$123 Million is the total value of Capital CS Group, LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MO | ALTRIA GROUP INC | $1,083,000 | -6.9% | 22,723 | 0.0% | 0.88% | -22.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $542,000 | +8.8% | 1,950 | 0.0% | 0.44% | -9.7% | |
RUN | SUNRUN INC | $363,000 | -7.9% | 6,507 | 0.0% | 0.29% | -23.6% | |
WTRG | ESSENTIAL UTILS INC | $305,000 | +2.0% | 6,673 | 0.0% | 0.25% | -15.4% | |
KMB | KIMBERLY-CLARK CORP | $201,000 | -3.8% | 1,500 | 0.0% | 0.16% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.