Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

$1.52 Billion
Q1 2024

Csm Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 135 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 $101M, Spdr S&P 500 ETF Trust with a value of $93.6M, Vanguard Growth ETF with a value of $72.8M, North Sq Invstmnts T with a value of $68.5M, and Vanguard Value ETF with a value of $60.6M.

Examining the 13F form we can see an increase of $134M in the current position value, from $1.39B to 1.52B.

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 $1.52 Billion

ETFs: $725 Million

Technology: $156 Million

Financial Services: $107 Million

Communication Services: $92.6 Million

Consumer Cyclical: $73.1 Million

Healthcare: $70.1 Million

Energy: $51.8 Million

Industrials: $50.7 Million

Other: $75.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$101 Million 6.6% of portfolio	226,447	Q1 2024 Reduced 3.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$93.6 Million 6.15% of portfolio	179,028	Q1 2024 Reduced 4.31%
VUG Vanguard Growth ETF ETFs	$0	$72.8 Million 4.78% of portfolio	211,587	Q4 2023 Reduced 26.2%
North Sq Invstmnts T	-	$68.5 Million 4.5% of portfolio	-	Q1 2024 Reduced 4.68%
VTV Vanguard Value ETF ETFs	$0	$60.6 Million 3.98% of portfolio	372,083	Q1 2024 Reduced 30.66%
MSFT Microsoft Corp Technology	$3.09T	$45.6 Million 2.99% of portfolio	108,385	Q1 2024 Reduced 2.51%
AAPL Apple Inc. Technology	$3.09T	$34.4 Million 2.26% of portfolio	200,795	Q1 2024 Reduced 7.57%
GOOG Alphabet Inc. Communication Services	$1.06T	$31.5 Million 2.07% of portfolio	206,745	Q1 2024 Reduced 1.73%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$30 Million 1.97% of portfolio	316,300	Q4 2023 New

MPC Marathon Petroleum Corp Energy	$88.1B	$29.6 Million 1.94% of portfolio	146,796	Q1 2024 Added 1.29%
XLF Financial Sector Spdr ETFs	$0	$29 Million 1.91% of portfolio	688,900	Q4 2023 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$28.5 Million 1.87% of portfolio	334,541	Q1 2024 Added 23.45%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$28.4 Million 1.87% of portfolio	249,000	Q4 2023 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$28.4 Million 1.86% of portfolio	126,200	Q1 2024 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$28.2 Million 1.85% of portfolio	104,000	Q4 2023 New
IWV Ishares Russell 3000 ETF ETFs	$0	$28 Million 1.84% of portfolio	93,400	Q4 2023 New
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$27.1 Million 1.78% of portfolio	531,500	Q4 2023 New
MUB Ishares National Muni Bond ETF ETFs	$0	$24.7 Million 1.62% of portfolio	229,500	Q4 2023 New

North Sq Invstmnts T	-	$23.3 Million 1.53% of portfolio	-	Q1 2024 Added 18.72%
AMZN Amazon Com Inc Consumer Cyclical	$1.8T	$21.7 Million 1.42% of portfolio	120,265	Q1 2024 Added 1,938.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$20.8 Million 1.37% of portfolio	338,599	Q1 2024 Reduced 1.49%
META Meta Platforms, Inc. Communication Services	$1.05T	$20.6 Million 1.35% of portfolio	42,382	Q1 2024 Reduced 2.6%
JPM Jpmorgan Chase & CO Financial Services	$594B	$20.4 Million 1.34% of portfolio	101,741	Q1 2024 Added 1.97%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.7B	$18.3 Million 1.2% of portfolio	81,324	Q1 2024 Reduced 20.79%
PYPL Pay Pal Holdings, Inc. Financial Services	$72.8B	$15.6 Million 1.02% of portfolio	232,130	Q1 2024 New
GS Goldman Sachs Group Inc Financial Services	$156B	$14.9 Million 0.98% of portfolio	35,656	Q1 2024 Added 0.21%
DELL Dell Technologies Inc. Technology	$36.2B	$14.9 Million 0.98% of portfolio	130,760	Q1 2024 Reduced 1.81%
EXPE Expedia Group, Inc. Consumer Cyclical	$17.2B	$14.2 Million 0.93% of portfolio	102,859	Q1 2024 Reduced 0.01%
Jacobs Solutions Inc	-	$13.8 Million 0.91% of portfolio	-	Q1 2024 Added 1.14%
TMUS T Mobile Us, Inc. Communication Services	$218B	$13.8 Million 0.9% of portfolio	84,285	Q1 2024 New
WMT Walmart Inc. Consumer Defensive	$178B	$13.4 Million 0.88% of portfolio	222,453	Q1 2024 Added 197.27%
EFG Msci Eafe Growth ETF ETFs	$0	$13.3 Million 0.87% of portfolio	128,100	Q1 2024 New
ORCL Oracle Corp Technology	$316B	$13 Million 0.86% of portfolio	103,829	Q1 2024 Added 0.89%
AVGO Broadcom Inc. Technology	$538B	$13.2 Million 0.86% of portfolio	9,930	Q1 2024 Reduced 2.09%
CNC Centene Corp Healthcare	$40.5B	$13 Million 0.86% of portfolio	166,080	Q1 2024 Reduced 0.18%
CVX Chevron Corp Energy	$318B	$13.1 Million 0.86% of portfolio	82,811	Q1 2024 Added 0.4%
CAT Caterpillar Inc Industrials	$179B	$13 Million 0.85% of portfolio	35,489	Q1 2024 Added 2.28%
TGT Target Corp Consumer Defensive	$71.9B	$12.7 Million 0.83% of portfolio	71,671	Q1 2024 Added 2.93%
DFS Discover Financial Services Financial Services	$33.5B	$12.5 Million 0.82% of portfolio	95,321	Q1 2024 Added 1.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.3 Million 0.81% of portfolio	245,666	Q1 2024 Added 0.14%
ABT Abbott Laboratories Healthcare	$179B	$12.3 Million 0.8% of portfolio	107,812	Q1 2024 Reduced 1.39%
CB Chubb LTD Financial Services	$112B	$11.5 Million 0.76% of portfolio	44,474	Q1 2024 Added 2.32%
MRK Merck & Co., Inc. Healthcare	$318B	$11.2 Million 0.73% of portfolio	84,818	Q1 2024 Added 1.22%
HON Honeywell International Inc Industrials	$136B	$10.9 Million 0.72% of portfolio	53,059	Q1 2024 Added 1.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.9 Million 0.72% of portfolio	22,770	Q1 2024 Reduced 10.58%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.6B	$10.7 Million 0.7% of portfolio	231,485	Q1 2024 Added 1.94%
CRM Salesforce, Inc. Technology	$234B	$10.7 Million 0.7% of portfolio	35,370	Q1 2024 Added 1.52%
DIS Walt Disney CO Communication Services	$189B	$10.7 Million 0.7% of portfolio	87,452	Q1 2024 Reduced 1.4%
SYY Sysco Corp Consumer Defensive	$36.9B	$10.7 Million 0.7% of portfolio	131,343	Q1 2024 Added 4,552.6%
DE Deere & CO Industrials	$113B	$10.1 Million 0.67% of portfolio	24,699	Q1 2024 Added 0.37%

Summary

Portfolio
No. of Stocks 135
Current Value $1.52 Billion
Prior Value $1.39 Billion
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 7 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account