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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$10.3 Million 0.67% of portfolio
37,465
Q3 2024 Added 8.42%
$37.3B
$10.1 Million 0.66% of portfolio
129,140
Q3 2024 Reduced 1.67%
North Square Investm
-
$9.83 Million 0.64% of portfolio
-
Q3 2024 New
$339B
$9.77 Million 0.64% of portfolio
80,405
Q3 2024 Added 737.55%
$25.8B
$9.65 Million 0.63% of portfolio
50,350
Q3 2024 Reduced 1.83%
$87.9B
$9.11 Million 0.59% of portfolio
36,650
Q3 2024 Reduced 4.17%
$0
$9.11 Million 0.59% of portfolio
242,650
Q1 2024 Reduced 9.03%
$251B
$8.74 Million 0.57% of portfolio
76,975
Q3 2024 Reduced 4.8%
$0
$8.57 Million 0.56% of portfolio
36,136
Q3 2024 Added 1.75%
$77B
$8.53 Million 0.56% of portfolio
69,413
Q3 2024 Reduced 1.51%
$155B
$8.37 Million 0.55% of portfolio
380,688
Q3 2024 Reduced 0.16%
$61B
$8.35 Million 0.54% of portfolio
116,163
Q3 2024 Reduced 6.94%
$198B
$8.27 Million 0.54% of portfolio
85,967
Q3 2024 Reduced 1.73%
$266B
$8.11 Million 0.53% of portfolio
143,512
Q3 2024 Reduced 5.04%
$42B
$7.98 Million 0.52% of portfolio
89,364
Q3 2024 Reduced 9.73%
$34B
$7.64 Million 0.5% of portfolio
24,141
Q3 2024 Reduced 6.08%
$106B
$7.3 Million 0.48% of portfolio
74,870
Q3 2024 Reduced 4.39%
$4.23B
$7.29 Million 0.48% of portfolio
203,422
Q3 2024 Reduced 0.7%
$53.6B
$7.13 Million 0.46% of portfolio
97,290
Q3 2024 Reduced 4.65%
$0
$7.02 Million 0.46% of portfolio
121,947
Q3 2024 Added 2.96%
$1.15T
$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%
North Sq Invstmnts T
-
$5.9 Million 0.38% of portfolio
-
Q3 2024 Reduced 4.75%
$7.04B
$5.74 Million 0.37% of portfolio
42,242
Q3 2024 Reduced 7.49%
$21.4B
$5.45 Million 0.36% of portfolio
28,109
Q3 2024 Reduced 1.06%
$113B
$5.35 Million 0.35% of portfolio
63,765
Q3 2024 Reduced 4.78%
$219B
$5.25 Million 0.34% of portfolio
19,370
Q3 2024 Reduced 0.69%
$0
$4.34 Million 0.28% of portfolio
21,900
Q3 2024 Reduced 17.77%
$132B
$4.25 Million 0.28% of portfolio
50,223
Q3 2024 Reduced 0.64%
$0
$3.7 Million 0.24% of portfolio
18,404
Q3 2024 Added 2.06%
$0
$3.32 Million 0.22% of portfolio
80,501
Q1 2024 Reduced 5.41%
$0
$3.39 Million 0.22% of portfolio
43,474
Q1 2023 Added 76.37%
$0
$3.19 Million 0.21% of portfolio
118,414
Q3 2024 Added 3.08%
$0
$3.16 Million 0.21% of portfolio
84,426
Q3 2024 Added 3.29%
$140B
$3.11 Million 0.2% of portfolio
9,648
Q3 2024 Added 1.4%
$40.7B
$3.04 Million 0.2% of portfolio
20,502
Q3 2024 Reduced 2.87%
$182B
$2.98 Million 0.19% of portfolio
24,539
Q3 2024 Added 1.28%
Prudential World Fd
-
$2.74 Million 0.18% of portfolio
-
Q1 2023 New
$0
$2.6 Million 0.17% of portfolio
24,581
Q3 2024 Added 3.19%
$0
$2.47 Million 0.16% of portfolio
23,600
Q1 2024 Added 47.5%
$0
$2.33 Million 0.15% of portfolio
68,723
Q3 2024 Added 3.29%
Wells Fargo & CO
-
$2.24 Million 0.15% of portfolio
-
Q2 2021 New
$0
$2.27 Million 0.15% of portfolio
37,123
Q3 2024 New
$70.4B
$2.1 Million 0.14% of portfolio
45,945
Q3 2024 Added 1.83%
$0
$2.13 Million 0.14% of portfolio
47,507
Q3 2024 Added 3.22%
Amentum Holdings Inc
-
$2.2 Million 0.14% of portfolio
-
Q3 2024 New
$7.27B
$1.94 Million 0.13% of portfolio
53,424
Q3 2024 Added 58.11%
$0
$1.85 Million 0.12% of portfolio
40,652
Q1 2024 Reduced 4.69%
$241B
$1.64 Million 0.11% of portfolio
30,886
Q3 2024 Added 1.82%

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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