Filed: 10/21/2024ACC: 0001537319-24-000006
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $488.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$488.75M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COMMON STOCK$386.20M79.0%
ETF-EQUITY$37.68M7.7%
ETF-FIXED INCOM$33.69M6.9%
FOREIGN STOCK$31.17M6.4%
Portfolio Concentration
Top 3$87.54M17.9%
4–10$96.13M19.7%
11–25$115.44M23.6%
Rest$189.64M38.8%
Top 3 weight
17.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.14M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.88K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares71.28K
TypeSH
Market value$30.67M
6.28%
Sole
70.09K
Shared
0.00
None
1.20K
ISHARES
SOLEShares296.31K
TypeSH
Market value$29.07M
5.95%
Sole
295.76K
Shared
0.00
None
550.00
APPLE INC
SOLEShares119.30K
TypeSH
Market value$27.80M
5.69%
Sole
117.16K
Shared
0.00
None
2.14K
EXXON MOBIL CORP
SOLEShares168.38K
TypeSH
Market value$19.74M
4.04%
Sole
166.49K
Shared
0.00
None
1.90K
NVIDIA CORPORATION
SOLEShares136.97K
TypeSH
Market value$16.63M
3.40%
Sole
136.41K
Shared
0.00
None
566.00
ALPHABET INC
SOLEShares78.12K
TypeSH
Market value$13.06M
2.67%
Sole
76.97K
Shared
0.00
None
1.15K
AMAZON.COM INC
SOLEShares69.35K
TypeSH
Market value$12.92M
2.64%
Sole
68.81K
Shared
0.00
None
538.00
COSTCO WHOLESALE CORPORATION
SOLEShares14.15K
TypeSH
Market value$12.54M
2.57%
Sole
13.43K
Shared
0.00
None
724.00
VISA INC
SOLEShares42.07K
TypeSH
Market value$11.57M
2.37%
Sole
42.07K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares45.81K
TypeSH
Market value$9.66M
1.98%
Sole
45.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.62K
TypeSH
Market value$9.59M
1.96%
Sole
55.39K
Shared
0.00
None
230.00
WALMART INC
SOLEShares113.82K
TypeSH
Market value$9.19M
1.88%
Sole
113.82K
Shared
0.00
None
0.00
ISHARES
SOLEShares15.89K
TypeSH
Market value$9.16M
1.87%
Sole
15.89K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.34K
TypeSH
Market value$8.36M
1.71%
Sole
9.28K
Shared
0.00
None
64.00
EATON CORP PLC
SOLEShares24.93K
TypeSH
Market value$8.26M
1.69%
Sole
24.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.11K
TypeSH
Market value$8.07M
1.65%
Sole
9.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.85K
TypeSH
Market value$7.93M
1.62%
Sole
13.82K
Shared
0.00
None
28.00
PROCTER & GAMBLE CO
SOLEShares42.30K
TypeSH
Market value$7.33M
1.50%
Sole
41.59K
Shared
0.00
None
710.00
UNITEDHEALTH GROUP INC
SOLEShares12.30K
TypeSH
Market value$7.19M
1.47%
Sole
12.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.84K
TypeSH
Market value$7.12M
1.46%
Sole
20.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.83K
TypeSH
Market value$7.02M
1.44%
Sole
61.83K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares32.80K
TypeSH
Market value$6.78M
1.39%
Sole
32.80K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares53.12K
TypeSH
Market value$6.71M
1.37%
Sole
53.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares23.51K
TypeSH
Market value$6.38M
1.30%
Sole
23.37K
Shared
0.00
None
144.00
ZOETIS INC
SOLEShares32.48K
TypeSH
Market value$6.35M
1.30%
Sole
32.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 71.28K | SH | $30.67M 6.28% | 70.09K | 0.00 | 1.20K |
ISHARESSOLE | ETF-FIXED INCOM | 296.31K | SH | $29.07M 5.95% | 295.76K | 0.00 | 550.00 |
APPLE INCSOLE | COMMON STOCK | 119.30K | SH | $27.80M 5.69% | 117.16K | 0.00 | 2.14K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 168.38K | SH | $19.74M 4.04% | 166.49K | 0.00 | 1.90K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 136.97K | SH | $16.63M 3.40% | 136.41K | 0.00 | 566.00 |
ALPHABET INCSOLE | COMMON STOCK | 78.12K | SH | $13.06M 2.67% | 76.97K | 0.00 | 1.15K |
AMAZON.COM INCSOLE | COMMON STOCK | 69.35K | SH | $12.92M 2.64% | 68.81K | 0.00 | 538.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 14.15K | SH | $12.54M 2.57% | 13.43K | 0.00 | 724.00 |
VISA INCSOLE | COMMON STOCK | 42.07K | SH | $11.57M 2.37% | 42.07K | 0.00 | 0.00 |
JPMORGANSOLE | COMMON STOCK | 45.81K | SH | $9.66M 1.98% | 45.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 55.62K | SH | $9.59M 1.96% | 55.39K | 0.00 | 230.00 |
WALMART INCSOLE | COMMON STOCK | 113.82K | SH | $9.19M 1.88% | 113.82K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 15.89K | SH | $9.16M 1.87% | 15.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 9.34K | SH | $8.36M 1.71% | 9.28K | 0.00 | 64.00 |
EATON CORP PLCSOLE | FOREIGN STOCK | 24.93K | SH | $8.26M 1.69% | 24.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 9.11K | SH | $8.07M 1.65% | 9.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 13.85K | SH | $7.93M 1.62% | 13.82K | 0.00 | 28.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 42.30K | SH | $7.33M 1.50% | 41.59K | 0.00 | 710.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 12.30K | SH | $7.19M 1.47% | 12.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 20.84K | SH | $7.12M 1.46% | 20.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 61.83K | SH | $7.02M 1.44% | 61.83K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 32.80K | SH | $6.78M 1.39% | 32.80K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COMMON STOCK | 53.12K | SH | $6.71M 1.37% | 53.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 23.51K | SH | $6.38M 1.30% | 23.37K | 0.00 | 144.00 |
ZOETIS INCSOLE | COMMON STOCK | 32.48K | SH | $6.35M 1.30% | 32.48K | 0.00 | 0.00 |
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