Filed: 11/7/2023ACC: 0001537319-23-000004
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $396.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$396.47M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COMMON STOCK$262.31M66.2%
ETF-FIXED INCOM$64.38M16.2%
ETF-EQUITY$43.21M10.9%
FOREIGN STOCK$26.57M6.7%
Portfolio Concentration
Top 3$76.32M19.3%
4–10$97.18M24.5%
11–25$117.87M29.7%
Rest$105.10M26.5%
Top 3 weight
19.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.83M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.85K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings120
Rows:
ISHARES
SOLEShares420.21K
TypeSH
Market value$38.49M
9.71%
Sole
418.80K
Shared
0.00
None
1.41K
EXXON MOBIL CORP
SOLEShares164.22K
TypeSH
Market value$19.31M
4.87%
Sole
162.32K
Shared
0.00
None
1.90K
APPLE INC
SOLEShares108.21K
TypeSH
Market value$18.53M
4.67%
Sole
106.07K
Shared
0.00
None
2.14K
MICROSOFT CORP
SOLEShares55.81K
TypeSH
Market value$17.62M
4.44%
Sole
54.61K
Shared
0.00
None
1.20K
VANGUARD
SOLEShares206.18K
TypeSH
Market value$15.67M
3.95%
Sole
205.26K
Shared
0.00
None
917.00
COSTCO WHOLESALE CORPORATION
SOLEShares24.29K
TypeSH
Market value$13.72M
3.46%
Sole
23.56K
Shared
0.00
None
724.00
ALPHABET INC
SOLEShares101.12K
TypeSH
Market value$13.33M
3.36%
Sole
99.98K
Shared
0.00
None
1.15K
VANGUARD
SOLEShares80.58K
TypeSH
Market value$12.85M
3.24%
Sole
80.58K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares233.02K
TypeSH
Market value$12.53M
3.16%
Sole
228.81K
Shared
0.00
None
4.21K
VALERO ENERGY CORP
SOLEShares80.87K
TypeSH
Market value$11.46M
2.89%
Sole
79.46K
Shared
0.00
None
1.42K
AMAZON.COM INC
SOLEShares78.87K
TypeSH
Market value$10.03M
2.53%
Sole
78.48K
Shared
0.00
None
386.00
EMERSON ELECTRIC CO
SOLEShares101.55K
TypeSH
Market value$9.81M
2.47%
Sole
99.64K
Shared
0.00
None
1.91K
VISA INC
SOLEShares41.23K
TypeSH
Market value$9.48M
2.39%
Sole
41.23K
Shared
0.00
None
0.00
INVESCO
SOLEShares862.18K
TypeSH
Market value$9.44M
2.38%
Sole
857.39K
Shared
0.00
None
4.79K
BERKSHIRE HATHAWAY INC
SOLEShares26.50K
TypeSH
Market value$9.28M
2.34%
Sole
26.30K
Shared
0.00
None
209.00
CHARLES SCHWAB CORPORATION
SOLEShares164.85K
TypeSH
Market value$9.05M
2.28%
Sole
160.74K
Shared
0.00
None
4.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares102.44K
TypeSH
Market value$8.90M
2.25%
Sole
99.46K
Shared
0.00
None
2.98K
CORNING INC
SOLEShares271.71K
TypeSH
Market value$8.28M
2.09%
Sole
265.84K
Shared
0.00
None
5.87K
HONEYWELL INTERNATIONAL INC
SOLEShares40.79K
TypeSH
Market value$7.54M
1.90%
Sole
40.79K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares83.16K
TypeSH
Market value$6.52M
1.64%
Sole
83.16K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares113.37K
TypeSH
Market value$6.35M
1.60%
Sole
112.94K
Shared
0.00
None
431.00
STARBUCKS CORP
SOLEShares67.59K
TypeSH
Market value$6.17M
1.56%
Sole
67.59K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.01K
TypeSH
Market value$6.16M
1.55%
Sole
10.95K
Shared
0.00
None
64.00
PFIZER INC
SOLEShares185.50K
TypeSH
Market value$6.15M
1.55%
Sole
183.93K
Shared
0.00
None
1.57K
DISNEY WALT CO
SOLEShares58.20K
TypeSH
Market value$4.72M
1.19%
Sole
57.52K
Shared
0.00
None
685.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-FIXED INCOM | 420.21K | SH | $38.49M 9.71% | 418.80K | 0.00 | 1.41K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 164.22K | SH | $19.31M 4.87% | 162.32K | 0.00 | 1.90K |
APPLE INCSOLE | COMMON STOCK | 108.21K | SH | $18.53M 4.67% | 106.07K | 0.00 | 2.14K |
MICROSOFT CORPSOLE | COMMON STOCK | 55.81K | SH | $17.62M 4.44% | 54.61K | 0.00 | 1.20K |
VANGUARDSOLE | ETF-FIXED INCOM | 206.18K | SH | $15.67M 3.95% | 205.26K | 0.00 | 917.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 24.29K | SH | $13.72M 3.46% | 23.56K | 0.00 | 724.00 |
ALPHABET INCSOLE | COMMON STOCK | 101.12K | SH | $13.33M 3.36% | 99.98K | 0.00 | 1.15K |
VANGUARDSOLE | ETF-EQUITY | 80.58K | SH | $12.85M 3.24% | 80.58K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 233.02K | SH | $12.53M 3.16% | 228.81K | 0.00 | 4.21K |
VALERO ENERGY CORPSOLE | COMMON STOCK | 80.87K | SH | $11.46M 2.89% | 79.46K | 0.00 | 1.42K |
AMAZON.COM INCSOLE | COMMON STOCK | 78.87K | SH | $10.03M 2.53% | 78.48K | 0.00 | 386.00 |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 101.55K | SH | $9.81M 2.47% | 99.64K | 0.00 | 1.91K |
VISA INCSOLE | COMMON STOCK | 41.23K | SH | $9.48M 2.39% | 41.23K | 0.00 | 0.00 |
INVESCOSOLE | ETF-FIXED INCOM | 862.18K | SH | $9.44M 2.38% | 857.39K | 0.00 | 4.79K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 26.50K | SH | $9.28M 2.34% | 26.30K | 0.00 | 209.00 |
CHARLES SCHWAB CORPORATIONSOLE | COMMON STOCK | 164.85K | SH | $9.05M 2.28% | 160.74K | 0.00 | 4.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | FOREIGN STOCK | 102.44K | SH | $8.90M 2.25% | 99.46K | 0.00 | 2.98K |
CORNING INCSOLE | COMMON STOCK | 271.71K | SH | $8.28M 2.09% | 265.84K | 0.00 | 5.87K |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 40.79K | SH | $7.54M 1.90% | 40.79K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | FOREIGN STOCK | 83.16K | SH | $6.52M 1.64% | 83.16K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 113.37K | SH | $6.35M 1.60% | 112.94K | 0.00 | 431.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 67.59K | SH | $6.17M 1.56% | 67.59K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 11.01K | SH | $6.16M 1.55% | 10.95K | 0.00 | 64.00 |
PFIZER INCSOLE | COMMON STOCK | 185.50K | SH | $6.15M 1.55% | 183.93K | 0.00 | 1.57K |
DISNEY WALT COSOLE | COMMON STOCK | 58.20K | SH | $4.72M 1.19% | 57.52K | 0.00 | 685.00 |
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