Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

  • $1.83 Billion
  • Q1 2025

Csm Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.83 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $147M, Spdr S&P 500 ETF Trust with a value of $145M, Invesco Qqq Trust, Series 1 with a value of $144M, Vanguard Value ETF with a value of $125M, and North Sq Invstmnts T with a value of $83.8M.

Examining the 13F form we can see an decrease of $305M in the current position value, from $2.14B to 1.83B.

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 $1.83 Billion
ETFs: $1.03 Billion
Technology: $143 Million
Financial Services: $108 Million
Communication Services: $88.2 Million
Consumer Cyclical: $69.3 Million
Healthcare: $59.9 Million
Industrials: $45.2 Million
Energy: $44.4 Million
Other: $70.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 8.04% of portfolio
397,274
Q1 2025 Reduced 5.43%
$0
$145 Million 7.9% of portfolio
258,880
Q4 2024 Reduced 50.0%
$0
$144 Million 7.83% of portfolio
306,150
Q1 2025 Reduced 9.19%
$0
$125 Million 6.82% of portfolio
724,081
Q1 2025 Reduced 0.34%
North Sq Invstmnts T
-
$83.8 Million 4.57% of portfolio
-
Q1 2025 Reduced 8.4%
$0
$76.7 Million 4.19% of portfolio
1,441,200
Q1 2025 Added 35.58%
$0
$68.6 Million 3.74% of portfolio
1,377,800
Q4 2024 Reduced 50.0%
$0
$55.9 Million 3.05% of portfolio
461,800
Q4 2024 Reduced 50.0%
$0
$53.6 Million 2.92% of portfolio
453,400
Q4 2024 Reduced 50.0%
North Sq Invstmnts T
-
$40.3 Million 2.2% of portfolio
-
Q1 2025 Reduced 0.33%
$3.14T
$38.6 Million 2.1% of portfolio
173,630
Q1 2025 Reduced 1.23%
$0
$36.7 Million 2.0% of portfolio
797,400
Q1 2025 New
$0
$33.7 Million 1.84% of portfolio
511,929
Q1 2025 Reduced 2.39%
$3.56T
$31.4 Million 1.71% of portfolio
83,611
Q1 2025 Reduced 12.62%
$0
$26.6 Million 1.45% of portfolio
329,559
Q1 2025 Reduced 11.66%
$2.19T
$25 Million 1.36% of portfolio
131,334
Q1 2025 Added 21.58%
$791B
$22.8 Million 1.25% of portfolio
93,142
Q1 2025 Reduced 2.24%
$275B
$19.8 Million 1.08% of portfolio
74,334
Q1 2025 Reduced 2.73%
North Square Investm
-
$19.3 Million 1.05% of portfolio
-
Q4 2024 Reduced 47.62%
$1.57T
$19.1 Million 1.04% of portfolio
33,189
Q1 2025 Reduced 13.98%
$84.8B
$18.2 Million 1.0% of portfolio
125,207
Q1 2025 Reduced 1.89%
$291B
$17.7 Million 0.97% of portfolio
105,936
Q1 2025 Reduced 1.52%
$0
$17.5 Million 0.96% of portfolio
481,850
Q4 2024 Reduced 49.64%
$213B
$17.5 Million 0.96% of portfolio
32,059
Q1 2025 Reduced 1.78%
$256B
$16.9 Million 0.92% of portfolio
192,455
Q1 2025 Reduced 2.06%
$24.6B
$15.7 Million 0.86% of portfolio
93,269
Q1 2025 Reduced 1.69%
$81.7B
$15.7 Million 0.86% of portfolio
240,981
Q1 2025 Added 12.07%
$561B
$13.1 Million 0.72% of portfolio
93,991
Q1 2025 Reduced 1.48%
$101B
$12.6 Million 0.69% of portfolio
75,490
Q1 2025 Reduced 15.38%
$232B
$12.7 Million 0.69% of portfolio
95,721
Q1 2025 Reduced 2.33%
$359B
$12.4 Million 0.67% of portfolio
114,190
Q1 2025 Added 38.21%
$263B
$12.2 Million 0.66% of portfolio
45,275
Q1 2025 Added 28.78%
$149B
$11.9 Million 0.65% of portfolio
56,072
Q1 2025 Added 25.89%
$11.9B
$11.9 Million 0.65% of portfolio
233,645
Q1 2025 Reduced 1.93%
$118B
$12 Million 0.65% of portfolio
39,575
Q1 2025 Reduced 1.69%
$0
$11.7 Million 0.64% of portfolio
229,506
Q1 2025 Reduced 0.46%
Amentum Holdings Inc
-
$11.6 Million 0.63% of portfolio
-
Q1 2025 Reduced 0.16%
$9.93B
$11.2 Million 0.61% of portfolio
55,772
Q1 2025 Reduced 25.28%
$16.7B
$10.8 Million 0.59% of portfolio
247,855
Q1 2025 New
$54.7B
$10.4 Million 0.57% of portfolio
61,045
Q1 2025 Reduced 1.6%
$30B
$10.5 Million 0.57% of portfolio
115,080
Q1 2025 Reduced 1.62%
$0
$9.89 Million 0.54% of portfolio
19,250
Q1 2025 Reduced 0.36%
$275B
$9.74 Million 0.53% of portfolio
135,722
Q1 2025 Reduced 3.55%
$197B
$9.7 Million 0.53% of portfolio
342,849
Q1 2025 Reduced 4.56%
$37.6B
$9.55 Million 0.52% of portfolio
127,220
Q1 2025 Reduced 1.65%
$5.37B
$9.31 Million 0.51% of portfolio
64,505
Q1 2025 New
$31.1B
$9.07 Million 0.49% of portfolio
149,458
Q1 2025 Reduced 2.39%
$0
$8.91 Million 0.49% of portfolio
40,186
Q1 2025 Reduced 13.6%
$0
$9.01 Million 0.49% of portfolio
145,145
Q1 2025 Reduced 16.88%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $1.83 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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