Filed: 8/14/2024ACC: 0001863523-24-000005
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.42M
Total AUM (reported)
17.08M
Total Shares
Allocation by class
COMMON$542.7K38.3%
QQQ TRUST SERIES 1$106.3K7.5%
UNITS SER 1 S&P$99.7K7.0%
GROWTH$79.1K5.6%
DYNAMIC SMCP I$60.4K4.3%
VALUE$59.7K4.2%
CLASS C$36.9K2.6%
Portfolio Concentration
Top 3$285.1K20.1%
4–10$306.4K21.6%
11–25$315.7K22.3%
Rest$511.0K36.0%
Top 3 weight
20.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 17.08M
Sole
Full voting authority
16.59M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
492.58K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings126
Rows:
INVESCO QQQ TR
SOLEShares221.84K
TypeSH
Market value$106.3K
7.49%
Sole
197.28K
Shared
0.00
None
24.56K
SPDR S&P 500 ETF TR
SOLEShares178.19K
TypeSH
Market value$99.7K
7.03%
Sole
156.19K
Shared
0.00
None
22K
VANGUARD INDEX TR
SOLEShares211.59K
TypeSH
Market value$79.1K
5.58%
Sole
211.59K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares4.14M
TypeSH
Market value$60.4K
4.26%
Sole
4.14M
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares372.08K
TypeSH
Market value$59.7K
4.21%
Sole
372.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.73K
TypeSH
Market value$47.3K
3.33%
Sole
95.83K
Shared
0.00
None
9.90K
APPLE INC
SOLEShares195.36K
TypeSH
Market value$41.2K
2.90%
Sole
177.14K
Shared
0.00
None
18.23K
ALPHABET INC
SOLEShares201.19K
TypeSH
Market value$36.9K
2.60%
Sole
179.63K
Shared
0.00
None
21.56K
ISHARES
SOLEShares158.50K
TypeSH
Market value$32.2K
2.27%
Sole
158.50K
Shared
0.00
None
0.00
ISHARES
SOLEShares93.40K
TypeSH
Market value$28.8K
2.03%
Sole
93.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares688.90K
TypeSH
Market value$28.3K
2.00%
Sole
688.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares531.50K
TypeSH
Market value$25.9K
1.83%
Sole
531.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.90K
TypeSH
Market value$25.9K
1.82%
Sole
281.90K
Shared
0.00
None
0.00
MARATHON PETROLEUM
SOLEShares136.59K
TypeSH
Market value$23.7K
1.67%
Sole
124.79K
Shared
0.00
None
11.80K
VANGUARD SCOTTSDAL
SOLEShares283.34K
TypeSH
Market value$23.2K
1.64%
Sole
283.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares118.62K
TypeSH
Market value$22.9K
1.62%
Sole
107.18K
Shared
0.00
None
11.44K
NORTH SQ INVSTMNTS T
SOLEShares1.91M
TypeSH
Market value$22.1K
1.56%
Sole
1.91M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares337.80K
TypeSH
Market value$21.6K
1.52%
Sole
334.64K
Shared
0.00
None
3.16K
META PLATFORMS INC
SOLEShares41.47K
TypeSH
Market value$20.9K
1.47%
Sole
37.52K
Shared
0.00
None
3.95K
JPMORGAN CHASE & CO
SOLEShares100.25K
TypeSH
Market value$20.3K
1.43%
Sole
92.23K
Shared
0.00
None
8.03K
DELL TECHNOLOGIES IN
SOLEShares127.66K
TypeSH
Market value$17.6K
1.24%
Sole
116.50K
Shared
0.00
None
11.16K
DICKS SPORTING GOODS
SOLEShares79.86K
TypeSH
Market value$17.2K
1.21%
Sole
72.67K
Shared
0.00
None
7.20K
GOLDMAN SACHS GROUP
SOLEShares34.97K
TypeSH
Market value$15.8K
1.12%
Sole
31.91K
Shared
0.00
None
3.06K
BROADCOM INC
SOLEShares9.53K
TypeSH
Market value$15.3K
1.08%
Sole
8.59K
Shared
0.00
None
937.00
HONEYWELL INTL INC
SOLEShares69.81K
TypeSH
Market value$14.9K
1.05%
Sole
66.35K
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 221.84K | SH | $106.3K 7.49% | 197.28K | 0.00 | 24.56K |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 178.19K | SH | $99.7K 7.03% | 156.19K | 0.00 | 22K |
VANGUARD INDEX TRSOLE | GROWTH | 211.59K | SH | $79.1K 5.58% | 211.59K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 4.14M | SH | $60.4K 4.26% | 4.14M | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | VALUE | 372.08K | SH | $59.7K 4.21% | 372.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 105.73K | SH | $47.3K 3.33% | 95.83K | 0.00 | 9.90K |
APPLE INCSOLE | COMMON | 195.36K | SH | $41.2K 2.90% | 177.14K | 0.00 | 18.23K |
ALPHABET INCSOLE | CLASS C | 201.19K | SH | $36.9K 2.60% | 179.63K | 0.00 | 21.56K |
ISHARESSOLE | RUSSELL 2000 ETF | 158.50K | SH | $32.2K 2.27% | 158.50K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 3000 ETF | 93.40K | SH | $28.8K 2.03% | 93.40K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX FINANCIAL INDEX | 688.90K | SH | $28.3K 2.00% | 688.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EUROZONE | 531.50K | SH | $25.9K 1.83% | 531.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 281.90K | SH | $25.9K 1.82% | 281.90K | 0.00 | 0.00 |
MARATHON PETROLEUMSOLE | COMMON | 136.59K | SH | $23.7K 1.67% | 124.79K | 0.00 | 11.80K |
VANGUARD SCOTTSDALSOLE | FDS VNG RUS2000IDX | 283.34K | SH | $23.2K 1.64% | 283.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 118.62K | SH | $22.9K 1.62% | 107.18K | 0.00 | 11.44K |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.91M | SH | $22.1K 1.56% | 1.91M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 337.80K | SH | $21.6K 1.52% | 334.64K | 0.00 | 3.16K |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 41.47K | SH | $20.9K 1.47% | 37.52K | 0.00 | 3.95K |
JPMORGAN CHASE & COSOLE | COMMON | 100.25K | SH | $20.3K 1.43% | 92.23K | 0.00 | 8.03K |
DELL TECHNOLOGIES INSOLE | COMMON CLASS C | 127.66K | SH | $17.6K 1.24% | 116.50K | 0.00 | 11.16K |
DICKS SPORTING GOODSSOLE | COMMON | 79.86K | SH | $17.2K 1.21% | 72.67K | 0.00 | 7.20K |
GOLDMAN SACHS GROUPSOLE | COMMON | 34.97K | SH | $15.8K 1.12% | 31.91K | 0.00 | 3.06K |
BROADCOM INCSOLE | COMMON | 9.53K | SH | $15.3K 1.08% | 8.59K | 0.00 | 937.00 |
HONEYWELL INTL INCSOLE | COMMON | 69.81K | SH | $14.9K 1.05% | 66.35K | 0.00 | 3.46K |
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