Filed: 5/10/2024ACC: 0001754960-24-000207
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $42.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$42.22M
Total AUM (reported)
486.95K
Total Shares
Allocation by class
COM$12.60M29.8%
CORE US AGGBD ET$2.74M6.5%
TOTAL STK MKT$2.71M6.4%
ALLWRLD EX US$2.64M6.2%
CORE S&P500 ETF$2.47M5.9%
TOTAL BND MRKT$2.10M5.0%
VG TL INTL STK F$1.63M3.9%
Portfolio Concentration
Top 3$8.09M19.2%
4–10$11.96M28.3%
11–25$11.70M27.7%
Rest$10.47M24.8%
Top 3 weight
19.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 486.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
486.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$2.74M
6.48%
Sole
0.00
Shared
0.00
None
28.23K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$2.71M
6.43%
Sole
0.00
Shared
0.00
None
10.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.07K
TypeSH
Market value$2.64M
6.24%
Sole
0.00
Shared
0.00
None
45.07K
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$2.47M
5.86%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD BD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$2.10M
4.96%
Sole
0.00
Shared
0.00
None
29.14K
TESLA INC
SOLEShares11.13K
TypeSH
Market value$1.95M
4.62%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD STAR FDS
SOLEShares27.01K
TypeSH
Market value$1.63M
3.85%
Sole
0.00
Shared
0.00
None
27.01K
ISHARES TR
SOLEShares22.05K
TypeSH
Market value$1.33M
3.15%
Sole
0.00
Shared
0.00
None
22.05K
ZACKS TRUST
SOLEShares44.71K
TypeSH
Market value$1.25M
2.97%
Sole
0.00
Shared
0.00
None
44.71K
APPLE INC
SOLEShares7.23K
TypeSH
Market value$1.23M
2.91%
Sole
0.00
Shared
0.00
None
7.23K
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.23M
2.91%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD CHARLOTTE FDS
SOLEShares23.39K
TypeSH
Market value$1.14M
2.71%
Sole
0.00
Shared
0.00
None
23.39K
COSTCO WHSL CORP NEW
SOLEShares1.50K
TypeSH
Market value$1.08M
2.56%
Sole
0.00
Shared
0.00
None
1.50K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares32.48K
TypeSH
Market value$1.06M
2.50%
Sole
0.00
Shared
0.00
None
32.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$867.7K
2.06%
Sole
0.00
Shared
0.00
None
2.06K
NETFLIX INC
SOLEShares1.36K
TypeSH
Market value$837.3K
1.98%
Sole
0.00
Shared
0.00
None
1.36K
AMAZON COM INC
SOLEShares4.02K
TypeSH
Market value$727.1K
1.72%
Sole
0.00
Shared
0.00
None
4.02K
INVESCO EXCH TRADED FD TR II
SOLEShares33.67K
TypeSH
Market value$711.7K
1.69%
Sole
0.00
Shared
0.00
None
33.67K
SPDR SER TR
SOLEShares15.39K
TypeSH
Market value$655.8K
1.55%
Sole
0.00
Shared
0.00
None
15.39K
NVIDIA CORPORATION
SOLEShares704.00
TypeSH
Market value$636.2K
1.51%
Sole
0.00
Shared
0.00
None
704.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$622.7K
1.48%
Sole
0.00
Shared
0.00
None
4K
IDEXX LABS INC
SOLEShares1.09K
TypeSH
Market value$581.9K
1.38%
Sole
0.00
Shared
0.00
None
1.09K
CANADIAN PACIFIC KANSAS CITY
SOLEShares6.34K
TypeSH
Market value$557.5K
1.32%
Sole
0.00
Shared
0.00
None
6.34K
TEXAS PACIFIC LAND CORPORATI
SOLEShares889.00
TypeSH
Market value$507.5K
1.20%
Sole
0.00
Shared
0.00
None
889.00
MASTERCARD INCORPORATED
SOLEShares1.01K
TypeSH
Market value$483.4K
1.14%
Sole
0.00
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 28.23K | SH | $2.74M 6.48% | 0.00 | 0.00 | 28.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.45K | SH | $2.71M 6.43% | 0.00 | 0.00 | 10.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 45.07K | SH | $2.64M 6.24% | 0.00 | 0.00 | 45.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.71K | SH | $2.47M 5.86% | 0.00 | 0.00 | 4.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.14K | SH | $2.10M 4.96% | 0.00 | 0.00 | 29.14K |
TESLA INCSOLE | COM | 11.13K | SH | $1.95M 4.62% | 0.00 | 0.00 | 11.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.01K | SH | $1.63M 3.85% | 0.00 | 0.00 | 27.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.05K | SH | $1.33M 3.15% | 0.00 | 0.00 | 22.05K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 44.71K | SH | $1.25M 2.97% | 0.00 | 0.00 | 44.71K |
APPLE INCSOLE | COM | 7.23K | SH | $1.23M 2.91% | 0.00 | 0.00 | 7.23K |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.23M 2.91% | 0.00 | 0.00 | 2.90K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.39K | SH | $1.14M 2.71% | 0.00 | 0.00 | 23.39K |
COSTCO WHSL CORP NEWSOLE | COM | 1.50K | SH | $1.08M 2.56% | 0.00 | 0.00 | 1.50K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 32.48K | SH | $1.06M 2.50% | 0.00 | 0.00 | 32.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $867.7K 2.06% | 0.00 | 0.00 | 2.06K |
NETFLIX INCSOLE | COM | 1.36K | SH | $837.3K 1.98% | 0.00 | 0.00 | 1.36K |
AMAZON COM INCSOLE | COM | 4.02K | SH | $727.1K 1.72% | 0.00 | 0.00 | 4.02K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 33.67K | SH | $711.7K 1.69% | 0.00 | 0.00 | 33.67K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 15.39K | SH | $655.8K 1.55% | 0.00 | 0.00 | 15.39K |
NVIDIA CORPORATIONSOLE | COM | 704.00 | SH | $636.2K 1.51% | 0.00 | 0.00 | 704.00 |
ALPHABET INCSOLE | CAP STK CL A | 4K | SH | $622.7K 1.48% | 0.00 | 0.00 | 4K |
IDEXX LABS INCSOLE | COM | 1.09K | SH | $581.9K 1.38% | 0.00 | 0.00 | 1.09K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 6.34K | SH | $557.5K 1.32% | 0.00 | 0.00 | 6.34K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 889.00 | SH | $507.5K 1.20% | 0.00 | 0.00 | 889.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01K | SH | $483.4K 1.14% | 0.00 | 0.00 | 1.01K |
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