27.6 Million 1.8% of portfolio
164,820
Q3 2024 Reduced 18.08%
$0
$27.1 Million 1.77% of portfolio
226,700
Q3 2024 New
$0
$27.2 Million 1.77% of portfolio
230,900
Q3 2024 New
$0
$27.1 Million 1.77% of portfolio
96,100
Q3 2024 New
$0
$25.8 Million 1.68% of portfolio
288,868
Q3 2024 Added 1.95%
$0
$23.7 Million 1.54% of portfolio
55,987
Q3 2024 New
North Sq Invstmnts T
-
$22.9 Million 1.49% of portfolio
-
Q3 2024 Reduced 6.69%
$1.27T
$22.7 Million 1.48% of portfolio
39,631
Q3 2024 Reduced 4.44%
$0
$22.3 Million 1.45% of portfolio
329,919
Q3 2024 Reduced 2.33%
$79B
$21.5 Million 1.4% of portfolio
131,807
Q3 2024 Reduced 3.5%
$2.01T
$20.8 Million 1.35% of portfolio
111,619
Q3 2024 Reduced 5.9%
$729B
$20.6 Million 1.34% of portfolio
97,800
Q3 2024 Reduced 2.45%
$100B
$17.4 Million 1.13% of portfolio
222,390
Q3 2024 Reduced 4.2%
$206B
$16.7 Million 1.09% of portfolio
33,689
Q3 2024 Reduced 3.67%
$518B
$16.6 Million 1.08% of portfolio
97,426
Q3 2024 Reduced 5.25%
$245B
$16.3 Million 1.06% of portfolio
201,415
Q3 2024 Reduced 8.05%
$296B
$16.2 Million 1.05% of portfolio
78,319
Q3 2024 Reduced 6.74%
$11.7B
$15.9 Million 1.04% of portfolio
76,241
Q3 2024 Reduced 4.54%
$66.5B
$15.8 Million 1.03% of portfolio
91,545
Q3 2024 Added 860.5%
$28.1B
$14.4 Million 0.94% of portfolio
97,139
Q3 2024 Reduced 5.06%
$37.4B
$14.2 Million 0.93% of portfolio
120,182
Q3 2024 Reduced 5.86%
$154B
$13.9 Million 0.91% of portfolio
67,218
Q3 2024 Reduced 3.72%
$210B
$13.4 Million 0.88% of portfolio
34,387
Q3 2024 Reduced 4.8%
$0
$13.4 Million 0.87% of portfolio
254,078
Q3 2024 Reduced 12.6%
$318B
$13.4 Million 0.87% of portfolio
90,711
Q3 2024 Reduced 1.29%
$49B
$12.7 Million 0.83% of portfolio
90,716
Q3 2024 Reduced 4.1%
$135B
$12.3 Million 0.8% of portfolio
29,418
Q3 2024 Reduced 3.38%
$13.1B
$12.3 Million 0.8% of portfolio
239,285
Q3 2024 Added 4.56%
$223B
$12.3 Million 0.8% of portfolio
75,080
Q3 2024 Added 66.66%
$118B
$12.1 Million 0.79% of portfolio
41,834
Q3 2024 Reduced 3.8%
$34.2B
$11.7 Million 0.76% of portfolio
154,988
Q3 2024 Reduced 5.86%
$206B
$11.5 Million 0.75% of portfolio
100,596
Q3 2024 Reduced 4.81%
Jacobs Solutions Inc
-
$11.2 Million 0.73% of portfolio
-
Q3 2024 Reduced 4.32%
$57.5B
$11 Million 0.72% of portfolio
70,566
Q3 2024 Reduced 0.73%
$0
$10.8 Million 0.7% of portfolio
270,900
Q3 2024 New
$0
$10.8 Million 0.7% of portfolio
166,516
Q3 2024 Added 3.22%
$0
$10.5 Million 0.68% of portfolio
19,870
Q3 2024 Reduced 5.02%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.53 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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