$106 Million is the total value of Capital CS Group, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | PARAMOUNT GLOBAL | $1,229,526 | +32.2% | 55,111 | 0.0% | 1.16% | +13.2% | |
| MO | ALTRIA GROUP INC | $1,103,140 | -2.4% | 24,723 | 0.0% | 1.04% | -16.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $602,102 | -0.0% | 1,950 | 0.0% | 0.57% | -14.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $465,839 | +13.8% | 25,414 | 0.0% | 0.44% | -2.4% | |
| U | UNITY SOFTWARE INC | $369,816 | +13.5% | 11,400 | 0.0% | 0.35% | -2.8% | |
| WTRG | ESSENTIAL UTILS INC | $291,276 | -8.5% | 6,673 | 0.0% | 0.28% | -21.6% | |
| TGTX | TG THERAPEUTICS INC | $263,576 | +27.1% | 17,525 | 0.0% | 0.25% | +8.7% | |
| KMB | KIMBERLY-CLARK CORP | $201,330 | -1.1% | 1,500 | 0.0% | 0.19% | -15.6% | |
| MAPS | WM TECHNOLOGY INC | $37,880 | -15.9% | 44,607 | 0.0% | 0.04% | -28.0% | |
| IMPERIAL PETE INC | $1,936 | -19.7% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.