$93.1 Million is the total value of Capital CS Group, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVNT | VIVINT SMART HOME INC | $1,971,000 | +89.0% | 299,581 | 0.0% | 2.12% | +95.2% | |
| VIAC | PARAMOUNT GLOBAL | $1,049,000 | -22.9% | 55,111 | 0.0% | 1.13% | -20.4% | |
| MAPS | WM TECHNOLOGY INC | $898,000 | -51.1% | 557,735 | 0.0% | 0.96% | -49.4% | |
| U | UNITY SOFTWARE INC | $640,000 | -13.5% | 20,100 | 0.0% | 0.69% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $521,000 | -2.1% | 1,950 | 0.0% | 0.56% | +1.3% | |
| MSFT | MICROSOFT CORP | $292,000 | -9.3% | 1,253 | 0.0% | 0.31% | -6.3% | |
| WTRG | ESSENTIAL UTILS INC | $276,000 | -9.8% | 6,673 | 0.0% | 0.30% | -6.6% | |
| TGTX | TG THERAPEUTICS INC | $104,000 | +40.5% | 17,525 | 0.0% | 0.11% | +45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.