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
$190B
$8.46 Million 0.46% of portfolio
25,665
Q1 2025 Reduced 24.16%
$83.6B
$8.36 Million 0.46% of portfolio
35,088
Q1 2025 Reduced 0.79%
$72.5B
$8.48 Million 0.46% of portfolio
66,109
Q1 2025 Reduced 3.12%
$24.7B
$8.27 Million 0.45% of portfolio
47,055
Q1 2025 Reduced 1.38%
$215B
$7.91 Million 0.43% of portfolio
80,082
Q1 2025 Reduced 2.46%
Jacobs Solutions Inc
-
$7.69 Million 0.42% of portfolio
-
Q1 2025 Reduced 24.54%
$0
$7.45 Million 0.41% of portfolio
126,485
Q1 2025 Reduced 0.93%
$205B
$7.36 Million 0.4% of portfolio
71,690
Q1 2025 Reduced 1.24%
$43.8B
$7.17 Million 0.39% of portfolio
68,726
Q1 2025 Reduced 0.46%
$41B
$7.18 Million 0.39% of portfolio
87,199
Q1 2025 Reduced 2.0%
$38.4B
$7.05 Million 0.38% of portfolio
25,347
Q1 2025 Reduced 4.77%
$158B
$6.85 Million 0.37% of portfolio
14,591
Q1 2025 Reduced 56.65%
$105B
$6.84 Million 0.37% of portfolio
69,710
Q1 2025 Reduced 1.66%
$201B
$6.6 Million 0.36% of portfolio
73,535
Q1 2025 Reduced 1.5%
$135B
$6.53 Million 0.36% of portfolio
58,255
Q1 2025 Reduced 1.27%
$20B
$6.53 Million 0.36% of portfolio
83,607
Q1 2025 Reduced 0.3%
$30.8B
$6.33 Million 0.35% of portfolio
23,926
Q1 2025 Reduced 1.12%
$0
$6.3 Million 0.34% of portfolio
159,901
Q4 2024 Reduced 49.66%
$221B
$5.07 Million 0.28% of portfolio
18,850
Q1 2025 Reduced 4.92%
Exchange Place Advis
-
$5 Million 0.27% of portfolio
-
Q4 2024 New
$0
$4.25 Million 0.23% of portfolio
21,900
Q3 2024 Reduced 17.77%
$155B
$3.96 Million 0.22% of portfolio
12,707
Q1 2025 Reduced 2.94%
$0
$3.88 Million 0.21% of portfolio
20,846
Q1 2025 Reduced 13.16%
$18.2B
$3.81 Million 0.21% of portfolio
27,859
Q1 2025 Reduced 1.07%
$58.9B
$3.77 Million 0.21% of portfolio
99,685
Q1 2025 Reduced 3.36%
$270B
$3.75 Million 0.2% of portfolio
60,771
Q1 2025 Added 91.79%
$283B
$3.7 Million 0.2% of portfolio
23,314
Q1 2025 Reduced 3.72%
$0
$3.42 Million 0.19% of portfolio
126,031
Q1 2025 Reduced 0.84%
$141B
$3.5 Million 0.19% of portfolio
49,403
Q1 2025 Reduced 3.67%
$0
$3.23 Million 0.18% of portfolio
42,684
Q1 2025 Reduced 1.82%
$0
$3.38 Million 0.18% of portfolio
90,287
Q1 2025 Reduced 0.69%
$0
$3.29 Million 0.18% of portfolio
80,752
Q4 2024 Reduced 49.66%
$74B
$3.03 Million 0.17% of portfolio
36,083
Q1 2025 Reduced 67.56%
$0
$2.82 Million 0.15% of portfolio
25,554
Q1 2025 Reduced 0.51%
$0
$2.63 Million 0.14% of portfolio
70,886
Q1 2025 Reduced 1.51%
$0
$2.55 Million 0.14% of portfolio
12,800
Q1 2025 Reduced 97.16%
$0
$2.42 Million 0.13% of portfolio
93,688
Q1 2025 New
$0
$2.4 Million 0.13% of portfolio
100,794
Q1 2025 Reduced 0.25%
Prudential World Fd
-
$2.3 Million 0.13% of portfolio
-
Q1 2023 New
$34.2B
$2.37 Million 0.13% of portfolio
20,232
Q1 2025 Reduced 3.9%
$0
$2.35 Million 0.13% of portfolio
49,556
Q1 2025 Reduced 0.08%
$0
$2.18 Million 0.12% of portfolio
53,635
Q4 2024 New
Wells Fargo & CO
-
$2.1 Million 0.11% of portfolio
-
Q2 2021 New
$0
$1.91 Million 0.1% of portfolio
19,100
Q1 2025 Reduced 19.07%
$0
$1.45 Million 0.08% of portfolio
17,700
Q1 2025 New
$7.81B
$1.53 Million 0.08% of portfolio
53,424
Q1 2025 Reduced 2.73%
$4.43B
$1.2 Million 0.07% of portfolio
49,382
Q1 2025 Reduced 3.52%
$746B
$859,000 0.05% of portfolio
1,040
Q1 2025 Reduced 0.48%
$0
$771,000 0.04% of portfolio
4,450
Q1 2024 New

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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