Community Financial Services Group, LLC Portfolio Holdings

Community Financial Services Group, LLC

  • $461 Billion
  • Q1 2025

Community Financial Services Group, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $32B, Microsoft Corp with a value of $26.7B, Apple Inc. with a value of $25.9B, Exxon Mobil Corp with a value of $23B, and Visa Inc. with a value of $14.7B.

Examining the 13F form we can see an decrease of $43.3B in the current position value, from $505B to 461B.

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 $461 Billion
Technology: $114 Billion
ETFs: $73.8 Billion
Financial Services: $54.5 Billion
Healthcare: $35.3 Billion
Consumer Cyclical: $33.4 Billion
Consumer Defensive: $33.1 Billion
Industrials: $28.4 Billion
Energy: $27.7 Billion
Other: $41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$685B
$2.42 Billion 0.52% of portfolio
4,537
Q1 2025 Reduced 23.61%
$226B
$2.32 Billion 0.5% of portfolio
37,618
Q1 2025 Reduced 21.43%
$122B
$2.25 Billion 0.49% of portfolio
7,351
Q1 2025 Reduced 0.39%
$307B
$2.08 Billion 0.45% of portfolio
9,920
Q1 2025 Added 269.18%
$91.8B
$1.99 Billion 0.43% of portfolio
9,872
Q1 2025 Added 16.8%
$43.4B
$1.94 Billion 0.42% of portfolio
14,690
Q1 2025 Reduced 25.28%
$0
$1.85 Billion 0.4% of portfolio
9,944
Q1 2025 Reduced 37.14%
$35.3B
$1.81 Billion 0.39% of portfolio
39,435
Q1 2025 Reduced 25.35%
$179B
$1.68 Billion 0.36% of portfolio
5,382
Q1 2025 Added 3.26%
$0
$1.68 Billion 0.36% of portfolio
6,867
Q1 2025 Reduced 2.36%
$0
$1.6 Billion 0.35% of portfolio
2,868
Q1 2025 Reduced 9.41%
$22.4B
$1.14 Billion 0.25% of portfolio
7,403
Q1 2025 Added 2.85%
$103B
$1.1 Billion 0.24% of portfolio
5,060
Q1 2025 Added 5.33%
$14.3B
$1.1 Billion 0.24% of portfolio
14,924
Q1 2025 Added 2.66%
$0
$1.06 Billion 0.23% of portfolio
1,895
Q1 2025 Reduced 64.32%
$7.75B
$988 Million 0.21% of portfolio
14,735
Q1 2025 Added 4.88%
$0
$800 Million 0.17% of portfolio
70,064
Q1 2025 Reduced 10.71%
$0
$682 Million 0.15% of portfolio
1,454
Q1 2025 Reduced 35.55%
$905B
$659 Million 0.14% of portfolio
4,259
Q1 2025 Reduced 1.53%
$231B
$614 Million 0.13% of portfolio
4,628
Q1 2025 Added 9.82%
$18.5B
$543 Million 0.12% of portfolio
24,998
Q4 2024 Reduced 1.57%
$240B
$465 Million 0.1% of portfolio
4,167
Q1 2025 Reduced 92.28%
$412B
$463 Million 0.1% of portfolio
2,789
Q1 2025 Reduced 9.71%
$0
$464 Million 0.1% of portfolio
3,624
Q1 2025 Reduced 7.65%
$503B
$441 Million 0.1% of portfolio
805
Q1 2025 Reduced 0.86%
$126B
$423 Million 0.09% of portfolio
16,687
Q1 2025 Reduced 36.17%
$0
$401 Million 0.09% of portfolio
4,902
Q1 2025 Reduced 17.43%
$133B
$386 Million 0.08% of portfolio
1,821
Q1 2025 Reduced 94.0%
$170B
$347 Million 0.08% of portfolio
698
Q1 2025 Reduced 18.55%
$28B
$333 Million 0.07% of portfolio
1,865
Q3 2023 New
$343B
$329 Million 0.07% of portfolio
2,356
Q1 2025 Reduced 26.92%
$21.2B
$330 Million 0.07% of portfolio
2,232
Q1 2025 Reduced 24.77%
$18.7B
$329 Million 0.07% of portfolio
11,241
Q1 2025 Reduced 34.47%
$94.3B
$344 Million 0.07% of portfolio
2,819
Q1 2025 Reduced 37.62%
$0
$314 Million 0.07% of portfolio
4,650
Q4 2024 Reduced 4.4%
$295B
$316 Million 0.07% of portfolio
1,176
Q1 2025 Reduced 31.03%
$27.3B
$336 Million 0.07% of portfolio
4,888
Q1 2025 Reduced 35.11%
$0
$295 Million 0.06% of portfolio
3,903
Q1 2025 Reduced 36.75%
$88.6B
$298 Million 0.06% of portfolio
2,133
Q1 2025 Reduced 54.28%
$216B
$244 Million 0.05% of portfolio
983
Q3 2024 New
$155B
$252 Million 0.05% of portfolio
890
Q1 2025 Reduced 94.2%
$143M
$235 Million 0.05% of portfolio
7,480
Q1 2025 Reduced 11.79%
$0
$245 Million 0.05% of portfolio
1,417
Q1 2025 Reduced 37.44%
$0
$248 Million 0.05% of portfolio
2,676
Q1 2025 Reduced 21.89%
$0
$203 Million 0.04% of portfolio
2,033
Q1 2025 Reduced 28.21%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $461 Billion
  • Prior Value $505 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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