$96.3 Million is the total value of Capital CS Group, LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $59,247,000 | – | 375,957 | +100.0% | 61.52% | – |
| AAPL | New | APPLE INC | $2,525,000 | – | 19,030 | +100.0% | 2.62% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,116,000 | – | 58,696 | +100.0% | 2.20% | – |
| SHOP | New | SHOPIFY INCcl a | $1,906,000 | – | 1,684 | +100.0% | 1.98% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,647,000 | – | 7,775 | +100.0% | 1.71% | – |
| NVDA | New | NVIDIA CORPORATION | $1,434,000 | – | 2,747 | +100.0% | 1.49% | – |
| TSLA | New | TESLA INC | $1,424,000 | – | 2,018 | +100.0% | 1.48% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,281,000 | – | 4,014 | +100.0% | 1.33% | – |
| TWLO | New | TWILIO INCcl a | $1,242,000 | – | 3,668 | +100.0% | 1.29% | – |
| AMZN | New | AMAZON COM INC | $1,179,000 | – | 362 | +100.0% | 1.22% | – |
| FSLR | New | FIRST SOLAR INC | $1,152,000 | – | 11,650 | +100.0% | 1.20% | – |
| IDXX | New | IDEXX LABS INC | $1,070,000 | – | 2,140 | +100.0% | 1.11% | – |
| IPHI | New | INPHI CORP | $1,021,000 | – | 6,362 | +100.0% | 1.06% | – |
| MO | New | ALTRIA GROUP INC | $932,000 | – | 22,723 | +100.0% | 0.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $929,000 | – | 7,313 | +100.0% | 0.96% | – |
| SNPS | New | SYNOPSYS INC | $918,000 | – | 3,542 | +100.0% | 0.95% | – |
| RNG | New | RINGCENTRAL INCcl a | $900,000 | – | 2,374 | +100.0% | 0.94% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $885,000 | – | 1,082 | +100.0% | 0.92% | – |
| SQ | New | SQUARE INCcl a | $851,000 | – | 3,911 | +100.0% | 0.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $838,000 | – | 2,241 | +100.0% | 0.87% | – |
| ASML | New | ASML HOLDING N V | $836,000 | – | 1,715 | +100.0% | 0.87% | – |
| TREX | New | TREX CO INC | $774,000 | – | 9,245 | +100.0% | 0.80% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $752,000 | – | 8,200 | +100.0% | 0.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $740,000 | – | 3,160 | +100.0% | 0.77% | – |
| NIO | New | NIO INCspon ads | $732,000 | – | 15,013 | +100.0% | 0.76% | – |
| WDAY | New | WORKDAY INCcl a | $685,000 | – | 2,860 | +100.0% | 0.71% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $680,000 | – | 70,265 | +100.0% | 0.71% | – |
| OKTA | New | OKTA INCcl a | $670,000 | – | 2,634 | +100.0% | 0.70% | – |
| TDOC | New | TELADOC HEALTH INC | $592,000 | – | 5,251 | +100.0% | 0.62% | – |
| DIS | New | DISNEY WALT CO | $580,000 | – | 3,200 | +100.0% | 0.60% | – |
| BLNK | New | BLINK CHARGING CO | $532,000 | – | 12,446 | +100.0% | 0.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $521,000 | – | 4,775 | +100.0% | 0.54% | – |
| ESGU | New | ISHARES TResg awr msci usa | $479,000 | – | 5,568 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | – | 1,950 | +100.0% | 0.47% | – |
| TER | New | TERADYNE INC | $405,000 | – | 3,374 | +100.0% | 0.42% | – |
| QRVO | New | QORVO INC | $375,000 | – | 2,253 | +100.0% | 0.39% | – |
| WTRG | New | ESSENTIAL UTILS INC | $316,000 | – | 6,673 | +100.0% | 0.33% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $305,000 | – | 43,972 | +100.0% | 0.32% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $304,000 | – | 2,955 | +100.0% | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $293,000 | – | 3,792 | +100.0% | 0.30% | – |
| CRM | New | SALESFORCE COM INC | $268,000 | – | 1,479 | +100.0% | 0.28% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $217,000 | – | 14,168 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $202,000 | – | 1,500 | +100.0% | 0.21% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $202,000 | – | 10,405 | +100.0% | 0.21% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $160,000 | – | 18,225 | +100.0% | 0.17% | – |
| FSM | New | FORTUNA SILVER MINES INC | $157,000 | – | 19,050 | +100.0% | 0.16% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $155,000 | – | 16,161 | +100.0% | 0.16% | – |
| JD | New | JD.COM INCspon adr cl a | $149,000 | – | 10,200 | +100.0% | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $141,000 | – | 13,057 | +100.0% | 0.15% | – |
| AUY | New | YAMANA GOLD INC | $68,000 | – | 11,908 | +100.0% | 0.07% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $34,000 | – | 10,650 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $24,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 66.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 12 | Q3 2023 | 0.6% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 9.8% |
| CORNERSTONE STRATEGIC VALUE | 11 | Q3 2023 | 1.5% |
View Capital CS Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Capital CS Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.