Filed: 8/14/2024ACC: 0001754960-24-000438
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $44.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$44.91M
Total AUM (reported)
532.84K
Total Shares
Allocation by class
COM$13.21M29.4%
CORE US AGGBD ET$2.89M6.4%
TOTAL STK MKT$2.68M6.0%
ALLWRLD EX US$2.48M5.5%
CORE S&P500 ETF$2.40M5.4%
EARNGS CONSTANT$2.02M4.5%
TOTAL BND MRKT$1.98M4.4%
Portfolio Concentration
Top 3$8.05M17.9%
4–10$13.03M29.0%
11–25$12.38M27.6%
Rest$11.46M25.5%
Top 3 weight
17.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 532.84K
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
532.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$2.89M
6.43%
Sole
0.00
Shared
0.00
None
29.74K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$2.68M
5.97%
Sole
0.00
Shared
0.00
None
10.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.36K
TypeSH
Market value$2.48M
5.53%
Sole
0.00
Shared
0.00
None
42.36K
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$2.40M
5.35%
Sole
0.00
Shared
0.00
None
4.39K
TESLA INC
SOLEShares11.25K
TypeSH
Market value$2.23M
4.95%
Sole
0.00
Shared
0.00
None
11.25K
ZACKS TRUST
SOLEShares69.94K
TypeSH
Market value$2.02M
4.49%
Sole
0.00
Shared
0.00
None
69.94K
VANGUARD BD INDEX FDS
SOLEShares27.50K
TypeSH
Market value$1.98M
4.41%
Sole
0.00
Shared
0.00
None
27.50K
VANGUARD STAR FDS
SOLEShares25.81K
TypeSH
Market value$1.56M
3.46%
Sole
0.00
Shared
0.00
None
25.81K
APPLE INC
SOLEShares7.30K
TypeSH
Market value$1.54M
3.42%
Sole
0.00
Shared
0.00
None
7.30K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.30M
2.90%
Sole
0.00
Shared
0.00
None
2.92K
COSTCO WHSL CORP NEW
SOLEShares1.50K
TypeSH
Market value$1.27M
2.84%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$1.23M
2.75%
Sole
0.00
Shared
0.00
None
21.08K
VANGUARD CHARLOTTE FDS
SOLEShares22.31K
TypeSH
Market value$1.09M
2.42%
Sole
0.00
Shared
0.00
None
22.31K
NETFLIX INC
SOLEShares1.37K
TypeSH
Market value$924.6K
2.06%
Sole
0.00
Shared
0.00
None
1.37K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares26.02K
TypeSH
Market value$858.6K
1.91%
Sole
0.00
Shared
0.00
None
26.02K
NVIDIA CORPORATION
SOLEShares6.84K
TypeSH
Market value$844.8K
1.88%
Sole
0.00
Shared
0.00
None
6.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$840.0K
1.87%
Sole
0.00
Shared
0.00
None
2.06K
AMAZON COM INC
SOLEShares4.27K
TypeSH
Market value$826.0K
1.84%
Sole
0.00
Shared
0.00
None
4.27K
ALPHABET INC
SOLEShares4.32K
TypeSH
Market value$786.4K
1.75%
Sole
0.00
Shared
0.00
None
4.32K
INVESCO EXCH TRADED FD TR II
SOLEShares33.52K
TypeSH
Market value$705.2K
1.57%
Sole
0.00
Shared
0.00
None
33.52K
ZACKS TRUST
SOLEShares22.01K
TypeSH
Market value$671.0K
1.49%
Sole
0.00
Shared
0.00
None
22.01K
TEXAS PACIFIC LAND CORPORATI
SOLEShares882.00
TypeSH
Market value$647.6K
1.44%
Sole
0.00
Shared
0.00
None
882.00
SPDR SER TR
SOLEShares14.73K
TypeSH
Market value$611.9K
1.36%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$535.6K
1.19%
Sole
0.00
Shared
0.00
None
7.37K
IDEXX LABS INC
SOLEShares1.09K
TypeSH
Market value$532.5K
1.19%
Sole
0.00
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 29.74K | SH | $2.89M 6.43% | 0.00 | 0.00 | 29.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.03K | SH | $2.68M 5.97% | 0.00 | 0.00 | 10.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 42.36K | SH | $2.48M 5.53% | 0.00 | 0.00 | 42.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.39K | SH | $2.40M 5.35% | 0.00 | 0.00 | 4.39K |
TESLA INCSOLE | COM | 11.25K | SH | $2.23M 4.95% | 0.00 | 0.00 | 11.25K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 69.94K | SH | $2.02M 4.49% | 0.00 | 0.00 | 69.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.50K | SH | $1.98M 4.41% | 0.00 | 0.00 | 27.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.81K | SH | $1.56M 3.46% | 0.00 | 0.00 | 25.81K |
APPLE INCSOLE | COM | 7.30K | SH | $1.54M 3.42% | 0.00 | 0.00 | 7.30K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.30M 2.90% | 0.00 | 0.00 | 2.92K |
COSTCO WHSL CORP NEWSOLE | COM | 1.50K | SH | $1.27M 2.84% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.08K | SH | $1.23M 2.75% | 0.00 | 0.00 | 21.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.31K | SH | $1.09M 2.42% | 0.00 | 0.00 | 22.31K |
NETFLIX INCSOLE | COM | 1.37K | SH | $924.6K 2.06% | 0.00 | 0.00 | 1.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 26.02K | SH | $858.6K 1.91% | 0.00 | 0.00 | 26.02K |
NVIDIA CORPORATIONSOLE | COM | 6.84K | SH | $844.8K 1.88% | 0.00 | 0.00 | 6.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $840.0K 1.87% | 0.00 | 0.00 | 2.06K |
AMAZON COM INCSOLE | COM | 4.27K | SH | $826.0K 1.84% | 0.00 | 0.00 | 4.27K |
ALPHABET INCSOLE | CAP STK CL A | 4.32K | SH | $786.4K 1.75% | 0.00 | 0.00 | 4.32K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 33.52K | SH | $705.2K 1.57% | 0.00 | 0.00 | 33.52K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 22.01K | SH | $671.0K 1.49% | 0.00 | 0.00 | 22.01K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 882.00 | SH | $647.6K 1.44% | 0.00 | 0.00 | 882.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 14.73K | SH | $611.9K 1.36% | 0.00 | 0.00 | 14.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.37K | SH | $535.6K 1.19% | 0.00 | 0.00 | 7.37K |
IDEXX LABS INCSOLE | COM | 1.09K | SH | $532.5K 1.19% | 0.00 | 0.00 | 1.09K |
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