Filed: 1/29/2025ACC: 0001537319-25-000001
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $504.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$504.57M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COMMON STOCK$398.42M79.0%
ETF-FIXED INCOM$40.84M8.1%
ETF-EQUITY$36.07M7.1%
FOREIGN STOCK$29.23M5.8%
Portfolio Concentration
Top 3$90.80M18.0%
4–10$113.32M22.5%
11–25$127.00M25.2%
Rest$173.45M34.4%
Top 3 weight
18.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.20M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.33K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares121.41K
TypeSH
Market value$30.40M
6.03%
Sole
119.27K
Shared
0.00
None
2.14K
MICROSOFT CORP
SOLEShares71.73K
TypeSH
Market value$30.24M
5.99%
Sole
70.53K
Shared
0.00
None
1.20K
ISHARES
SOLEShares326.27K
TypeSH
Market value$30.16M
5.98%
Sole
326.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares194.99K
TypeSH
Market value$20.98M
4.16%
Sole
193.10K
Shared
0.00
None
1.90K
NVIDIA CORPORATION
SOLEShares139.77K
TypeSH
Market value$18.77M
3.72%
Sole
139.21K
Shared
0.00
None
566.00
BROADCOM INC
SOLEShares71.90K
TypeSH
Market value$16.67M
3.30%
Sole
71.67K
Shared
0.00
None
230.00
AMAZON.COM INC
SOLEShares69.16K
TypeSH
Market value$15.17M
3.01%
Sole
68.62K
Shared
0.00
None
538.00
ALPHABET INC
SOLEShares77.63K
TypeSH
Market value$14.78M
2.93%
Sole
76.48K
Shared
0.00
None
1.15K
ISHARES
SOLEShares75.93K
TypeSH
Market value$13.52M
2.68%
Sole
75.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.48K
TypeSH
Market value$13.43M
2.66%
Sole
42.48K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares13.20K
TypeSH
Market value$12.09M
2.40%
Sole
12.47K
Shared
0.00
None
724.00
JPMORGAN
SOLEShares47.34K
TypeSH
Market value$11.35M
2.25%
Sole
47.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares116.61K
TypeSH
Market value$10.54M
2.09%
Sole
116.61K
Shared
0.00
None
0.00
ISHARES
SOLEShares95.22K
TypeSH
Market value$9.92M
1.97%
Sole
95.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.31K
TypeSH
Market value$9.87M
1.96%
Sole
9.25K
Shared
0.00
None
64.00
EATON CORP PLC
SOLEShares25.84K
TypeSH
Market value$8.57M
1.70%
Sole
25.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.46K
TypeSH
Market value$8.47M
1.68%
Sole
14.44K
Shared
0.00
None
28.00
PALO ALTO NETWORKS INC
SOLEShares43.26K
TypeSH
Market value$7.87M
1.56%
Sole
43.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.77K
TypeSH
Market value$7.54M
1.49%
Sole
9.77K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares43.34K
TypeSH
Market value$7.27M
1.44%
Sole
42.63K
Shared
0.00
None
710.00
AMERICAN EXPRESS CO
SOLEShares23.46K
TypeSH
Market value$6.96M
1.38%
Sole
23.31K
Shared
0.00
None
144.00
HONEYWELL INTERNATIONAL INC
SOLEShares30.33K
TypeSH
Market value$6.85M
1.36%
Sole
30.33K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares34.36K
TypeSH
Market value$6.63M
1.31%
Sole
34.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.94K
TypeSH
Market value$6.54M
1.30%
Sole
12.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.01K
TypeSH
Market value$6.52M
1.29%
Sole
30.27K
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 121.41K | SH | $30.40M 6.03% | 119.27K | 0.00 | 2.14K |
MICROSOFT CORPSOLE | COMMON STOCK | 71.73K | SH | $30.24M 5.99% | 70.53K | 0.00 | 1.20K |
ISHARESSOLE | ETF-FIXED INCOM | 326.27K | SH | $30.16M 5.98% | 326.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 194.99K | SH | $20.98M 4.16% | 193.10K | 0.00 | 1.90K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 139.77K | SH | $18.77M 3.72% | 139.21K | 0.00 | 566.00 |
BROADCOM INCSOLE | COMMON STOCK | 71.90K | SH | $16.67M 3.30% | 71.67K | 0.00 | 230.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 69.16K | SH | $15.17M 3.01% | 68.62K | 0.00 | 538.00 |
ALPHABET INCSOLE | COMMON STOCK | 77.63K | SH | $14.78M 2.93% | 76.48K | 0.00 | 1.15K |
ISHARESSOLE | ETF-EQUITY | 75.93K | SH | $13.52M 2.68% | 75.93K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 42.48K | SH | $13.43M 2.66% | 42.48K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 13.20K | SH | $12.09M 2.40% | 12.47K | 0.00 | 724.00 |
JPMORGANSOLE | COMMON STOCK | 47.34K | SH | $11.35M 2.25% | 47.34K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 116.61K | SH | $10.54M 2.09% | 116.61K | 0.00 | 0.00 |
ISHARESSOLE | ETF-FIXED INCOM | 95.22K | SH | $9.92M 1.97% | 95.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 9.31K | SH | $9.87M 1.96% | 9.25K | 0.00 | 64.00 |
EATON CORP PLCSOLE | FOREIGN STOCK | 25.84K | SH | $8.57M 1.70% | 25.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 14.46K | SH | $8.47M 1.68% | 14.44K | 0.00 | 28.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 43.26K | SH | $7.87M 1.56% | 43.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 9.77K | SH | $7.54M 1.49% | 9.77K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 43.34K | SH | $7.27M 1.44% | 42.63K | 0.00 | 710.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 23.46K | SH | $6.96M 1.38% | 23.31K | 0.00 | 144.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 30.33K | SH | $6.85M 1.36% | 30.33K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COMMON STOCK | 34.36K | SH | $6.63M 1.31% | 34.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 12.94K | SH | $6.54M 1.30% | 12.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | FOREIGN STOCK | 33.01K | SH | $6.52M 1.29% | 30.27K | 0.00 | 2.73K |
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