$115 Million is the total value of Capital CS Group, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVNT | VIVINT SMART HOME INC | $2,025,000 | -30.9% | 299,581 | 0.0% | 1.76% | -23.3% | |
| MO | ALTRIA GROUP INC | $1,187,000 | +10.2% | 22,723 | 0.0% | 1.03% | +22.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,032,000 | -5.0% | 2,286 | 0.0% | 0.90% | +5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $688,000 | +18.0% | 1,950 | 0.0% | 0.60% | +30.8% | |
| RUN | SUNRUN INC | $395,000 | -11.4% | 13,013 | 0.0% | 0.34% | -1.7% | |
| WTRG | ESSENTIAL UTILS INC | $341,000 | -4.7% | 6,673 | 0.0% | 0.30% | +5.7% | |
| NEE | NEXTERA ENERGY INC | $212,000 | -9.4% | 2,508 | 0.0% | 0.18% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.