Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

  • $2.14 Billion
  • Q4 2024

Csm Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.14 Billion distributed in 144 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 $172M, Vanguard Growth ETF with a value of $172M, Spdr S&P 500 ETF Trust with a value of $152M, Vanguard Value ETF with a value of $123M, and North Sq Invstmnts T with a value of $100M.

Examining the 13F form we can see an increase of $604M in the current position value, from $1.53B to 2.14B.

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 $2.14 Billion
ETFs: $1.26 Billion
Technology: $170 Million
Financial Services: $116 Million
Communication Services: $95.6 Million
Consumer Cyclical: $77.4 Million
Healthcare: $57.3 Million
Industrials: $45.8 Million
Energy: $41.7 Million
Other: $74.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$172 Million 8.06% of portfolio
337,150
Q4 2024 Reduced 50.0%
$0
$172 Million 8.06% of portfolio
420,074
Q4 2024 Reduced 49.23%
$0
$152 Million 7.1% of portfolio
258,880
Q4 2024 Reduced 50.0%
$0
$123 Million 5.75% of portfolio
726,581
Q4 2024 Reduced 48.79%
North Sq Invstmnts T
-
$100 Million 4.68% of portfolio
-
Q4 2024 Reduced 46.6%
$0
$99.6 Million 4.66% of portfolio
450,600
Q4 2024 Reduced 50.0%
$0
$66.6 Million 3.11% of portfolio
1,377,800
Q4 2024 Reduced 50.0%
$0
$62.4 Million 2.92% of portfolio
186,800
Q4 2024 Reduced 50.0%
$0
$52.4 Million 2.45% of portfolio
453,400
Q4 2024 Reduced 50.0%
$0
$51.8 Million 2.42% of portfolio
461,800
Q4 2024 Reduced 50.0%
$0
$50.2 Million 2.35% of portfolio
1,063,000
Q4 2024 Reduced 50.0%
North Sq Invstmnts T
-
$44.2 Million 2.07% of portfolio
-
Q4 2024 Reduced 47.0%
$3.43T
$44 Million 2.06% of portfolio
175,798
Q4 2024 Reduced 2.28%
$2.9T
$40.3 Million 1.89% of portfolio
95,691
Q4 2024 Reduced 3.07%
$0
$38.4 Million 1.8% of portfolio
65,259
Q4 2024 Reduced 33.25%
$0
$36.3 Million 1.7% of portfolio
85,350
Q4 2024 Reduced 35.38%
$0
$33.3 Million 1.56% of portfolio
373,066
Q4 2024 Added 29.15%
$1.02T
$30.3 Million 1.42% of portfolio
159,035
Q4 2024 Reduced 3.51%
$2.02T
$23.7 Million 1.11% of portfolio
108,019
Q4 2024 Reduced 3.23%
$682B
$22.8 Million 1.07% of portfolio
95,277
Q4 2024 Reduced 2.58%
$1.37T
$22.6 Million 1.06% of portfolio
38,582
Q4 2024 Reduced 2.65%
$79.2B
$20.7 Million 0.97% of portfolio
89,215
Q4 2024 Reduced 2.55%
North Square Investm
-
$20.3 Million 0.95% of portfolio
-
Q4 2024 Reduced 47.62%
$185B
$18.7 Million 0.87% of portfolio
32,639
Q4 2024 Reduced 3.12%
$79.7B
$18.4 Million 0.86% of portfolio
215,030
Q4 2024 Reduced 3.31%
$232B
$17.8 Million 0.83% of portfolio
196,495
Q4 2024 Reduced 2.44%
$24.6B
$17.7 Million 0.83% of portfolio
94,874
Q4 2024 Reduced 2.33%
$70.4B
$17.8 Million 0.83% of portfolio
127,622
Q4 2024 Reduced 3.18%
$10.8B
$17.1 Million 0.8% of portfolio
74,641
Q4 2024 Reduced 2.1%
$318B
$16.9 Million 0.79% of portfolio
76,419
Q4 2024 Reduced 2.43%
$0
$16.4 Million 0.77% of portfolio
481,850
Q4 2024 Reduced 49.64%
$402B
$15.9 Million 0.74% of portfolio
95,406
Q4 2024 Reduced 2.07%
$307B
$15.6 Million 0.73% of portfolio
107,566
Q4 2024 Added 18.58%
$144B
$14.3 Million 0.67% of portfolio
33,657
Q4 2024 Added 14.41%
$24.8B
$13.5 Million 0.63% of portfolio
116,980
Q4 2024 Reduced 2.66%
Amentum Holdings Inc
-
$13.4 Million 0.63% of portfolio
-
Q4 2024 Added 646.37%
$179B
$12.3 Million 0.57% of portfolio
33,840
Q4 2024 Reduced 1.59%
$279B
$11.8 Million 0.55% of portfolio
35,157
Q4 2024 Reduced 6.16%
$12.8B
$11.5 Million 0.54% of portfolio
238,245
Q4 2024 Reduced 0.43%
Jacobs Solutions Inc
-
$11.3 Million 0.53% of portfolio
-
Q4 2024 Reduced 1.54%
$303B
$11.1 Million 0.52% of portfolio
82,620
Q4 2024 Added 2.75%
$122B
$11.1 Million 0.52% of portfolio
40,257
Q4 2024 Reduced 3.77%
$0
$11 Million 0.52% of portfolio
230,560
Q4 2024 Reduced 9.26%
$0
$11.2 Million 0.52% of portfolio
46,514
Q4 2024 Added 28.72%
$222B
$11.1 Million 0.52% of portfolio
98,001
Q4 2024 Reduced 2.58%
$44.9B
$10.8 Million 0.5% of portfolio
62,040
Q4 2024 Reduced 31.61%
$0
$10.4 Million 0.49% of portfolio
19,320
Q4 2024 Reduced 2.77%
$0
$10.3 Million 0.48% of portfolio
174,628
Q4 2024 Added 4.87%
$141B
$10.1 Million 0.47% of portfolio
44,540
Q4 2024 Reduced 33.74%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $2.14 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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