Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

  • $2.14 Billion
  • Q4 2024

Csm Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.14 Billion distributed in 144 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 $172M, Vanguard Growth ETF with a value of $172M, Spdr S&P 500 ETF Trust with a value of $152M, Vanguard Value ETF with a value of $123M, and North Sq Invstmnts T with a value of $100M.

Examining the 13F form we can see an increase of $604M in the current position value, from $1.53B to 2.14B.

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 $2.14 Billion
ETFs: $1.26 Billion
Technology: $170 Million
Financial Services: $116 Million
Communication Services: $95.6 Million
Consumer Cyclical: $77.4 Million
Healthcare: $57.3 Million
Industrials: $45.8 Million
Energy: $41.7 Million
Other: $74.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$44 Million 2.06% of portfolio
175,798
Q4 2024 Reduced 2.28%
$2.89T
$40.3 Million 1.89% of portfolio
95,691
Q4 2024 Reduced 3.07%
$983B
$30.3 Million 1.42% of portfolio
159,035
Q4 2024 Reduced 3.51%
$1.86T
$23.7 Million 1.11% of portfolio
108,019
Q4 2024 Reduced 3.23%
$688B
$22.8 Million 1.07% of portfolio
95,277
Q4 2024 Reduced 2.58%
$1.17T
$22.6 Million 1.06% of portfolio
38,582
Q4 2024 Reduced 2.65%
$72.2B
$20.7 Million 0.97% of portfolio
89,215
Q4 2024 Reduced 2.55%
$172B
$18.7 Million 0.87% of portfolio
32,639
Q4 2024 Reduced 3.12%
$72B
$18.4 Million 0.86% of portfolio
215,030
Q4 2024 Reduced 3.31%
$257B
$17.8 Million 0.83% of portfolio
196,495
Q4 2024 Reduced 2.44%
$22.7B
$17.7 Million 0.83% of portfolio
94,874
Q4 2024 Reduced 2.33%
$62.3B
$17.8 Million 0.83% of portfolio
127,622
Q4 2024 Reduced 3.18%
$10.3B
$17.1 Million 0.8% of portfolio
74,641
Q4 2024 Reduced 2.1%
$327B
$16.9 Million 0.79% of portfolio
76,419
Q4 2024 Reduced 2.43%
$363B
$15.9 Million 0.74% of portfolio
95,406
Q4 2024 Reduced 2.07%
$265B
$15.6 Million 0.73% of portfolio
107,566
Q4 2024 Added 18.58%
$22.1B
$13.5 Million 0.63% of portfolio
116,980
Q4 2024 Reduced 2.66%
$157B
$12.3 Million 0.57% of portfolio
33,840
Q4 2024 Reduced 1.59%
$255B
$11.8 Million 0.55% of portfolio
35,157
Q4 2024 Reduced 6.16%
$12.5B
$11.5 Million 0.54% of portfolio
238,245
Q4 2024 Reduced 0.43%
$276B
$11.1 Million 0.52% of portfolio
82,620
Q4 2024 Added 2.75%
$120B
$11.1 Million 0.52% of portfolio
40,257
Q4 2024 Reduced 3.77%
$224B
$11.1 Million 0.52% of portfolio
98,001
Q4 2024 Reduced 2.58%
$43.5B
$10.8 Million 0.5% of portfolio
62,040
Q4 2024 Reduced 31.61%
$135B
$10.1 Million 0.47% of portfolio
44,540
Q4 2024 Reduced 33.74%
$239B
$9.88 Million 0.46% of portfolio
140,722
Q4 2024 Reduced 1.94%
$36.4B
$9.89 Million 0.46% of portfolio
129,350
Q4 2024 Added 0.16%
$72.5B
$9.87 Million 0.46% of portfolio
35,368
Q4 2024 Reduced 3.5%
$43.6B
$9.33 Million 0.44% of portfolio
69,046
Q4 2024 Reduced 2.15%
$35.7B
$9.28 Million 0.43% of portfolio
153,123
Q4 2024 Reduced 1.2%
$154B
$9.14 Million 0.43% of portfolio
82,102
Q4 2024 Reduced 4.5%
$23B
$8.95 Million 0.42% of portfolio
47,715
Q4 2024 Reduced 5.23%
$153B
$8.77 Million 0.41% of portfolio
72,590
Q4 2024 Reduced 3.32%
$62.7B
$8.55 Million 0.4% of portfolio
111,218
Q4 2024 Reduced 4.26%
$63.1B
$8.37 Million 0.39% of portfolio
68,239
Q4 2024 Reduced 1.69%
$194B
$8.18 Million 0.38% of portfolio
359,239
Q4 2024 Reduced 5.63%
$931B
$8.13 Million 0.38% of portfolio
42,967
Q4 2024 Added 2.05%
$201B
$7.43 Million 0.35% of portfolio
74,655
Q4 2024 Reduced 3.01%
$41.7B
$7.52 Million 0.35% of portfolio
88,979
Q4 2024 Reduced 0.43%
$14.4B
$7.16 Million 0.33% of portfolio
83,857
Q4 2024 New
$62B
$6.93 Million 0.32% of portfolio
95,230
Q4 2024 Reduced 2.12%
$96B
$6.47 Million 0.3% of portfolio
70,885
Q4 2024 Reduced 5.32%
$36B
$6.14 Million 0.29% of portfolio
24,196
Q4 2024 Added 0.23%
$191B
$5.89 Million 0.28% of portfolio
19,825
Q4 2024 Added 2.35%
$38.4B
$5.98 Million 0.28% of portfolio
26,617
Q4 2024 Added 0.97%
$133B
$5.45 Million 0.25% of portfolio
59,005
Q4 2024 Reduced 7.46%
$17.2B
$4.3 Million 0.2% of portfolio
28,159
Q4 2024 Added 0.18%
$48.2B
$3.93 Million 0.18% of portfolio
103,155
Q4 2024 Reduced 31.25%
$133B
$3.68 Million 0.17% of portfolio
51,283
Q4 2024 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $2.14 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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