Filed: 2/14/2024ACC: 0001863523-24-000001
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.39M
Total AUM (reported)
19.15M
Total Shares
Allocation by class
COMMON$487.5K35.1%
QQQ TRUST SERIES 1$96.0K6.9%
UNITS SER 1 S&P$91.3K6.6%
VALUE$80.2K5.8%
DYNAMIC SMCP I$67.8K4.9%
GROWTH$65.8K4.7%
CLASS C$29.7K2.1%
Portfolio Concentration
Top 3$267.5K19.3%
4–10$301.3K21.7%
11–25$300.3K21.6%
Rest$519.8K37.4%
Top 3 weight
19.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 19.15M
Sole
Full voting authority
18.60M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
552.76K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings141
Rows:
INVESCO QQQ TR
SOLEShares234.40K
TypeSH
Market value$96.0K
6.91%
Sole
205.47K
Shared
0.00
None
28.93K
SPDR S&P 500 ETF TR
SOLEShares187.09K
TypeSH
Market value$91.3K
6.57%
Sole
161.29K
Shared
0.00
None
25.80K
VANGUARD INDEX TR
SOLEShares536.58K
TypeSH
Market value$80.2K
5.78%
Sole
536.58K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares4.89M
TypeSH
Market value$67.8K
4.88%
Sole
4.89M
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares211.59K
TypeSH
Market value$65.8K
4.74%
Sole
211.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares217.25K
TypeSH
Market value$41.8K
3.01%
Sole
196.46K
Shared
0.00
None
20.79K
MICROSOFT CORP
SOLEShares111.18K
TypeSH
Market value$41.8K
3.01%
Sole
100.47K
Shared
0.00
None
10.71K
ALPHABET INC
SOLEShares210.39K
TypeSH
Market value$29.7K
2.13%
Sole
186.95K
Shared
0.00
None
23.44K
SPDR S&P BIOTECH
SOLEShares316.30K
TypeSH
Market value$28.2K
2.03%
Sole
316.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares104K
TypeSH
Market value$26.2K
1.89%
Sole
104K
Shared
0.00
None
0.00
ISHARES
SOLEShares249K
TypeSH
Market value$26.0K
1.87%
Sole
249K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares688.90K
TypeSH
Market value$25.9K
1.87%
Sole
688.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares93.40K
TypeSH
Market value$25.6K
1.84%
Sole
93.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares531.50K
TypeSH
Market value$25.2K
1.82%
Sole
531.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.50K
TypeSH
Market value$24.9K
1.79%
Sole
229.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDAL
SOLEShares270.99K
TypeSH
Market value$22.0K
1.58%
Sole
270.99K
Shared
0.00
None
0.00
MARATHON PETROLEUM
SOLEShares144.92K
TypeSH
Market value$21.5K
1.55%
Sole
131.77K
Shared
0.00
None
13.15K
SPDR SERIES TRUST
SOLEShares343.72K
TypeSH
Market value$19.2K
1.38%
Sole
340.56K
Shared
0.00
None
3.16K
NORTH SQ INVSTMNTS T
SOLEShares1.61M
TypeSH
Market value$18.3K
1.32%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares99.77K
TypeSH
Market value$17.0K
1.22%
Sole
91.10K
Shared
0.00
None
8.68K
EXPEDIA GROUP INC
SOLEShares102.87K
TypeSH
Market value$15.6K
1.12%
Sole
92.68K
Shared
0.00
None
10.20K
META PLATFORMS INC
SOLEShares43.52K
TypeSH
Market value$15.4K
1.11%
Sole
39.16K
Shared
0.00
None
4.35K
DICKS SPORTING GOODS
SOLEShares102.67K
TypeSH
Market value$15.1K
1.09%
Sole
92.79K
Shared
0.00
None
9.88K
ADV MICRO DEVICES
SOLEShares101.48K
TypeSH
Market value$15.0K
1.08%
Sole
91.65K
Shared
0.00
None
9.83K
GOLDMAN SACHS GROUP
SOLEShares35.58K
TypeSH
Market value$13.7K
0.99%
Sole
32.27K
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 234.40K | SH | $96.0K 6.91% | 205.47K | 0.00 | 28.93K |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 187.09K | SH | $91.3K 6.57% | 161.29K | 0.00 | 25.80K |
VANGUARD INDEX TRSOLE | VALUE | 536.58K | SH | $80.2K 5.78% | 536.58K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 4.89M | SH | $67.8K 4.88% | 4.89M | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 211.59K | SH | $65.8K 4.74% | 211.59K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 217.25K | SH | $41.8K 3.01% | 196.46K | 0.00 | 20.79K |
MICROSOFT CORPSOLE | COMMON | 111.18K | SH | $41.8K 3.01% | 100.47K | 0.00 | 10.71K |
ALPHABET INCSOLE | CLASS C | 210.39K | SH | $29.7K 2.13% | 186.95K | 0.00 | 23.44K |
SPDR S&P BIOTECHSOLE | SPDR SERIES TRUST | 316.30K | SH | $28.2K 2.03% | 316.30K | 0.00 | 0.00 |
ISHARESSOLE | RUS 2000 GRW ETF | 104K | SH | $26.2K 1.89% | 104K | 0.00 | 0.00 |
ISHARESSOLE | RUS MD CP GR ETF | 249K | SH | $26.0K 1.87% | 249K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX FINANCIAL INDEX | 688.90K | SH | $25.9K 1.87% | 688.90K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 3000 ETF | 93.40K | SH | $25.6K 1.84% | 93.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EUROZONE | 531.50K | SH | $25.2K 1.82% | 531.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATL AMT FREE MUNI B | 229.50K | SH | $24.9K 1.79% | 229.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALSOLE | FDS VNG RUS2000IDX | 270.99K | SH | $22.0K 1.58% | 270.99K | 0.00 | 0.00 |
MARATHON PETROLEUMSOLE | COMMON | 144.92K | SH | $21.5K 1.55% | 131.77K | 0.00 | 13.15K |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 343.72K | SH | $19.2K 1.38% | 340.56K | 0.00 | 3.16K |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.61M | SH | $18.3K 1.32% | 1.61M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON | 99.77K | SH | $17.0K 1.22% | 91.10K | 0.00 | 8.68K |
EXPEDIA GROUP INCSOLE | COMMON | 102.87K | SH | $15.6K 1.12% | 92.68K | 0.00 | 10.20K |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 43.52K | SH | $15.4K 1.11% | 39.16K | 0.00 | 4.35K |
DICKS SPORTING GOODSSOLE | COMMON | 102.67K | SH | $15.1K 1.09% | 92.79K | 0.00 | 9.88K |
ADV MICRO DEVICESSOLE | COMMON | 101.48K | SH | $15.0K 1.08% | 91.65K | 0.00 | 9.83K |
GOLDMAN SACHS GROUPSOLE | COMMON | 35.58K | SH | $13.7K 0.99% | 32.27K | 0.00 | 3.31K |
Page 1 of 6
…