Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

  • $1.42 Billion
  • Q2 2024

Csm Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 127 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 $106M, Spdr S&P 500 ETF Trust with a value of $96.9M, Vanguard Growth ETF with a value of $79.1M, North Sq Invstmnts T with a value of $60.4M, and Vanguard Value ETF with a value of $59.7M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $1.52B to 1.42B.

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 $1.42 Billion
ETFs: $633 Million
Technology: $168 Million
Financial Services: $104 Million
Communication Services: $98.9 Million
Consumer Cyclical: $69.9 Million
Healthcare: $65.7 Million
Industrials: $48.6 Million
Energy: $46.9 Million
Other: $72.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$47.3 Million 3.33% of portfolio
105,735
Q2 2024 Reduced 2.44%
$3.76T
$41.2 Million 2.9% of portfolio
195,362
Q2 2024 Reduced 2.71%
$1.04T
$36.9 Million 2.6% of portfolio
201,190
Q2 2024 Reduced 2.69%
$75.3B
$23.7 Million 1.67% of portfolio
136,592
Q2 2024 Reduced 6.95%
$1.92T
$22.9 Million 1.62% of portfolio
118,620
Q2 2024 Reduced 1.37%
$1.33T
$20.9 Million 1.47% of portfolio
41,472
Q2 2024 Reduced 2.15%
$654B
$20.3 Million 1.43% of portfolio
100,252
Q2 2024 Reduced 1.46%
$31.3B
$17.6 Million 1.24% of portfolio
127,657
Q2 2024 Reduced 2.37%
$11.4B
$17.2 Million 1.21% of portfolio
79,864
Q2 2024 Reduced 1.8%
$179B
$15.8 Million 1.12% of portfolio
34,973
Q2 2024 Reduced 1.92%
$72.6B
$15.3 Million 1.08% of portfolio
9,531
Q2 2024 Reduced 4.02%
$138B
$14.9 Million 1.05% of portfolio
69,814
Q2 2024 Added 31.58%
$222B
$14.8 Million 1.05% of portfolio
219,043
Q2 2024 Reduced 1.53%
$281B
$14.8 Million 1.04% of portfolio
83,977
Q2 2024 Reduced 0.37%
$468B
$14.5 Million 1.02% of portfolio
102,821
Q2 2024 Reduced 0.97%
$291B
$14.4 Million 1.01% of portfolio
91,893
Q2 2024 Added 10.97%
$24B
$12.9 Million 0.91% of portfolio
102,314
Q2 2024 Reduced 0.53%
$41.8B
$12.4 Million 0.87% of portfolio
94,591
Q2 2024 Reduced 0.77%
$205B
$12 Million 0.85% of portfolio
36,122
Q2 2024 Added 1.78%
$123B
$11.4 Million 0.8% of portfolio
30,448
Q2 2024 Added 23.28%
$119B
$11.1 Million 0.78% of portfolio
43,486
Q2 2024 Reduced 2.22%
$34.9B
$10.9 Million 0.77% of portfolio
164,638
Q2 2024 Reduced 0.87%
$199B
$11 Million 0.77% of portfolio
105,682
Q2 2024 Reduced 1.98%
$68.7B
$10.5 Million 0.74% of portfolio
71,086
Q2 2024 Reduced 0.82%
$13B
$10.3 Million 0.73% of portfolio
228,860
Q2 2024 Reduced 1.13%
$1.02T
$10.3 Million 0.73% of portfolio
56,540
Q2 2024 Reduced 2.66%
$263B
$10 Million 0.71% of portfolio
80,853
Q2 2024 Reduced 4.67%
$33B
$9.61 Million 0.68% of portfolio
25,703
Q2 2024 Reduced 1.02%
$38.1B
$9.38 Million 0.66% of portfolio
131,333
Q2 2024 Reduced 0.01%
$27B
$9.26 Million 0.65% of portfolio
51,290
Q2 2024 Reduced 1.1%
$85.2B
$9.25 Million 0.65% of portfolio
38,245
Q2 2024 Reduced 3.71%
$71.5B
$8.87 Million 0.63% of portfolio
70,478
Q2 2024 Reduced 1.32%
$248B
$8.97 Million 0.63% of portfolio
151,127
Q2 2024 Reduced 4.82%
$299B
$8.89 Million 0.63% of portfolio
34,555
Q2 2024 Reduced 2.3%
$175B
$8.68 Million 0.61% of portfolio
87,482
Q2 2024 Added 0.03%
$5.52B
$7.66 Million 0.54% of portfolio
204,857
Q2 2024 Added 0.07%
$59B
$7.58 Million 0.53% of portfolio
102,030
Q2 2024 Reduced 1.13%
$61.8B
$7.48 Million 0.53% of portfolio
124,823
Q2 2024 Reduced 1.86%
$268B
$7.31 Million 0.52% of portfolio
45,050
Q2 2024 Reduced 3.6%
$45.1B
$7.29 Million 0.51% of portfolio
98,999
Q2 2024 Reduced 0.5%
$158B
$7.29 Million 0.51% of portfolio
381,288
Q2 2024 Added 6.65%
$66.8B
$7.27 Million 0.51% of portfolio
149,605
Q2 2024 Added 0.0%
$26.6B
$6.59 Million 0.46% of portfolio
28,409
Q1 2024 Added 0.96%
$112B
$6.1 Million 0.43% of portfolio
78,310
Q2 2024 Reduced 0.39%
$14.1B
$6.16 Million 0.43% of portfolio
45,660
Q2 2024 Reduced 2.54%
$38.4B
$5.9 Million 0.42% of portfolio
26,196
Q2 2024 Added 0.01%
$13.1B
$5.42 Million 0.38% of portfolio
31,442
Q2 2024 Reduced 0.27%
$202B
$4.52 Million 0.32% of portfolio
19,505
Q1 2024 Added 5.23%
$110B
$4.6 Million 0.32% of portfolio
66,965
Q2 2024 Reduced 1.92%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.42 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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