$102 Million is the total value of Capital CS Group, LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $1,163,000 | +24.8% | 22,723 | 0.0% | 1.14% | +17.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $498,000 | +10.2% | 1,950 | 0.0% | 0.49% | +3.6% | |
| WTRG | ESSENTIAL UTILS INC | $299,000 | -5.4% | 6,673 | 0.0% | 0.29% | -11.0% | |
| NEE | NEXTERA ENERGY INC | $287,000 | -2.0% | 3,792 | 0.0% | 0.28% | -7.9% | |
| KMB | KIMBERLY-CLARK CORP | $209,000 | +3.5% | 1,500 | 0.0% | 0.20% | -2.9% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $20,000 | -16.7% | 10,000 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.