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
$275B
$9.88 Million 0.46% of portfolio
140,722
Q4 2024 Reduced 1.94%
$36.1B
$9.89 Million 0.46% of portfolio
129,350
Q4 2024 Added 0.16%
$79.5B
$9.87 Million 0.46% of portfolio
35,368
Q4 2024 Reduced 3.5%
$48B
$9.33 Million 0.44% of portfolio
69,046
Q4 2024 Reduced 2.15%
$33.8B
$9.28 Million 0.43% of portfolio
153,123
Q4 2024 Reduced 1.2%
$180B
$9.14 Million 0.43% of portfolio
82,102
Q4 2024 Reduced 4.5%
$25.4B
$8.95 Million 0.42% of portfolio
47,715
Q4 2024 Reduced 5.23%
$173B
$8.77 Million 0.41% of portfolio
72,590
Q4 2024 Reduced 3.32%
$67.8B
$8.55 Million 0.4% of portfolio
111,218
Q4 2024 Reduced 4.26%
$72.8B
$8.37 Million 0.39% of portfolio
68,239
Q4 2024 Reduced 1.69%
$191B
$8.18 Million 0.38% of portfolio
359,239
Q4 2024 Reduced 5.63%
$972B
$8.13 Million 0.38% of portfolio
42,967
Q4 2024 Added 2.05%
$240B
$7.43 Million 0.35% of portfolio
74,655
Q4 2024 Reduced 3.01%
$41.6B
$7.52 Million 0.35% of portfolio
88,979
Q4 2024 Reduced 0.43%
$15.3B
$7.16 Million 0.33% of portfolio
83,857
Q4 2024 New
$63.7B
$6.93 Million 0.32% of portfolio
95,230
Q4 2024 Reduced 2.12%
$114B
$6.47 Million 0.3% of portfolio
70,885
Q4 2024 Reduced 5.32%
$0
$6.14 Million 0.29% of portfolio
159,901
Q4 2024 Reduced 49.66%
$33.8B
$6.14 Million 0.29% of portfolio
24,196
Q4 2024 Added 0.23%
$202B
$5.89 Million 0.28% of portfolio
19,825
Q4 2024 Added 2.35%
$38.4B
$5.98 Million 0.28% of portfolio
26,617
Q4 2024 Added 0.97%
$133B
$5.45 Million 0.25% of portfolio
59,005
Q4 2024 Reduced 7.46%
Exchange Place Advis
-
$5.01 Million 0.23% of portfolio
-
Q4 2024 New
$0
$4.76 Million 0.22% of portfolio
24,004
Q4 2024 Added 30.43%
$20.4B
$4.3 Million 0.2% of portfolio
28,159
Q4 2024 Added 0.18%
$0
$4.29 Million 0.2% of portfolio
21,900
Q3 2024 Reduced 17.77%
$58.2B
$3.93 Million 0.18% of portfolio
103,155
Q4 2024 Reduced 31.25%
$140B
$3.68 Million 0.17% of portfolio
51,283
Q4 2024 Added 2.11%
$0
$3.63 Million 0.17% of portfolio
80,752
Q4 2024 Reduced 49.66%
$169B
$3.41 Million 0.16% of portfolio
13,092
Q4 2024 Added 35.7%
$236B
$2.91 Million 0.14% of portfolio
24,214
Q4 2024 Reduced 1.32%
$0
$3.09 Million 0.14% of portfolio
127,102
Q4 2024 Added 7.34%
$0
$3.08 Million 0.14% of portfolio
90,913
Q4 2024 Added 7.68%
$0
$3.06 Million 0.14% of portfolio
43,474
Q1 2023 Added 76.37%
$35.6B
$2.83 Million 0.13% of portfolio
21,052
Q4 2024 Added 2.68%
$0
$2.83 Million 0.13% of portfolio
25,685
Q4 2024 Added 4.49%
$0
$2.48 Million 0.12% of portfolio
23,600
Q1 2024 Added 47.5%
Prudential World Fd
-
$2.59 Million 0.12% of portfolio
-
Q1 2023 New
$63.3B
$2.26 Million 0.11% of portfolio
47,155
Q4 2024 Added 2.63%
$0
$2.29 Million 0.11% of portfolio
71,976
Q4 2024 Added 4.73%
$0
$2.17 Million 0.1% of portfolio
49,598
Q4 2024 Added 4.4%
$0
$2.16 Million 0.1% of portfolio
53,635
Q4 2024 New
Wells Fargo & CO
-
$2.09 Million 0.1% of portfolio
-
Q2 2021 New
$0
$2.21 Million 0.1% of portfolio
101,051
Q4 2024 New
$249B
$1.88 Million 0.09% of portfolio
31,686
Q4 2024 Added 2.59%
$6.78B
$1.75 Million 0.08% of portfolio
54,924
Q4 2024 Added 2.81%
$4.33B
$1.4 Million 0.07% of portfolio
51,182
Q4 2024 Reduced 74.84%
$0
$780,000 0.04% of portfolio
4,450
Q1 2024 New
$801B
$807,000 0.04% of portfolio
1,045
Q4 2024 Added 30.63%

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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