Latest Community Financial Services Group, LLC Stock Portfolio
$438Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Community Financial Services Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Community Financial Services Group, LLC reported an equity portfolio of $396.5 Millions as of 30 Sep, 2023.
The top stock holdings of Community Financial Services Group, LLC are AGG, XOM, AAPL. The fund has invested 9.7% of it's portfolio in ISHARES and 4.9% of portfolio in EXXON MOBIL CORP.
Community Financial Services Group, LLC opened new stock positions in ISHARES (AGG), EXXON MOBIL CORP (XOM) and APPLE INC (AAPL).
The top stock holdings of Community Financial Services Group, LLC are AGG, XOM, AAPL. The fund has invested 9.7% of it's portfolio in ISHARES and 4.9% of portfolio in EXXON MOBIL CORP.
Community Financial Services Group, LLC opened new stock positions in ISHARES (AGG), EXXON MOBIL CORP (XOM) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES | 29,600,500 |
| MICROSOFT CORP | 29,396,100 |
| APPLE INC | 20,642,600 |
| EXXON MOBIL CORP | 15,501,100 |
| ALPHABET INC | 14,510,400 |
| AMAZON.COM INC | 12,588,600 |
| VISA INC | 11,536,900 |
| COSTCO WHOLESALE CORPORATION | 11,389,500 |
New stocks bought by Community Financial Services Group, LLC
Additions
Reductions
Sold off
Current Stock Holdings of Community Financial Services Group, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.17 | 5,095 | 741,397 | NEW | ||
| AAPL | APPLE INC | 4.70 | 120,379 | 20,642,600 | NEW | ||
| AAXJ | ISHARES | 0.46 | 19,525 | 2,030,220 | NEW | ||
| AAXJ | ISHARES | 0.19 | 60,796 | 849,925 | NEW | ||
| AAXJ | ISHARES | 0.08 | 3,312 | 343,753 | NEW | ||
| ABBV | ABBVIE INC | 0.10 | 2,454 | 446,873 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.14 | 5,556 | 631,495 | NEW | ||
| ACN | ACCENTURE PLC | 0.38 | 4,811 | 1,667,530 | NEW | ||
| ACWF | ISHARES | 0.11 | 8,452 | 490,725 | NEW | ||
| ACWF | ISHARES | 0.09 | 2,247 | 403,317 | NEW | ||
| ACWV | ISHARES | 0.29 | 33,351 | 1,276,680 | NEW | ||
| ADBE | ADOBE INC | 1.21 | 10,519 | 5,307,890 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.31 | 5,489 | 1,370,830 | NEW | ||
| AGG | ISHARES | 6.74 | 312,703 | 29,600,500 | NEW | ||
| AGG | ISHARES | 1.95 | 16,244 | 8,539,950 | NEW | ||
| AGG | ISHARES | 0.41 | 29,725 | 1,805,500 | NEW | ||
| AGG | ISHARES | 0.12 | 3,924 | 538,453 | NEW | ||
| AGG | ISHARES | 0.09 | 1,117 | 376,489 | NEW | ||
| AGG | ISHARES | 0.08 | 3,988 | 336,746 | NEW | ||
| AGG | ISHARES | 0.06 | 1,965 | 256,885 | NEW | ||
| AGG | ISHARES | 0.05 | 1,239 | 221,918 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.06 | 1,360 | 280,473 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.33 | 7,347 | 1,451,690 | NEW | ||
| AMZN | AMAZON.COM INC | 2.87 | 69,789 | 12,588,600 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.54 | 8,137 | 2,359,630 | NEW | ||
| AON | AON PLC | 0.05 | 666 | 222,256 | NEW | ||
| APTV | APTIV PLC | 0.14 | 7,810 | 622,067 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.17 | 6,393 | 759,936 | NEW | ||
| AVGO | BROADCOM INC | 1.63 | 5,392 | 7,146,610 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.17 | 22,513 | 5,125,990 | NEW | ||
| BAC | BANK OF AMERICA CORPORATION | 0.97 | 112,718 | 4,274,270 | NEW | ||
| BBAX | JP MORGAN | 0.79 | 59,891 | 3,465,300 | NEW | ||
| BDX | BECTON DICKINSON & COMPANY | 0.62 | 11,028 | 2,728,890 | NEW | ||
| BGRN | ISHARES | 0.10 | 4,611 | 432,742 | NEW | ||
| BIL | SPDR | 0.08 | 3,484 | 368,816 | NEW | ||
| BLK | BLACKROCK INC | 0.83 | 4,387 | 3,657,460 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.93 | 74,986 | 4,066,490 | NEW | ||
| BNDW | VANGUARD | 0.64 | 34,905 | 2,810,210 | NEW | ||
| BNDW | VANGUARD | 0.39 | 29,592 | 1,718,410 | NEW | ||
| BX | BLACKSTONE INC | 0.20 | 6,817 | 895,549 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.14 | 5,046 | 626,566 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 1,651 | 210,140 | NEW | ||
| COST | COSTCO WHOLESALE CORPORATION | 2.59 | 15,546 | 11,389,500 | NEW | ||
| CRM | SALESFORCE INC | 0.69 | 10,055 | 3,028,370 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.89 | 78,090 | 3,897,470 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 3,102 | 247,416 | NEW | ||
| CVX | CHEVRON CORPORATION | 0.46 | 12,852 | 2,027,270 | NEW | ||
| DCI | DONALDSON INC | 0.22 | 12,953 | 967,333 | NEW | ||
| DHR | DANAHER CORP | 0.65 | 11,381 | 2,842,060 | NEW | ||
| DIS | DISNEY WALT CO | 0.33 | 11,736 | 1,436,010 | NEW | ||
| DLR | DIGITAL REALTY TRUST INC | 0.07 | 2,040 | 293,840 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.16 | 7,063 | 683,061 | NEW | ||
| ECL | ECOLAB INC | 0.76 | 14,509 | 3,350,150 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.83 | 32,262 | 3,659,170 | NEW | ||
| ETN | EATON CORP PLC | 1.66 | 23,283 | 7,280,130 | NEW | ||
| FNDA | SCHWAB | 0.76 | 41,094 | 3,313,410 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.06 | 1,541 | 260,120 | NEW | ||
| FTS | FORTIS INC | 0.19 | 20,736 | 819,284 | NEW | ||
| GLW | CORNING INC | 0.57 | 75,624 | 2,492,560 | NEW | ||
| GOOG | ALPHABET INC | 3.31 | 95,300 | 14,510,400 | NEW | ||
| GOOG | ALPHABET INC | 0.19 | 5,476 | 826,496 | NEW | ||
| GTLS | CHART INDUSTRIES INC | 0.20 | 5,323 | 876,792 | NEW | ||
| HD | HOME DEPOT INC | 0.66 | 7,533 | 2,889,670 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 1.56 | 33,480 | 6,871,860 | NEW | ||
| IBCE | ISHARES | 0.12 | 7,363 | 546,482 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.54 | 17,155 | 2,357,600 | NEW | ||
| ICLR | ICON PLC | 0.10 | 1,285 | 431,696 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.42 | 39,379 | 6,229,380 | NEW | ||
| JPM | JPMORGAN | 1.99 | 43,712 | 8,755,550 | NEW | ||
| KO | COCA COLA CO | 0.93 | 66,542 | 4,071,050 | NEW | ||
| LIN | LINDE PLC | 1.23 | 11,585 | 5,379,160 | NEW | ||
| LLY | ELI LILLY & CO | 0.38 | 2,152 | 1,674,190 | NEW | ||
| LOW | LOWES COS INC | 0.96 | 16,596 | 4,227,500 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.55 | 6,142 | 2,399,400 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.12 | 1,059 | 509,984 | NEW | ||
| MCD | MCDONALDS CORP | 0.94 | 14,636 | 4,126,640 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.61 | 38,187 | 2,673,090 | NEW | ||
| MDT | MEDTRONIC PLC | 0.27 | 13,823 | 1,204,700 | NEW | ||
| META | META PLATFORMS INC | 1.10 | 9,981 | 4,846,580 | NEW | ||
| MRK | MERCK & CO INC | 0.86 | 28,743 | 3,792,650 | NEW | ||
| MSFT | MICROSOFT CORP | 6.70 | 69,871 | 29,396,100 | NEW | ||
| MTB | M & T BANK CORP | 0.06 | 1,865 | 271,246 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.03 | 70,851 | 4,528,080 | NEW | ||
| NOW | SERVICENOW INC | 1.63 | 9,377 | 7,149,020 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.27 | 6,165 | 5,570,440 | NEW | ||
| NVS | NOVARTIS A G | 1.09 | 49,660 | 4,803,620 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 3,224 | 404,967 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC | 0.66 | 2,566 | 2,896,760 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.23 | 19,051 | 5,412,970 | NEW | ||
| PEP | PEPSICO INC | 0.05 | 1,217 | 212,987 | NEW | ||
| PFE | PFIZER INC | 0.34 | 54,464 | 1,511,400 | NEW | ||
| PG | PROCTER & GAMBLE CO | 1.48 | 39,907 | 6,474,980 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.68 | 14,400 | 2,978,200 | NEW | ||
| PLD | PROLOGIS INC | 1.01 | 34,193 | 4,452,620 | NEW | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.19 | 5,076 | 820,286 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.79 | 13,237 | 3,474,800 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.42 | 27,816 | 1,863,410 | NEW | ||
| QQQ | INVESCO | 0.25 | 2,470 | 1,096,700 | NEW | ||
| RF | REGIONS FINANCIAL CORP | 0.14 | 28,460 | 598,799 | NEW | ||
| RIO | RIO TINTO PLC | 0.51 | 34,943 | 2,227,270 | NEW | ||
| SAP | SAP SE | 0.09 | 1,992 | 388,498 | NEW | ||
| SBUX | STARBUCKS CORP | 0.21 | 9,898 | 904,585 | NEW | ||
| SCHW | CHARLES SCHWAB CORPORATION | 1.24 | 75,479 | 5,460,150 | NEW | ||
| SPHD | INVESCO | 0.29 | 108,804 | 1,292,590 | NEW | ||
| SPHD | INVESCO | 0.05 | 4,876 | 210,205 | NEW | ||
| SPY | SPDR S&P 500 | 0.57 | 4,798 | 2,509,690 | NEW | ||
| T | AT&T INC | 0.06 | 14,481 | 254,866 | NEW | ||
| TJX | TJX COMPANIES INC | 0.12 | 5,276 | 535,092 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 965 | 560,867 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.05 | 953 | 219,323 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.30 | 42,002 | 5,714,390 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.08 | 1,968 | 342,842 | NEW | ||
| UNB | UNION BANKSHARES INC | 0.06 | 8,480 | 258,640 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 11,093 | 5,487,740 | NEW | ||
| V | VISA INC | 2.63 | 41,339 | 11,536,900 | NEW | ||
| VAW | VANGUARD | 0.06 | 1,287 | 262,731 | NEW | ||
| VEA | VANGUARD | 0.58 | 50,515 | 2,534,330 | NEW | ||
| VEU | VANGUARD | 0.18 | 18,625 | 777,964 | NEW | ||
| VIG | VANGUARD | 0.14 | 3,316 | 605,536 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.09 | 27,964 | 4,773,180 | NEW | ||
| VOO | VANGUARD | 1.01 | 23,184 | 4,448,550 | NEW | ||
| VOO | VANGUARD | 0.41 | 7,640 | 1,801,440 | NEW | ||
| VOO | VANGUARD | 0.09 | 2,310 | 376,207 | NEW | ||
| VOO | VANGUARD | 0.05 | 656 | 225,795 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.64 | 11,874 | 2,799,050 | NEW | ||
| VTR | VENTAS INC. | 0.19 | 19,161 | 834,274 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 12,747 | 534,864 | NEW | ||
| WDAY | WORKDAY INC | 0.07 | 1,131 | 308,482 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.21 | 11,238 | 922,863 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.12 | 4,224 | 505,322 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.92 | 19,039 | 4,058,190 | NEW | ||
| WMT | WALMART INC | 1.24 | 90,357 | 5,436,800 | NEW | ||
| WY | WEYERHAEUSER COMPANY | 0.30 | 37,126 | 1,333,200 | NEW | ||
| XLB | SPDR | 0.05 | 1,385 | 204,608 | NEW | ||
| XOM | EXXON MOBIL CORP | 3.53 | 133,354 | 15,501,100 | NEW | ||
| XYL | XYLEM INC | 0.54 | 18,447 | 2,384,090 | NEW | ||
| ZTS | ZOETIS INC | 0.25 | 6,469 | 1,094,630 | NEW | ||
| BERKSHIRE HATHAWAY INC | 0.81 | 8,489 | 3,569,790 | NEW | |||
| VERALTO CORP | 0.23 | 11,214 | 994,231 | NEW |