Filed: 4/23/2024ACC: 0001537319-24-000003
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $438.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$438.99M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COMMON STOCK$332.15M75.7%
ETF-EQUITY$38.62M8.8%
ETF-FIXED INCOM$37.45M8.5%
FOREIGN STOCK$30.76M7.0%
Portfolio Concentration
Top 3$79.64M18.1%
4–10$82.82M18.9%
11–25$90.05M20.5%
Rest$186.48M42.5%
Top 3 weight
18.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.28M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.70K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings139
Rows:
ISHARES
SOLEShares312.70K
TypeSH
Market value$29.60M
6.74%
Sole
312.15K
Shared
0.00
None
550.00
MICROSOFT CORP
SOLEShares69.87K
TypeSH
Market value$29.40M
6.70%
Sole
68.67K
Shared
0.00
None
1.20K
APPLE INC
SOLEShares120.38K
TypeSH
Market value$20.64M
4.70%
Sole
118.24K
Shared
0.00
None
2.14K
EXXON MOBIL CORP
SOLEShares133.35K
TypeSH
Market value$15.50M
3.53%
Sole
131.46K
Shared
0.00
None
1.90K
ALPHABET INC
SOLEShares95.30K
TypeSH
Market value$14.51M
3.31%
Sole
94.15K
Shared
0.00
None
1.15K
AMAZON.COM INC
SOLEShares69.79K
TypeSH
Market value$12.59M
2.87%
Sole
69.25K
Shared
0.00
None
538.00
VISA INC
SOLEShares41.34K
TypeSH
Market value$11.54M
2.63%
Sole
41.34K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares15.55K
TypeSH
Market value$11.39M
2.59%
Sole
14.82K
Shared
0.00
None
724.00
JPMORGAN
SOLEShares43.71K
TypeSH
Market value$8.76M
1.99%
Sole
43.71K
Shared
0.00
None
0.00
ISHARES
SOLEShares16.24K
TypeSH
Market value$8.54M
1.95%
Sole
16.24K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares23.28K
TypeSH
Market value$7.28M
1.66%
Sole
23.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.38K
TypeSH
Market value$7.15M
1.63%
Sole
9.31K
Shared
0.00
None
64.00
BROADCOM INC
SOLEShares5.39K
TypeSH
Market value$7.15M
1.63%
Sole
5.37K
Shared
0.00
None
23.00
HONEYWELL INTERNATIONAL INC
SOLEShares33.48K
TypeSH
Market value$6.87M
1.57%
Sole
33.48K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares39.91K
TypeSH
Market value$6.47M
1.47%
Sole
39.20K
Shared
0.00
None
710.00
JOHNSON & JOHNSON
SOLEShares39.38K
TypeSH
Market value$6.23M
1.42%
Sole
39.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42K
TypeSH
Market value$5.71M
1.30%
Sole
39.27K
Shared
0.00
None
2.73K
NVIDIA CORPORATION
SOLEShares6.17K
TypeSH
Market value$5.57M
1.27%
Sole
6.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.09K
TypeSH
Market value$5.49M
1.25%
Sole
11.09K
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares75.48K
TypeSH
Market value$5.46M
1.24%
Sole
71.62K
Shared
0.00
None
3.86K
WALMART INC
SOLEShares90.36K
TypeSH
Market value$5.44M
1.24%
Sole
90.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.05K
TypeSH
Market value$5.41M
1.23%
Sole
19.05K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.59K
TypeSH
Market value$5.38M
1.23%
Sole
11.59K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.52K
TypeSH
Market value$5.31M
1.21%
Sole
10.44K
Shared
0.00
None
75.00
AMERICAN EXPRESS CO
SOLEShares22.51K
TypeSH
Market value$5.13M
1.17%
Sole
22.37K
Shared
0.00
None
144.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-FIXED INCOM | 312.70K | SH | $29.60M 6.74% | 312.15K | 0.00 | 550.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 69.87K | SH | $29.40M 6.70% | 68.67K | 0.00 | 1.20K |
APPLE INCSOLE | COMMON STOCK | 120.38K | SH | $20.64M 4.70% | 118.24K | 0.00 | 2.14K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 133.35K | SH | $15.50M 3.53% | 131.46K | 0.00 | 1.90K |
ALPHABET INCSOLE | COMMON STOCK | 95.30K | SH | $14.51M 3.31% | 94.15K | 0.00 | 1.15K |
AMAZON.COM INCSOLE | COMMON STOCK | 69.79K | SH | $12.59M 2.87% | 69.25K | 0.00 | 538.00 |
VISA INCSOLE | COMMON STOCK | 41.34K | SH | $11.54M 2.63% | 41.34K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 15.55K | SH | $11.39M 2.59% | 14.82K | 0.00 | 724.00 |
JPMORGANSOLE | COMMON STOCK | 43.71K | SH | $8.76M 1.99% | 43.71K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 16.24K | SH | $8.54M 1.95% | 16.24K | 0.00 | 0.00 |
EATON CORP PLCSOLE | FOREIGN STOCK | 23.28K | SH | $7.28M 1.66% | 23.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 9.38K | SH | $7.15M 1.63% | 9.31K | 0.00 | 64.00 |
BROADCOM INCSOLE | COMMON STOCK | 5.39K | SH | $7.15M 1.63% | 5.37K | 0.00 | 23.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 33.48K | SH | $6.87M 1.57% | 33.48K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 39.91K | SH | $6.47M 1.47% | 39.20K | 0.00 | 710.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 39.38K | SH | $6.23M 1.42% | 39.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | FOREIGN STOCK | 42K | SH | $5.71M 1.30% | 39.27K | 0.00 | 2.73K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 6.17K | SH | $5.57M 1.27% | 6.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 11.09K | SH | $5.49M 1.25% | 11.09K | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COMMON STOCK | 75.48K | SH | $5.46M 1.24% | 71.62K | 0.00 | 3.86K |
WALMART INCSOLE | COMMON STOCK | 90.36K | SH | $5.44M 1.24% | 90.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 19.05K | SH | $5.41M 1.23% | 19.05K | 0.00 | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 11.59K | SH | $5.38M 1.23% | 11.59K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 10.52K | SH | $5.31M 1.21% | 10.44K | 0.00 | 75.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 22.51K | SH | $5.13M 1.17% | 22.37K | 0.00 | 144.00 |
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