Filed: 11/18/2024ACC: 0001754960-24-000577
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $48.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$48.67M
Total AUM (reported)
606.48K
Total Shares
Allocation by class
COM$14.20M29.2%
CORE US AGGBD ET$3.09M6.3%
TOTAL STK MKT$2.76M5.7%
ALLWRLD EX US$2.48M5.1%
CORE S&P500 ETF$2.37M4.9%
EARNGS CONSTANT$2.20M4.5%
TOTAL BND MRKT$2.07M4.2%
Portfolio Concentration
Top 3$8.76M18.0%
4–10$13.67M28.1%
11–25$13.17M27.1%
Rest$13.06M26.8%
Top 3 weight
18.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 606.48K
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
606.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$3.09M
6.35%
Sole
0.00
Shared
0.00
None
30.53K
TESLA INC
SOLEShares11.29K
TypeSH
Market value$2.91M
5.99%
Sole
0.00
Shared
0.00
None
11.29K
VANGUARD INDEX FDS
SOLEShares9.84K
TypeSH
Market value$2.76M
5.67%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.52K
TypeSH
Market value$2.48M
5.10%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares4.15K
TypeSH
Market value$2.37M
4.87%
Sole
0.00
Shared
0.00
None
4.15K
ZACKS TRUST
SOLEShares71.77K
TypeSH
Market value$2.20M
4.52%
Sole
0.00
Shared
0.00
None
71.77K
VANGUARD BD INDEX FDS
SOLEShares27.51K
TypeSH
Market value$2.07M
4.25%
Sole
0.00
Shared
0.00
None
27.51K
VANGUARD STAR FDS
SOLEShares25.40K
TypeSH
Market value$1.64M
3.37%
Sole
0.00
Shared
0.00
None
25.40K
APPLE INC
SOLEShares7.05K
TypeSH
Market value$1.59M
3.28%
Sole
0.00
Shared
0.00
None
7.05K
COSTCO WHSL CORP NEW
SOLEShares1.50K
TypeSH
Market value$1.32M
2.71%
Sole
0.00
Shared
0.00
None
1.50K
MICROSOFT CORP
SOLEShares2.98K
TypeSH
Market value$1.25M
2.58%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.24M
2.55%
Sole
0.00
Shared
0.00
None
20.07K
VANGUARD CHARLOTTE FDS
SOLEShares22.21K
TypeSH
Market value$1.12M
2.30%
Sole
0.00
Shared
0.00
None
22.21K
CAPITAL GRP FIXED INCM ETF T
SOLEShares39.52K
TypeSH
Market value$1.09M
2.23%
Sole
0.00
Shared
0.00
None
39.52K
NETFLIX INC
SOLEShares1.37K
TypeSH
Market value$966.7K
1.99%
Sole
0.00
Shared
0.00
None
1.37K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares24.46K
TypeSH
Market value$886.8K
1.82%
Sole
0.00
Shared
0.00
None
24.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.94K
TypeSH
Market value$886.0K
1.82%
Sole
0.00
Shared
0.00
None
1.94K
TEXAS PACIFIC LAND CORPORATI
SOLEShares885.00
TypeSH
Market value$809.4K
1.66%
Sole
0.00
Shared
0.00
None
885.00
NVIDIA CORPORATION
SOLEShares6.87K
TypeSH
Market value$803.2K
1.65%
Sole
0.00
Shared
0.00
None
6.87K
ZACKS TRUST
SOLEShares22.05K
TypeSH
Market value$723.1K
1.49%
Sole
0.00
Shared
0.00
None
22.05K
INVESCO EXCH TRADED FD TR II
SOLEShares34.04K
TypeSH
Market value$714.5K
1.47%
Sole
0.00
Shared
0.00
None
34.04K
ALPHABET INC
SOLEShares4.28K
TypeSH
Market value$714.3K
1.47%
Sole
0.00
Shared
0.00
None
4.28K
AMAZON COM INC
SOLEShares3.84K
TypeSH
Market value$710.7K
1.46%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$637.0K
1.31%
Sole
0.00
Shared
0.00
None
8.23K
SPDR SER TR
SOLEShares13.70K
TypeSH
Market value$615.0K
1.26%
Sole
0.00
Shared
0.00
None
13.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 30.53K | SH | $3.09M 6.35% | 0.00 | 0.00 | 30.53K |
TESLA INCSOLE | COM | 11.29K | SH | $2.91M 5.99% | 0.00 | 0.00 | 11.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.84K | SH | $2.76M 5.67% | 0.00 | 0.00 | 9.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.52K | SH | $2.48M 5.10% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.15K | SH | $2.37M 4.87% | 0.00 | 0.00 | 4.15K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 71.77K | SH | $2.20M 4.52% | 0.00 | 0.00 | 71.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.51K | SH | $2.07M 4.25% | 0.00 | 0.00 | 27.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.40K | SH | $1.64M 3.37% | 0.00 | 0.00 | 25.40K |
APPLE INCSOLE | COM | 7.05K | SH | $1.59M 3.28% | 0.00 | 0.00 | 7.05K |
COSTCO WHSL CORP NEWSOLE | COM | 1.50K | SH | $1.32M 2.71% | 0.00 | 0.00 | 1.50K |
MICROSOFT CORPSOLE | COM | 2.98K | SH | $1.25M 2.58% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.07K | SH | $1.24M 2.55% | 0.00 | 0.00 | 20.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.21K | SH | $1.12M 2.30% | 0.00 | 0.00 | 22.21K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 39.52K | SH | $1.09M 2.23% | 0.00 | 0.00 | 39.52K |
NETFLIX INCSOLE | COM | 1.37K | SH | $966.7K 1.99% | 0.00 | 0.00 | 1.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 24.46K | SH | $886.8K 1.82% | 0.00 | 0.00 | 24.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.94K | SH | $886.0K 1.82% | 0.00 | 0.00 | 1.94K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 885.00 | SH | $809.4K 1.66% | 0.00 | 0.00 | 885.00 |
NVIDIA CORPORATIONSOLE | COM | 6.87K | SH | $803.2K 1.65% | 0.00 | 0.00 | 6.87K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 22.05K | SH | $723.1K 1.49% | 0.00 | 0.00 | 22.05K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 34.04K | SH | $714.5K 1.47% | 0.00 | 0.00 | 34.04K |
ALPHABET INCSOLE | CAP STK CL A | 4.28K | SH | $714.3K 1.47% | 0.00 | 0.00 | 4.28K |
AMAZON COM INCSOLE | COM | 3.84K | SH | $710.7K 1.46% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.23K | SH | $637.0K 1.31% | 0.00 | 0.00 | 8.23K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 13.70K | SH | $615.0K 1.26% | 0.00 | 0.00 | 13.70K |
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