Latest CONTINENTAL INVESTORS SERVICES, INC. Stock Portfolio
$38.50Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CONTINENTAL INVESTORS SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONTINENTAL INVESTORS SERVICES, INC. reported an equity portfolio of $33 Millions as of 30 Sep, 2023.
The top stock holdings of CONTINENTAL INVESTORS SERVICES, INC. are TSLA, VOO, VEU. The fund has invested 8.3% of it's portfolio in TESLA INC and 7.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), CSX CORP (CSX) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV). CONTINENTAL INVESTORS SERVICES, INC. opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of CONTINENTAL INVESTORS SERVICES, INC. are TSLA, VOO, VEU. The fund has invested 8.3% of it's portfolio in TESLA INC and 7.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), CSX CORP (CSX) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV). CONTINENTAL INVESTORS SERVICES, INC. opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 287,121 |
| INTEL CORP | 270,747 |
| SPDR S&P 500 ETF TR | 232,902 |
| VANGUARD INDEX FDS | 218,748 |
| TAIWAN SEMICONDUCTOR MFG LTD | 214,240 |
| CSX CORP | 213,669 |
| ASML HOLDING N V | 213,451 |
| NOVO-NORDISK A S | 213,210 |
New stocks bought by CONTINENTAL INVESTORS SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ZACKS TRUST | 59.96 |
| NVIDIA CORPORATION | 31.09 |
| ALPHABET INC | 12.52 |
| AMAZON COM INC | 11.27 |
| BERKSHIRE HATHAWAY INC DEL | 8.61 |
| NETFLIX INC | 8.4 |
| INVESCO ACTVELY MNGD ETC FD | 5.33 |
| ISHARES TR | 4.48 |
Additions to existing portfolio by CONTINENTAL INVESTORS SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL GROUP DIVIDEND VALUE | -5.7 |
| ISHARES TR | -5.14 |
| ISHARES TR | -2.81 |
| ABBVIE INC | -1.66 |
| CHEVRON CORP NEW | -1.27 |
| CHENIERE ENERGY INC | -1.1 |
| TEXAS PACIFIC LAND CORPORATI | -1.00 |
| ISHARES TR | -0.73 |
CONTINENTAL INVESTORS SERVICES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of CONTINENTAL INVESTORS SERVICES, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.57 | 7,131 | 1,372,980 | ADDED | 0.01 | |
| ABBV | ABBVIE INC | 0.79 | 1,956 | 303,140 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 6.51 | 25,243 | 2,505,370 | ADDED | 4.48 | |
| AGG | ISHARES TR | 6.06 | 4,881 | 2,331,320 | REDUCED | -2.81 | |
| AGG | ISHARES TR | 3.20 | 4,447 | 1,232,490 | REDUCED | -5.14 | |
| AGG | ISHARES TR | 0.78 | 521 | 300,190 | ADDED | 0.19 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.64 | 894 | 244,956 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.98 | 7,436 | 376,410 | REDUCED | -0.73 | |
| AMZN | AMAZON COM INC | 1.46 | 3,694 | 561,266 | ADDED | 11.27 | |
| ASML | ASML HOLDING N V | 0.55 | 282 | 213,451 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.80 | 32,657 | 691,675 | REDUCED | -0.42 | |
| BIL | SPDR SER TR | 1.69 | 15,385 | 648,939 | ADDED | 2.25 | |
| BIL | SPDR SER TR | 0.73 | 2,983 | 282,580 | ADDED | 1.08 | |
| BIL | SPDR SER TR | 0.54 | 2,335 | 208,507 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 5.40 | 28,262 | 2,078,670 | ADDED | 0.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 3,854 | 224,804 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.95 | 23,013 | 1,136,040 | ADDED | 0.32 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.94 | 37,896 | 1,130,820 | REDUCED | -5.7 | |
| COST | COSTCO WHSL CORP NEW | 2.50 | 1,459 | 963,362 | ADDED | 1.25 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.30 | 6,343 | 501,478 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.56 | 6,163 | 213,669 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.57 | 1,480 | 220,738 | REDUCED | -1.27 | |
| DLB | DOLBY LABORATORIES INC | 0.58 | 2,593 | 223,465 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 5,770 | 434,633 | ADDED | 0.16 | |
| GOOG | ALPHABET INC | 1.39 | 3,828 | 534,733 | ADDED | 12.52 | |
| GOOG | ALPHABET INC | 0.56 | 1,540 | 217,032 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.61 | 1,836 | 233,172 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.94 | 5,606 | 363,998 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 1.58 | 1,093 | 606,670 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.70 | 5,388 | 270,747 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.99 | 2,242 | 382,732 | REDUCED | -1.1 | |
| MA | MASTERCARD INCORPORATED | 1.11 | 999 | 426,083 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.77 | 2,831 | 1,064,640 | ADDED | 1.87 | |
| NDSN | NORDSON CORP | 0.83 | 1,216 | 321,219 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.68 | 1,329 | 647,064 | ADDED | 8.4 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 683 | 338,244 | ADDED | 31.09 | |
| NVO | NOVO-NORDISK A S | 0.55 | 2,061 | 213,210 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.88 | 25,461 | 338,631 | ADDED | 5.33 | |
| SBUX | STARBUCKS CORP | 0.90 | 3,589 | 344,602 | ADDED | 0.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.60 | 490 | 232,902 | NEW | ||
| SYK | STRYKER CORPORATION | 0.70 | 900 | 269,532 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.21 | 296 | 465,445 | REDUCED | -1.00 | |
| TSLA | TESLA INC | 7.09 | 10,986 | 2,729,800 | ADDED | 0.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.56 | 2,060 | 214,240 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 6.55 | 44,920 | 2,521,810 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 7.19 | 11,663 | 2,766,800 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 1,311 | 407,582 | ADDED | 2.18 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 2,609 | 390,097 | ADDED | 1.95 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 1,346 | 287,121 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.57 | 501 | 218,748 | NEW | ||
| VXUS | VANGUARD STAR FDS | 4.04 | 26,860 | 1,556,810 | REDUCED | -0.01 | |
| XYL | XYLEM INC | 0.54 | 1,818 | 207,906 | NEW | ||
| ZECP | ZACKS TRUST | 2.08 | 30,686 | 801,518 | ADDED | 59.96 | |
| BERKSHIRE HATHAWAY INC DEL | 1.88 | 2,032 | 724,733 | ADDED | 8.61 |