$100 Million is the total value of Capital CS Group, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $1,119,952 | +1.5% | 24,723 | 0.0% | 1.12% | +6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $664,950 | +10.4% | 1,950 | 0.0% | 0.66% | +16.1% | |
| TGTX | TG THERAPEUTICS INC | $435,321 | +65.2% | 17,525 | 0.0% | 0.43% | +73.9% | |
| RUN | SUNRUN INC | $370,934 | -11.4% | 20,769 | 0.0% | 0.37% | -6.8% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $282,509 | +6.5% | 25,224 | 0.0% | 0.28% | +12.0% | |
| DIS | DISNEY WALT CO | $270,072 | -10.8% | 3,025 | 0.0% | 0.27% | -6.3% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $254,164 | -4.3% | 12,459 | 0.0% | 0.25% | +0.8% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $209,968 | +33.3% | 16,974 | 0.0% | 0.21% | +40.3% | |
| KMB | KIMBERLY-CLARK CORP | $207,090 | +2.9% | 1,500 | 0.0% | 0.21% | +8.4% | |
| MAPS | WM TECHNOLOGY INC | $37,358 | -1.4% | 44,607 | 0.0% | 0.04% | +2.8% | |
| EQ | EQUILLIUM INC | $14,250 | +2.7% | 19,000 | 0.0% | 0.01% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.