Filed: 7/18/2025ACC: 0001537319-25-000004
📋 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 $502.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$502.75M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COMMON STOCK$400.07M79.6%
ETF-FIXED INCOM$44.64M8.9%
ETF-EQUITY$32.60M6.5%
FOREIGN STOCK$25.44M5.1%
Portfolio Concentration
Top 3$91.51M18.2%
4–10$110.34M21.9%
11–25$141.03M28.1%
Rest$159.86M31.8%
Top 3 weight
18.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
2.98M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.74K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole95
Shared0
Other1
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares69.76K
TypeSH
Market value$34.70M
6.90%
Sole
68.56K
Shared
0.00
None
1.20K
ISHARES
SOLEShares346.75K
TypeSH
Market value$33.21M
6.61%
Sole
346.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.05K
TypeSH
Market value$23.61M
4.70%
Sole
112.91K
Shared
0.00
None
2.14K
BROADCOM INC
SOLEShares67.37K
TypeSH
Market value$18.57M
3.69%
Sole
67.14K
Shared
0.00
None
230.00
EXXON MOBIL CORP
SOLEShares171.48K
TypeSH
Market value$18.49M
3.68%
Sole
169.58K
Shared
0.00
None
1.90K
NVIDIA CORPORATION
SOLEShares101.04K
TypeSH
Market value$15.96M
3.18%
Sole
100.47K
Shared
0.00
None
566.00
ISHARES
SOLEShares83.48K
TypeSH
Market value$15.26M
3.04%
Sole
83.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.49K
TypeSH
Market value$14.73M
2.93%
Sole
41.49K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares62.56K
TypeSH
Market value$13.72M
2.73%
Sole
62.02K
Shared
0.00
None
538.00
JPMORGAN
SOLEShares46.93K
TypeSH
Market value$13.61M
2.71%
Sole
46.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.73K
TypeSH
Market value$12.72M
2.53%
Sole
70.58K
Shared
0.00
None
1.15K
META PLATFORMS INC
SOLEShares16.22K
TypeSH
Market value$11.97M
2.38%
Sole
16.19K
Shared
0.00
None
28.00
WALMART INC
SOLEShares120.61K
TypeSH
Market value$11.79M
2.35%
Sole
120.61K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares11.69K
TypeSH
Market value$11.57M
2.30%
Sole
10.96K
Shared
0.00
None
724.00
ISHARES
SOLEShares103.22K
TypeSH
Market value$11.02M
2.19%
Sole
103.22K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.54K
TypeSH
Market value$10.19M
2.03%
Sole
28.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.32K
TypeSH
Market value$9.59M
1.91%
Sole
9.26K
Shared
0.00
None
64.00
PALO ALTO NETWORKS INC
SOLEShares44.85K
TypeSH
Market value$9.18M
1.83%
Sole
44.85K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares60.76K
TypeSH
Market value$8.10M
1.61%
Sole
58.85K
Shared
0.00
None
1.91K
BANK OF AMERICA CORPORATION
SOLEShares169.06K
TypeSH
Market value$8.00M
1.59%
Sole
168.52K
Shared
0.00
None
538.00
KLA CORPORATION
SOLEShares8.48K
TypeSH
Market value$7.60M
1.51%
Sole
8.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.73K
TypeSH
Market value$7.58M
1.51%
Sole
9.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares45.87K
TypeSH
Market value$7.31M
1.45%
Sole
45.16K
Shared
0.00
None
710.00
AMERICAN EXPRESS CO
SOLEShares22.84K
TypeSH
Market value$7.29M
1.45%
Sole
22.70K
Shared
0.00
None
144.00
LINDE PLC
SOLEShares15.18K
TypeSH
Market value$7.12M
1.42%
Sole
15.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 69.76K | SH | $34.70M 6.90% | 68.56K | 0.00 | 1.20K |
ISHARESSOLE | ETF-FIXED INCOM | 346.75K | SH | $33.21M 6.61% | 346.75K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 115.05K | SH | $23.61M 4.70% | 112.91K | 0.00 | 2.14K |
BROADCOM INCSOLE | COMMON STOCK | 67.37K | SH | $18.57M 3.69% | 67.14K | 0.00 | 230.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 171.48K | SH | $18.49M 3.68% | 169.58K | 0.00 | 1.90K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 101.04K | SH | $15.96M 3.18% | 100.47K | 0.00 | 566.00 |
ISHARESSOLE | ETF-EQUITY | 83.48K | SH | $15.26M 3.04% | 83.48K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 41.49K | SH | $14.73M 2.93% | 41.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 62.56K | SH | $13.72M 2.73% | 62.02K | 0.00 | 538.00 |
JPMORGANSOLE | COMMON STOCK | 46.93K | SH | $13.61M 2.71% | 46.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 71.73K | SH | $12.72M 2.53% | 70.58K | 0.00 | 1.15K |
META PLATFORMS INCSOLE | COMMON STOCK | 16.22K | SH | $11.97M 2.38% | 16.19K | 0.00 | 28.00 |
WALMART INCSOLE | COMMON STOCK | 120.61K | SH | $11.79M 2.35% | 120.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 11.69K | SH | $11.57M 2.30% | 10.96K | 0.00 | 724.00 |
ISHARESSOLE | ETF-FIXED INCOM | 103.22K | SH | $11.02M 2.19% | 103.22K | 0.00 | 0.00 |
EATON CORP PLCSOLE | FOREIGN STOCK | 28.54K | SH | $10.19M 2.03% | 28.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 9.32K | SH | $9.59M 1.91% | 9.26K | 0.00 | 64.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 44.85K | SH | $9.18M 1.83% | 44.85K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 60.76K | SH | $8.10M 1.61% | 58.85K | 0.00 | 1.91K |
BANK OF AMERICA CORPORATIONSOLE | COMMON STOCK | 169.06K | SH | $8.00M 1.59% | 168.52K | 0.00 | 538.00 |
KLA CORPORATIONSOLE | COMMON STOCK | 8.48K | SH | $7.60M 1.51% | 8.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 9.73K | SH | $7.58M 1.51% | 9.73K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 45.87K | SH | $7.31M 1.45% | 45.16K | 0.00 | 710.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 22.84K | SH | $7.29M 1.45% | 22.70K | 0.00 | 144.00 |
LINDE PLCSOLE | FOREIGN STOCK | 15.18K | SH | $7.12M 1.42% | 15.18K | 0.00 | 0.00 |
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