Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

$3.43 Billion
Q2 2025

Csm Advisors, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.43 Billion distributed in 377 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 $111M, Spdr S&P 500 ETF Trust with a value of $105M, Vanguard Growth ETF with a value of $88.3M, Vanguard Value ETF with a value of $64.9M, and Jpmorgan Chase & CO with a value of $63.1M.

Examining the 13F form we can see an increase of $1.59B in the current position value, from $1.83B to 3.43B.

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 $3.43 Billion

ETFs: $733 Million

Financial Services: $578 Million

Technology: $402 Million

Industrials: $326 Million

Healthcare: $248 Million

Communication Services: $216 Million

Consumer Cyclical: $175 Million

Energy: $156 Million

Other: $430 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$859B	$63.1 Million 1.84% of portfolio	217,688	Q2 2025 Added 133.72%
GS Goldman Sachs Group Inc Financial Services	$254B	$53.3 Million 1.55% of portfolio	75,292	Q2 2025 Added 134.85%
GOOGL Alphabet Inc. Communication Services	$1.21T	$48.5 Million 1.41% of portfolio	275,042	Q2 2025 Added 553.59%
MSFT Microsoft Corp Technology	$3.95T	$43.3 Million 1.26% of portfolio	87,091	Q2 2025 Added 4.16%
CSCO Cisco Systems, Inc. Technology	$293B	$41.7 Million 1.22% of portfolio	600,531	Q2 2025 Added 888.19%
BK Bank Of New York Mellon Corp Financial Services	$83.7B	$38.7 Million 1.13% of portfolio	425,015	Q2 2025 Added 1,077.88%
DUK Duke Energy Corp Utilities	$95.8B	$38.7 Million 1.13% of portfolio	327,625	Q2 2025 New
VZ Verizon Communications Inc Communication Services	$182B	$38.3 Million 1.12% of portfolio	885,566	Q2 2025 New
C Citigroup Inc Financial Services	$185B	$36.9 Million 1.08% of portfolio	433,163	Q2 2025 New
AAPL Apple Inc. Technology	$3.69T	$37.1 Million 1.08% of portfolio	180,955	Q2 2025 Added 4.22%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$35.4 Million 1.03% of portfolio	278,868	Q2 2025 New
CAT Caterpillar Inc Industrials	$218B	$34.7 Million 1.01% of portfolio	89,328	Q2 2025 Added 248.05%
CMI Cummins Inc Industrials	$56.3B	$33.8 Million 0.99% of portfolio	103,113	Q2 2025 New
ORCL Oracle Corp Technology	$684B	$33.6 Million 0.98% of portfolio	153,883	Q2 2025 Added 63.72%
SYF Synchrony Financial Financial Services	$32.6B	$31.4 Million 0.92% of portfolio	470,324	Q2 2025 New
USB Us Bancorp \De\ Financial Services	$68B	$31.1 Million 0.91% of portfolio	688,295	Q2 2025 New
IBM International Business Machines Corp Technology	$210B	$30.2 Million 0.88% of portfolio	102,348	Q2 2025 New
EOG Eog Resources Inc Energy	$69.2B	$30 Million 0.87% of portfolio	250,588	Q2 2025 Added 279.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$29.1 Million 0.85% of portfolio	132,799	Q2 2025 Added 1.12%
GOOG Alphabet Inc. Communication Services	$1.24T	$28.2 Million 0.82% of portfolio	158,900	Q2 2025 Added 0.02%
MO Altria Group, Inc. Consumer Defensive	$118B	$26.7 Million 0.78% of portfolio	455,414	Q2 2025 New
FOXA Fox Corp Communication Services	$17.1B	$25.8 Million 0.75% of portfolio	460,135	Q2 2025 New
SPG Simon Property Group Inc Real Estate	$55.4B	$25.4 Million 0.74% of portfolio	158,245	Q2 2025 New
META Meta Platforms, Inc. Communication Services	$1.78T	$25.3 Million 0.74% of portfolio	34,279	Q2 2025 Added 3.28%
URI United Rentals, Inc. Industrials	$63.6B	$25.2 Million 0.73% of portfolio	33,427	Q2 2025 New
KR Kroger CO Consumer Defensive	$52.6B	$24.3 Million 0.71% of portfolio	339,313	Q2 2025 New
SHEL Shell PLC Energy	$258B	$23.5 Million 0.69% of portfolio	334,111	Q2 2025 New
DRI Darden Restaurants Inc Consumer Cyclical	$25.1B	$23 Million 0.67% of portfolio	105,673	Q2 2025 New
DAL Delta Air Lines, Inc. Industrials	$37.5B	$22.8 Million 0.66% of portfolio	462,822	Q2 2025 New
MDT Medtronic PLC Healthcare	$122B	$22 Million 0.64% of portfolio	252,093	Q2 2025 New
QCOM Qualcomm Inc Technology	$173B	$21.9 Million 0.64% of portfolio	137,579	Q2 2025 New
MOS Mosaic CO Basic Materials	$10.8B	$21.7 Million 0.63% of portfolio	593,602	Q2 2025 New
AMP Ameriprise Financial Inc Financial Services	$55.2B	$21.6 Million 0.63% of portfolio	40,403	Q2 2025 New
EBAY Ebay Inc Consumer Cyclical	$53.3B	$21.3 Million 0.62% of portfolio	285,924	Q2 2025 New
AVGO Broadcom Inc. Technology	$127B	$21 Million 0.61% of portfolio	76,280	Q2 2025 Added 1.05%
MPC Marathon Petroleum Corp Energy	$79.3B	$21 Million 0.61% of portfolio	126,495	Q2 2025 Added 1.03%
RTX Raytheon Technologies Corp Industrials	$229B	$20.5 Million 0.6% of portfolio	140,098	Q2 2025 New
PFE Pfizer Inc Healthcare	$138B	$20.7 Million 0.6% of portfolio	855,380	Q2 2025 New
NVDA Nvidia Corp Technology	$456B	$19.8 Million 0.58% of portfolio	125,510	Q2 2025 Added 9.91%
JNJ Johnson & Johnson Healthcare	$452B	$19.4 Million 0.57% of portfolio	126,825	Q2 2025 New
WMT Walmart Inc. Consumer Defensive	$281B	$19.1 Million 0.56% of portfolio	195,630	Q2 2025 Added 1.65%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$18.8 Million 0.55% of portfolio	252,861	Q2 2025 Added 4.93%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$18.3 Million 0.53% of portfolio	101,747	Q2 2025 New
TMUS T Mobile Us, Inc. Communication Services	$314B	$18.1 Million 0.53% of portfolio	76,022	Q2 2025 Added 2.27%
BMY Bristol Myers Squibb CO Healthcare	$99B	$17.7 Million 0.52% of portfolio	382,329	Q2 2025 New
ABBV Abb Vie Inc. Healthcare	$351B	$17.9 Million 0.52% of portfolio	96,667	Q2 2025 New
EXPE Expedia Group, Inc. Consumer Cyclical	$30.9B	$16.2 Million 0.47% of portfolio	95,899	Q2 2025 Added 2.82%
CVX Chevron Corp Energy	$302B	$15.7 Million 0.46% of portfolio	109,366	Q2 2025 Added 3.24%
CI Cigna Corp Healthcare	$85.6B	$14.6 Million 0.43% of portfolio	44,245	Q2 2025 New
WPC W. P. Carey Inc. Real Estate	$13.5B	$14.5 Million 0.42% of portfolio	232,513	Q2 2025 New

Summary

Portfolio
No. of Stocks 377
Current Value $3.43 Billion
Prior Value $1.83 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 257 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 29 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