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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.95B
$7.29 Million 0.48% of portfolio
203,422
Q3 2024 Reduced 0.7%
$8.09B
$5.74 Million 0.37% of portfolio
42,242
Q3 2024 Reduced 7.49%
$7.99B
$1.94 Million 0.13% of portfolio
53,424
Q3 2024 Added 58.11%

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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