Community Financial Services Group, LLC Portfolio Holdings

Community Financial Services Group, LLC

  • $505 Billion
  • Q4 2024

Community Financial Services Group, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $505 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.4B, Microsoft Corp with a value of $30.2B, Ishares Barclays with a value of $30.2B, Exxon Mobil Corp with a value of $21B, and Nvidia Corp with a value of $18.8B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $489B to 505B.

Community Financial Services Group, LLC is based out at Newport, VT

Below you can find more details about Community Financial Services Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $505 Billion
Technology: $141 Billion
ETFs: $76.9 Billion
Financial Services: $57.7 Billion
Healthcare: $38.6 Billion
Consumer Cyclical: $35.3 Billion
Consumer Defensive: $32.9 Billion
Industrials: $32.8 Billion
Energy: $25.6 Billion
Other: $43.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$2.92 Billion 0.58% of portfolio
23,528
Q4 2024 Reduced 12.27%
$19.8B
$2.94 Billion 0.58% of portfolio
25,300
Q4 2024 Added 0.81%
$236B
$2.83 Billion 0.56% of portfolio
47,881
Q4 2024 Reduced 18.0%
$687B
$2.69 Billion 0.53% of portfolio
5,939
Q4 2024 Reduced 17.12%
$93.6B
$2.63 Billion 0.52% of portfolio
43,983
Q4 2024 Added 4.19%
$35.2B
$2.51 Billion 0.5% of portfolio
52,829
Q4 2024 Reduced 15.07%
$152B
$2.46 Billion 0.49% of portfolio
20,376
Q4 2024 Added 1.32%
$42.5B
$2.41 Billion 0.48% of portfolio
19,659
Q4 2024 Reduced 16.9%
$265B
$2.26 Billion 0.45% of portfolio
15,614
Q4 2024 Added 9.04%
$125B
$2.16 Billion 0.43% of portfolio
7,380
Q4 2024 Added 2.15%
$0
$1.86 Billion 0.37% of portfolio
3,166
Q4 2024 Reduced 22.86%
$183B
$1.83 Billion 0.36% of portfolio
5,212
Q4 2024 Added 2.3%
$91.9B
$1.8 Billion 0.36% of portfolio
8,452
Q4 2024 Added 11.14%
$0
$1.78 Billion 0.35% of portfolio
7,033
Q4 2024 Reduced 1.9%
$13.9B
$1.25 Billion 0.25% of portfolio
14,538
Q4 2024 Added 7.18%
$0
$1.15 Billion 0.23% of portfolio
2,256
Q4 2024 Reduced 3.71%
$7.76B
$946 Million 0.19% of portfolio
14,050
Q4 2024 Added 6.97%
$0
$893 Million 0.18% of portfolio
78,471
Q4 2024 Reduced 5.79%
$101B
$881 Million 0.17% of portfolio
4,804
Q4 2024 Added 9.43%
$931B
$819 Million 0.16% of portfolio
4,325
Q4 2024 Reduced 8.68%
$0
$819 Million 0.16% of portfolio
20,311
Q4 2024 Added 6.32%
$92.5B
$804 Million 0.16% of portfolio
4,665
Q4 2024 Reduced 17.65%
$124B
$694 Million 0.14% of portfolio
26,141
Q4 2024 Reduced 30.92%
$18B
$588 Million 0.12% of portfolio
24,998
Q4 2024 Reduced 1.57%
$0
$533 Million 0.11% of portfolio
19,506
Q4 2024 Reduced 52.48%
$363B
$537 Million 0.11% of portfolio
3,224
Q3 2024 Reduced 0.4%
$19.3B
$483 Million 0.1% of portfolio
17,153
Q4 2024 Reduced 39.6%
$92.9B
$487 Million 0.1% of portfolio
4,519
Q4 2024 Reduced 19.4%
$0
$519 Million 0.1% of portfolio
3,924
Q1 2024 Reduced 0.88%
$26.9B
$444 Million 0.09% of portfolio
7,533
Q4 2024 Reduced 44.42%
$0
$477 Million 0.09% of portfolio
5,937
Q4 2024 Reduced 3.37%
$255B
$460 Million 0.09% of portfolio
1,375
Q4 2024 Reduced 86.93%
$0
$434 Million 0.09% of portfolio
6,171
Q3 2024 Added 2.97%
$176B
$446 Million 0.09% of portfolio
857
Q4 2024 Reduced 2.28%
$317B
$477 Million 0.09% of portfolio
2,687
Q4 2024 Added 9.49%
$404B
$447 Million 0.09% of portfolio
3,089
Q4 2024 Reduced 0.8%
$224B
$477 Million 0.09% of portfolio
4,214
Q4 2024 Reduced 2.32%
$154B
$385 Million 0.08% of portfolio
3,459
Q4 2024 Reduced 51.34%
$304B
$420 Million 0.08% of portfolio
1,705
Q4 2024 Reduced 1.27%
$21.2B
$426 Million 0.08% of portfolio
2,967
Q4 2024 Reduced 13.78%
$489B
$428 Million 0.08% of portfolio
812
Q4 2024 Reduced 6.56%
$0
$383 Million 0.08% of portfolio
2,265
Q2 2024 Reduced 1.95%
$112B
$361 Million 0.07% of portfolio
4,520
Q4 2024 Reduced 46.25%
$58.7B
$360 Million 0.07% of portfolio
1,587
Q4 2024 Added 20.14%
$0
$377 Million 0.07% of portfolio
7,894
Q4 2024 Reduced 84.32%
$0
$348 Million 0.07% of portfolio
3,426
Q3 2024 Reduced 14.09%
$27.4B
$351 Million 0.07% of portfolio
1,865
Q3 2023 New
$0
$349 Million 0.07% of portfolio
5,608
Q4 2024 Reduced 80.82%
$0
$368 Million 0.07% of portfolio
917
Q4 2024 Reduced 14.22%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $505 Billion
  • Prior Value $489 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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