Filed: 10/5/2023ACC: 0001085146-23-003570
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $84.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$84.72M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
CL B$51.40M60.7%
COM$13.95M16.5%
TR UNIT$3.66M4.3%
CL A$1.93M2.3%
SPDR SSGA US SCT$1.38M1.6%
SPDR SSGA FXD$1.35M1.6%
BLOOMBERG 1-3 MO$1.32M1.6%
Portfolio Concentration
Top 3$59.72M70.5%
4–10$8.35M9.9%
11–25$7.55M8.9%
Rest$9.09M10.7%
Top 3 weight
70.5%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
UNITED PARCEL SERVICE INC
SOLEShares341.46K
TypeSH
Market value$51.40M
60.68%
Sole
0.00
Shared
0.00
None
341.46K
NVIDIA CORPORATION
SOLEShares10.71K
TypeSH
Market value$4.66M
5.50%
Sole
0.00
Shared
0.00
None
10.71K
SPDR S&P 500 ETF TR
SOLEShares8.56K
TypeSH
Market value$3.66M
4.32%
Sole
0.00
Shared
0.00
None
8.56K
SSGA ACTIVE TR
SOLEShares33.37K
TypeSH
Market value$1.38M
1.63%
Sole
0.00
Shared
0.00
None
33.37K
SSGA ACTIVE TR
SOLEShares54.68K
TypeSH
Market value$1.35M
1.60%
Sole
0.00
Shared
0.00
None
54.68K
SPDR SER TR
SOLEShares14.35K
TypeSH
Market value$1.32M
1.56%
Sole
0.00
Shared
0.00
None
14.35K
SPDR INDEX SHS FDS
SOLEShares34.25K
TypeSH
Market value$1.15M
1.36%
Sole
0.00
Shared
0.00
None
34.25K
SPDR INDEX SHS FDS
SOLEShares34.91K
TypeSH
Market value$1.08M
1.28%
Sole
0.00
Shared
0.00
None
34.91K
ALTRIA GROUP INC
SOLEShares24.72K
TypeSH
Market value$1.04M
1.23%
Sole
0.00
Shared
0.00
None
24.72K
APPLE INC
SOLEShares6.04K
TypeSH
Market value$1.03M
1.22%
Sole
0.00
Shared
0.00
None
6.04K
SPDR SER TR
SOLEShares23.41K
TypeSH
Market value$864.0K
1.02%
Sole
0.00
Shared
0.00
None
23.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$683.1K
0.81%
Sole
0.00
Shared
0.00
None
1.95K
VERTIV HOLDINGS CO
SOLEShares14.81K
TypeSH
Market value$551.0K
0.65%
Sole
0.00
Shared
0.00
None
14.81K
UBER TECHNOLOGIES INC
SOLEShares11.44K
TypeSH
Market value$525.9K
0.62%
Sole
0.00
Shared
0.00
None
11.44K
TESLA INC
SOLEShares2.05K
TypeSH
Market value$512.5K
0.60%
Sole
0.00
Shared
0.00
None
2.05K
ATLASSIAN CORPORATION
SOLEShares2.53K
TypeSH
Market value$510.6K
0.60%
Sole
0.00
Shared
0.00
None
2.53K
META PLATFORMS INC
SOLEShares1.67K
TypeSH
Market value$499.9K
0.59%
Sole
0.00
Shared
0.00
None
1.67K
STERLING INFRASTRUCTURE INC
SOLEShares6.39K
TypeSH
Market value$469.5K
0.55%
Sole
0.00
Shared
0.00
None
6.39K
SPDR SER TR
SOLEShares23.91K
TypeSH
Market value$432.3K
0.51%
Sole
0.00
Shared
0.00
None
23.91K
UIPATH INC
SOLEShares41.92K
TypeSH
Market value$431.9K
0.51%
Sole
0.00
Shared
0.00
None
41.92K
ARISTA NETWORKS INC
SOLEShares2.31K
TypeSH
Market value$424.1K
0.50%
Sole
0.00
Shared
0.00
None
2.31K
ALPHABET INC
SOLEShares3.19K
TypeSH
Market value$417.3K
0.49%
Sole
0.00
Shared
0.00
None
3.19K
ZSCALER INC
SOLEShares2.66K
TypeSH
Market value$413.9K
0.49%
Sole
0.00
Shared
0.00
None
2.66K
FTAI AVIATION LTD
SOLEShares11.50K
TypeSH
Market value$408.8K
0.48%
Sole
0.00
Shared
0.00
None
11.50K
MODINE MFG CO
SOLEShares8.82K
TypeSH
Market value$403.6K
0.48%
Sole
0.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 341.46K | SH | $51.40M 60.68% | 0.00 | 0.00 | 341.46K |
NVIDIA CORPORATIONSOLE | COM | 10.71K | SH | $4.66M 5.50% | 0.00 | 0.00 | 10.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.56K | SH | $3.66M 4.32% | 0.00 | 0.00 | 8.56K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 33.37K | SH | $1.38M 1.63% | 0.00 | 0.00 | 33.37K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 54.68K | SH | $1.35M 1.60% | 0.00 | 0.00 | 54.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.35K | SH | $1.32M 1.56% | 0.00 | 0.00 | 14.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 34.25K | SH | $1.15M 1.36% | 0.00 | 0.00 | 34.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 34.91K | SH | $1.08M 1.28% | 0.00 | 0.00 | 34.91K |
ALTRIA GROUP INCSOLE | COM | 24.72K | SH | $1.04M 1.23% | 0.00 | 0.00 | 24.72K |
APPLE INCSOLE | COM | 6.04K | SH | $1.03M 1.22% | 0.00 | 0.00 | 6.04K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 23.41K | SH | $864.0K 1.02% | 0.00 | 0.00 | 23.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $683.1K 0.81% | 0.00 | 0.00 | 1.95K |
VERTIV HOLDINGS COSOLE | COM CL A | 14.81K | SH | $551.0K 0.65% | 0.00 | 0.00 | 14.81K |
UBER TECHNOLOGIES INCSOLE | COM | 11.44K | SH | $525.9K 0.62% | 0.00 | 0.00 | 11.44K |
TESLA INCSOLE | COM | 2.05K | SH | $512.5K 0.60% | 0.00 | 0.00 | 2.05K |
ATLASSIAN CORPORATIONSOLE | CL A | 2.53K | SH | $510.6K 0.60% | 0.00 | 0.00 | 2.53K |
META PLATFORMS INCSOLE | CL A | 1.67K | SH | $499.9K 0.59% | 0.00 | 0.00 | 1.67K |
STERLING INFRASTRUCTURE INCSOLE | COM | 6.39K | SH | $469.5K 0.55% | 0.00 | 0.00 | 6.39K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 23.91K | SH | $432.3K 0.51% | 0.00 | 0.00 | 23.91K |
UIPATH INCSOLE | CL A | 41.92K | SH | $431.9K 0.51% | 0.00 | 0.00 | 41.92K |
ARISTA NETWORKS INCSOLE | COM | 2.31K | SH | $424.1K 0.50% | 0.00 | 0.00 | 2.31K |
ALPHABET INCSOLE | CAP STK CL A | 3.19K | SH | $417.3K 0.49% | 0.00 | 0.00 | 3.19K |
ZSCALER INCSOLE | COM | 2.66K | SH | $413.9K 0.49% | 0.00 | 0.00 | 2.66K |
FTAI AVIATION LTDSOLE | SHS | 11.50K | SH | $408.8K 0.48% | 0.00 | 0.00 | 11.50K |
MODINE MFG COSOLE | COM | 8.82K | SH | $403.6K 0.48% | 0.00 | 0.00 | 8.82K |
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