Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

  • $1.53 Billion
  • Q3 2024

Csm Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $82.3M, Vanguard Growth ETF with a value of $81.7M, Spdr S&P 500 ETF Trust with a value of $74.3M, Vanguard Value ETF with a value of $65M, and North Sq Invstmnts T with a value of $58.1M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.42B to 1.53B.

Csm Advisors, LLC is based out at Pittsburgh, PA

Below you can find more details about Csm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
ETFs: $736 Million
Technology: $172 Million
Financial Services: $111 Million
Communication Services: $90.2 Million
Consumer Cyclical: $69.7 Million
Healthcare: $63.4 Million
Industrials: $49.5 Million
Energy: $43.4 Million
Other: $78.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$42.5 Million 2.77% of portfolio
98,718
Q3 2024 Reduced 6.64%
$3.81T
$41.9 Million 2.73% of portfolio
179,905
Q3 2024 Reduced 7.91%
$1.13T
$27.6 Million 1.8% of portfolio
164,820
Q3 2024 Reduced 18.08%
$1.62T
$22.7 Million 1.48% of portfolio
39,631
Q3 2024 Reduced 4.44%
$74.4B
$21.5 Million 1.4% of portfolio
131,807
Q3 2024 Reduced 3.5%
$2.33T
$20.8 Million 1.35% of portfolio
111,619
Q3 2024 Reduced 5.9%
$808B
$20.6 Million 1.34% of portfolio
97,800
Q3 2024 Reduced 2.45%
$88.2B
$17.4 Million 1.13% of portfolio
222,390
Q3 2024 Reduced 4.2%
$222B
$16.7 Million 1.09% of portfolio
33,689
Q3 2024 Reduced 3.67%
$464B
$16.6 Million 1.08% of portfolio
97,426
Q3 2024 Reduced 5.25%
$281B
$16.3 Million 1.06% of portfolio
201,415
Q3 2024 Reduced 8.05%
$318B
$16.2 Million 1.05% of portfolio
78,319
Q3 2024 Reduced 6.74%
$13.4B
$15.9 Million 1.04% of portfolio
76,241
Q3 2024 Reduced 4.54%
$95.7B
$15.8 Million 1.03% of portfolio
91,545
Q3 2024 Added 860.5%
$30.8B
$14.4 Million 0.94% of portfolio
97,139
Q3 2024 Reduced 5.06%
$29.3B
$14.2 Million 0.93% of portfolio
120,182
Q3 2024 Reduced 5.86%
$186B
$13.4 Million 0.88% of portfolio
34,387
Q3 2024 Reduced 4.8%
$303B
$13.4 Million 0.87% of portfolio
90,711
Q3 2024 Reduced 1.29%
$51.6B
$12.7 Million 0.83% of portfolio
90,716
Q3 2024 Reduced 4.1%
$144B
$12.3 Million 0.8% of portfolio
29,418
Q3 2024 Reduced 3.38%
$12.5B
$12.3 Million 0.8% of portfolio
239,285
Q3 2024 Added 4.56%
$180B
$12.3 Million 0.8% of portfolio
75,080
Q3 2024 Added 66.66%
$110B
$12.1 Million 0.79% of portfolio
41,834
Q3 2024 Reduced 3.8%
$32B
$11.7 Million 0.76% of portfolio
154,988
Q3 2024 Reduced 5.86%
$229B
$11.5 Million 0.75% of portfolio
100,596
Q3 2024 Reduced 4.81%
$58.7B
$11 Million 0.72% of portfolio
70,566
Q3 2024 Reduced 0.73%
$326B
$10.3 Million 0.67% of portfolio
37,465
Q3 2024 Added 8.42%
$35.6B
$10.1 Million 0.66% of portfolio
129,140
Q3 2024 Reduced 1.67%
$327B
$9.77 Million 0.64% of portfolio
80,405
Q3 2024 Added 737.55%
$28.2B
$9.65 Million 0.63% of portfolio
50,350
Q3 2024 Reduced 1.83%
$94.3B
$9.11 Million 0.59% of portfolio
36,650
Q3 2024 Reduced 4.17%
$217B
$8.74 Million 0.57% of portfolio
76,975
Q3 2024 Reduced 4.8%
$75.5B
$8.53 Million 0.56% of portfolio
69,413
Q3 2024 Reduced 1.51%
$181B
$8.37 Million 0.55% of portfolio
380,688
Q3 2024 Reduced 0.16%
$69B
$8.35 Million 0.54% of portfolio
116,163
Q3 2024 Reduced 6.94%
$199B
$8.27 Million 0.54% of portfolio
85,967
Q3 2024 Reduced 1.73%
$301B
$8.11 Million 0.53% of portfolio
143,512
Q3 2024 Reduced 5.04%
$41.8B
$7.98 Million 0.52% of portfolio
89,364
Q3 2024 Reduced 9.73%
$32.9B
$7.64 Million 0.5% of portfolio
24,141
Q3 2024 Reduced 6.08%
$54.3B
$7.49 Million 0.49% of portfolio
150,035
Q3 2024 Added 0.29%
$127B
$7.3 Million 0.48% of portfolio
74,870
Q3 2024 Reduced 4.39%
$4.35B
$7.29 Million 0.48% of portfolio
203,422
Q3 2024 Reduced 0.7%
$58.4B
$7.13 Million 0.46% of portfolio
97,290
Q3 2024 Reduced 4.65%
$1.1T
$6.98 Million 0.45% of portfolio
42,102
Q3 2024 Reduced 25.54%
$38.4B
$5.93 Million 0.39% of portfolio
26,361
Q3 2024 Added 0.63%
$7.2B
$5.74 Million 0.37% of portfolio
42,242
Q3 2024 Reduced 7.49%
$19.2B
$5.45 Million 0.36% of portfolio
28,109
Q3 2024 Reduced 1.06%
$129B
$5.35 Million 0.35% of portfolio
63,765
Q3 2024 Reduced 4.78%
$229B
$5.25 Million 0.34% of portfolio
19,370
Q3 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.53 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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