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Size ($ in 1000's)
At 12/31/2023: $1,388,262 At 09/30/2023: $1,142,250
CSM Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CSM Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CSM Advisors LLC top holdings by largest position size, as per the latest 13f filing made by CSM Advisors LLC.
In the CSM Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CSM Advisors LLC in that top holding, then the share count change between reporting periods, and finally the CSM Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NORTH SQ INVSTMNTS T |
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$102,146 | DYNAMIC SMCP I | 4,893,185 | -196,001 | $67,770 | ADVSY RSCH ACP I | 1,605,053 | +13,511 | $18,298 | OAK RIDGE DICP I | 835,865 | UNCH | $9,754 | OAK RIDGE DIVD I | 323,488 | -29,091 | $6,324 | INVESCO QQQ TR |
234,401 |
+65,826 |
$95,994 | QQQ | 234,401 | +65,826 | $95,994 | SPDR S&P 500 ETF TR (SPY) |
187,089 |
+57,499 |
$91,278 | SPY | 187,089 | +57,499 | $91,278 | VANGUARD INDEX TR (VTV) |
536,583 |
-151,100 |
$80,219 | VTV | 536,583 | -151,100 | $80,219 | VANGUARD INDEX TR (VUG) |
211,587 |
-75,100 |
$65,778 | VUG | 211,587 | -75,100 | $65,778 | APPLE INC |
217,245 |
+1,364 |
$41,823 | AAPL | 217,245 | +1,364 | $41,823 | MICROSOFT CORP |
111,177 |
+670 |
$41,808 | MSFT | 111,177 | +670 | $41,808 | ALPHABET INC |
210,390 |
-185 |
$29,651 | GOOG | 210,390 | -185 | $29,651 | SPDR S&P BIOTECH (XBI) |
316,300 |
+316,300 |
$28,242 | XBI | 316,300 | +316,300 | $28,242 | ISHARES (IWO) |
104,000 |
+104,000 |
$26,231 | IWO | 104,000 | +104,000 | $26,231 | ISHARES (IWP) |
249,000 |
+249,000 |
$26,011 | IWP | 249,000 | +249,000 | $26,011 | SELECT SECTOR SPDR (XLF) |
688,900 |
+688,900 |
$25,903 | XLF | 688,900 | +688,900 | $25,903 | ISHARES (IWV) |
93,400 |
+93,400 |
$25,567 | IWV | 93,400 | +93,400 | $25,567 | ISHARES INC (EZU) |
531,500 |
+531,500 |
$25,214 | EZU | 531,500 | +531,500 | $25,214 | ISHARES TR (MUB) |
229,500 |
+229,500 |
$24,880 | MUB | 229,500 | +229,500 | $24,880 | VANGUARD SCOTTSDAL (VTWO) |
270,991 |
+1,209 |
$21,976 | VTWO | 270,991 | +1,209 | $21,976 | MARATHON PETROLEUM |
144,921 |
-1,803 |
$21,501 | MPC | 144,921 | -1,803 | $21,501 | SPDR SERIES TRUST (SPLG) |
343,719 |
+66,544 |
$19,213 | SPLG | 343,719 | +66,544 | $19,213 | JPMORGAN CHASE & CO |
99,771 |
-1,738 |
$16,967 | JPM | 99,771 | -1,738 | $16,967 | EXPEDIA GROUP INC |
102,874 |
-5,013 |
$15,616 | EXPE | 102,874 | -5,013 | $15,616 | META PLATFORMS INC |
43,515 |
-425 |
$15,402 | META | 43,515 | -425 | $15,402 | DICKS SPORTING GOODS |
102,666 |
+574 |
$15,087 | DKS | 102,666 | +574 | $15,087 | ADV MICRO DEVICES |
101,478 |
-4,652 |
$14,961 | AMD | 101,478 | -4,652 | $14,961 | GOLDMAN SACHS GROUP |
35,581 |
-433 |
$13,731 | GS | 35,581 | -433 | $13,731 | CENTENE CORP DEL |
166,385 |
-2,798 |
$12,347 | CNC | 166,385 | -2,798 | $12,347 | CHEVRON CORP |
82,481 |
-945 |
$12,301 | CVX | 82,481 | -945 | $12,301 | ABBOTT LABS |
109,332 |
-892 |
$12,033 | ABT | 109,332 | -892 | $12,033 | WALMART INC |
74,831 |
-820 |
$11,800 | WMT | 74,831 | -820 | $11,800 | VANGUARD TAX MANAGED (VEA) |
245,328 |
+70,287 |
$11,752 | VEA | 245,328 | +70,287 | $11,752 | JACOBS SOLUTIONS INC |
88,765 |
-3,429 |
$11,522 | J | 88,765 | -3,429 | $11,522 | BROADCOM INC |
10,142 |
+10,142 |
$11,319 | AVGO | 10,142 | +10,142 | $11,319 | GAMING&LEISURE PPTYS |
227,070 |
+8,010 |
$11,203 | GLPI | 227,070 | +8,010 | $11,203 | VANGUARD INDEX FDS (VOO) |
25,465 |
+270 |
$11,122 | VOO | 25,465 | +270 | $11,122 | HONEYWELL INTL INC |
52,344 |
-226 |
$10,977 | HON | 52,344 | -226 | $10,977 | ORACLE CORP |
102,914 |
-2,105 |
$10,848 | ORCL | 102,914 | -2,105 | $10,848 | DISCOVER FINL SVCS |
93,826 |
-2,115 |
$10,547 | DFS | 93,826 | -2,115 | $10,547 | CATERPILLAR INC |
34,699 |
+34,699 |
$10,257 | CAT | 34,699 | +34,699 | $10,257 | DELL TECHNOLOGIES IN |
133,165 |
-13,059 |
$10,188 | DELL | 133,165 | -13,059 | $10,188 | TARGET CORPORATION |
69,631 |
-19 |
$9,920 | TGT | 69,631 | -19 | $9,920 | WELLS FARGO & CO |
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$9,855 | WFC | 157,722 | -438 | $7,763 | WFC.PRL | 1,750 | UNCH | $2,092 | DEERE & CO |
24,609 |
-17,730 |
$9,844 | DE | 24,609 | -17,730 | $9,844 | CHUBB LIMITED |
43,464 |
+1,090 |
$9,819 | CB | 43,464 | +1,090 | $9,819 | CISCO SYSTEMS INC |
182,160 |
-1,773 |
$9,202 | CSCO | 182,160 | -1,773 | $9,202 | SALESFORCE INC |
34,840 |
+34,840 |
$9,166 | CRM | 34,840 | +34,840 | $9,166 | MERCK & CO INC |
83,798 |
+80,110 |
$9,139 | MRK | 83,798 | +80,110 | $9,139 | S&P WRLD EX US |
266,750 |
+266,750 |
$9,072 | SPDW | 266,750 | +266,750 | $9,072 | MARRIOTT INTL INC |
40,065 |
-65 |
$9,036 | MAR | 40,065 | -65 | $9,036 | EOG RESOURCES INC |
72,738 |
-175 |
$8,797 | EOG | 72,738 | -175 | $8,797 | HUMANA INC |
18,776 |
-339 |
$8,594 | HUM | 18,776 | -339 | $8,594 | PHILIP MORRIS INTL |
90,491 |
-139 |
$8,512 | PM | 90,491 | -139 | $8,512 |
See Full List: All Stocks Held By CSM Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By CSM Advisors LLC
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