Filed: 7/25/2024ACC: 0001537319-24-000005
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $464.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$464.34M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COMMON STOCK$364.24M78.4%
ETF-EQUITY$35.82M7.7%
ETF-FIXED INCOM$35.24M7.6%
FOREIGN STOCK$29.04M6.3%
Portfolio Concentration
Top 3$85.72M18.5%
4–10$93.13M20.1%
11–25$108.40M23.3%
Rest$177.10M38.1%
Top 3 weight
18.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.17M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.65K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares71K
TypeSH
Market value$31.73M
6.83%
Sole
69.80K
Shared
0.00
None
1.20K
ISHARES
SOLEShares303.89K
TypeSH
Market value$28.46M
6.13%
Sole
303.34K
Shared
0.00
None
550.00
APPLE INC
SOLEShares121.18K
TypeSH
Market value$25.52M
5.50%
Sole
119.04K
Shared
0.00
None
2.14K
EXXON MOBIL CORP
SOLEShares165.27K
TypeSH
Market value$19.03M
4.10%
Sole
163.38K
Shared
0.00
None
1.90K
ALPHABET INC
SOLEShares77.03K
TypeSH
Market value$14.13M
3.04%
Sole
75.88K
Shared
0.00
None
1.15K
NVIDIA CORPORATION
SOLEShares113.80K
TypeSH
Market value$14.06M
3.03%
Sole
113.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares69.45K
TypeSH
Market value$13.42M
2.89%
Sole
68.91K
Shared
0.00
None
538.00
COSTCO WHOLESALE CORPORATION
SOLEShares14.71K
TypeSH
Market value$12.50M
2.69%
Sole
13.98K
Shared
0.00
None
724.00
VISA INC
SOLEShares41.31K
TypeSH
Market value$10.84M
2.34%
Sole
41.31K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares45.23K
TypeSH
Market value$9.15M
1.97%
Sole
45.23K
Shared
0.00
None
0.00
ISHARES
SOLEShares16.41K
TypeSH
Market value$8.98M
1.93%
Sole
16.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.57K
TypeSH
Market value$8.94M
1.93%
Sole
5.55K
Shared
0.00
None
23.00
ELI LILLY & CO
SOLEShares8.90K
TypeSH
Market value$8.06M
1.74%
Sole
8.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares113.48K
TypeSH
Market value$7.68M
1.65%
Sole
113.48K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares24.45K
TypeSH
Market value$7.67M
1.65%
Sole
24.45K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.39K
TypeSH
Market value$7.38M
1.59%
Sole
9.32K
Shared
0.00
None
64.00
MERCK & CO INC
SOLEShares58.15K
TypeSH
Market value$7.20M
1.55%
Sole
58.15K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares33.14K
TypeSH
Market value$7.08M
1.52%
Sole
33.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.43K
TypeSH
Market value$6.93M
1.49%
Sole
20.43K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares41.31K
TypeSH
Market value$6.81M
1.47%
Sole
40.60K
Shared
0.00
None
710.00
META PLATFORMS INC
SOLEShares13.43K
TypeSH
Market value$6.77M
1.46%
Sole
13.40K
Shared
0.00
None
28.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.85K
TypeSH
Market value$6.58M
1.42%
Sole
35.12K
Shared
0.00
None
2.73K
ADOBE INC
SOLEShares11.38K
TypeSH
Market value$6.32M
1.36%
Sole
11.31K
Shared
0.00
None
75.00
UNITEDHEALTH GROUP INC
SOLEShares11.87K
TypeSH
Market value$6.04M
1.30%
Sole
11.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.75K
TypeSH
Market value$5.96M
1.28%
Sole
40.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 71K | SH | $31.73M 6.83% | 69.80K | 0.00 | 1.20K |
ISHARESSOLE | ETF-FIXED INCOM | 303.89K | SH | $28.46M 6.13% | 303.34K | 0.00 | 550.00 |
APPLE INCSOLE | COMMON STOCK | 121.18K | SH | $25.52M 5.50% | 119.04K | 0.00 | 2.14K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 165.27K | SH | $19.03M 4.10% | 163.38K | 0.00 | 1.90K |
ALPHABET INCSOLE | COMMON STOCK | 77.03K | SH | $14.13M 3.04% | 75.88K | 0.00 | 1.15K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 113.80K | SH | $14.06M 3.03% | 113.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 69.45K | SH | $13.42M 2.89% | 68.91K | 0.00 | 538.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 14.71K | SH | $12.50M 2.69% | 13.98K | 0.00 | 724.00 |
VISA INCSOLE | COMMON STOCK | 41.31K | SH | $10.84M 2.34% | 41.31K | 0.00 | 0.00 |
JPMORGANSOLE | COMMON STOCK | 45.23K | SH | $9.15M 1.97% | 45.23K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 16.41K | SH | $8.98M 1.93% | 16.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 5.57K | SH | $8.94M 1.93% | 5.55K | 0.00 | 23.00 |
ELI LILLY & COSOLE | COMMON STOCK | 8.90K | SH | $8.06M 1.74% | 8.90K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 113.48K | SH | $7.68M 1.65% | 113.48K | 0.00 | 0.00 |
EATON CORP PLCSOLE | FOREIGN STOCK | 24.45K | SH | $7.67M 1.65% | 24.45K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 9.39K | SH | $7.38M 1.59% | 9.32K | 0.00 | 64.00 |
MERCK & CO INCSOLE | COMMON STOCK | 58.15K | SH | $7.20M 1.55% | 58.15K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 33.14K | SH | $7.08M 1.52% | 33.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 20.43K | SH | $6.93M 1.49% | 20.43K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 41.31K | SH | $6.81M 1.47% | 40.60K | 0.00 | 710.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 13.43K | SH | $6.77M 1.46% | 13.40K | 0.00 | 28.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | FOREIGN STOCK | 37.85K | SH | $6.58M 1.42% | 35.12K | 0.00 | 2.73K |
ADOBE INCSOLE | COMMON STOCK | 11.38K | SH | $6.32M 1.36% | 11.31K | 0.00 | 75.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 11.87K | SH | $6.04M 1.30% | 11.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.75K | SH | $5.96M 1.28% | 40.75K | 0.00 | 0.00 |
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