Filed: 4/23/2025ACC: 0001537319-25-000002
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $461.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$461.27M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COMMON STOCK$365.66M79.3%
ETF-FIXED INCOM$43.04M9.3%
ETF-EQUITY$30.76M6.7%
FOREIGN STOCK$21.81M4.7%
Portfolio Concentration
Top 3$84.57M18.3%
4–10$98.60M21.4%
11–25$124.90M27.1%
Rest$153.20M33.2%
Top 3 weight
18.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.01M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.50K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole95
Shared0
Other1
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings96
Rows:
ISHARES
SOLEShares336.04K
TypeSH
Market value$32.05M
6.95%
Sole
336.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71K
TypeSH
Market value$26.65M
5.78%
Sole
69.81K
Shared
0.00
None
1.20K
APPLE INC
SOLEShares116.45K
TypeSH
Market value$25.87M
5.61%
Sole
114.31K
Shared
0.00
None
2.14K
EXXON MOBIL CORP
SOLEShares193.69K
TypeSH
Market value$23.04M
4.99%
Sole
191.79K
Shared
0.00
None
1.90K
VISA INC
SOLEShares41.88K
TypeSH
Market value$14.68M
3.18%
Sole
41.88K
Shared
0.00
None
0.00
ISHARES
SOLEShares82.31K
TypeSH
Market value$14.07M
3.05%
Sole
82.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares64.43K
TypeSH
Market value$12.26M
2.66%
Sole
63.89K
Shared
0.00
None
538.00
COSTCO WHOLESALE CORPORATION
SOLEShares12.34K
TypeSH
Market value$11.67M
2.53%
Sole
11.62K
Shared
0.00
None
724.00
ALPHABET INC
SOLEShares73.33K
TypeSH
Market value$11.46M
2.48%
Sole
72.18K
Shared
0.00
None
1.15K
BROADCOM INC
SOLEShares68.29K
TypeSH
Market value$11.43M
2.48%
Sole
68.06K
Shared
0.00
None
230.00
JPMORGAN
SOLEShares46.58K
TypeSH
Market value$11.43M
2.48%
Sole
46.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.45K
TypeSH
Market value$10.89M
2.36%
Sole
99.89K
Shared
0.00
None
566.00
WALMART INC
SOLEShares121.06K
TypeSH
Market value$10.63M
2.30%
Sole
121.06K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.91K
TypeSH
Market value$10.59M
2.30%
Sole
99.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.19K
TypeSH
Market value$9.33M
2.02%
Sole
16.16K
Shared
0.00
None
28.00
ELI LILLY & CO
SOLEShares9.54K
TypeSH
Market value$7.88M
1.71%
Sole
9.54K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.14K
TypeSH
Market value$7.65M
1.66%
Sole
28.14K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares44.83K
TypeSH
Market value$7.64M
1.66%
Sole
44.12K
Shared
0.00
None
710.00
PALO ALTO NETWORKS INC
SOLEShares44.43K
TypeSH
Market value$7.58M
1.64%
Sole
44.43K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.24K
TypeSH
Market value$7.35M
1.59%
Sole
9.17K
Shared
0.00
None
64.00
UNITEDHEALTH GROUP INC
SOLEShares13.91K
TypeSH
Market value$7.29M
1.58%
Sole
13.91K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.88K
TypeSH
Market value$6.93M
1.50%
Sole
14.88K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares163.27K
TypeSH
Market value$6.81M
1.48%
Sole
162.73K
Shared
0.00
None
538.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares37.13K
TypeSH
Market value$6.53M
1.42%
Sole
37.13K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares57.05K
TypeSH
Market value$6.38M
1.38%
Sole
57.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-FIXED INCOM | 336.04K | SH | $32.05M 6.95% | 336.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 71K | SH | $26.65M 5.78% | 69.81K | 0.00 | 1.20K |
APPLE INCSOLE | COMMON STOCK | 116.45K | SH | $25.87M 5.61% | 114.31K | 0.00 | 2.14K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 193.69K | SH | $23.04M 4.99% | 191.79K | 0.00 | 1.90K |
VISA INCSOLE | COMMON STOCK | 41.88K | SH | $14.68M 3.18% | 41.88K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 82.31K | SH | $14.07M 3.05% | 82.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 64.43K | SH | $12.26M 2.66% | 63.89K | 0.00 | 538.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 12.34K | SH | $11.67M 2.53% | 11.62K | 0.00 | 724.00 |
ALPHABET INCSOLE | COMMON STOCK | 73.33K | SH | $11.46M 2.48% | 72.18K | 0.00 | 1.15K |
BROADCOM INCSOLE | COMMON STOCK | 68.29K | SH | $11.43M 2.48% | 68.06K | 0.00 | 230.00 |
JPMORGANSOLE | COMMON STOCK | 46.58K | SH | $11.43M 2.48% | 46.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 100.45K | SH | $10.89M 2.36% | 99.89K | 0.00 | 566.00 |
WALMART INCSOLE | COMMON STOCK | 121.06K | SH | $10.63M 2.30% | 121.06K | 0.00 | 0.00 |
ISHARESSOLE | ETF-FIXED INCOM | 99.91K | SH | $10.59M 2.30% | 99.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 16.19K | SH | $9.33M 2.02% | 16.16K | 0.00 | 28.00 |
ELI LILLY & COSOLE | COMMON STOCK | 9.54K | SH | $7.88M 1.71% | 9.54K | 0.00 | 0.00 |
EATON CORP PLCSOLE | FOREIGN STOCK | 28.14K | SH | $7.65M 1.66% | 28.14K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 44.83K | SH | $7.64M 1.66% | 44.12K | 0.00 | 710.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 44.43K | SH | $7.58M 1.64% | 44.43K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 9.24K | SH | $7.35M 1.59% | 9.17K | 0.00 | 64.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 13.91K | SH | $7.29M 1.58% | 13.91K | 0.00 | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 14.88K | SH | $6.93M 1.50% | 14.88K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COMMON STOCK | 163.27K | SH | $6.81M 1.48% | 162.73K | 0.00 | 538.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COMMON STOCK | 37.13K | SH | $6.53M 1.42% | 37.13K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COMMON STOCK | 57.05K | SH | $6.38M 1.38% | 57.05K | 0.00 | 0.00 |
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