$84.7 Million is the total value of Capital CS Group, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -29,600 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -19,000 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -21,800 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -10,500 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -27,600 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -12,900 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -34,800 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,100 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.21% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -3,300 | -100.0% | -0.21% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,769 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -4,200 | -100.0% | -0.21% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -13,472 | -100.0% | -0.21% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,671 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -9,600 | -100.0% | -0.24% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,933 | -100.0% | -0.25% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -23,200 | -100.0% | -0.26% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -9,337 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,977 | -100.0% | -0.35% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,378 | -100.0% | -0.35% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,928 | -100.0% | -0.36% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,503 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,647 | -100.0% | -0.43% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -13,513 | -100.0% | -0.44% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,977 | -100.0% | -0.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -534 | -100.0% | -0.46% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,166 | -100.0% | -0.48% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,976 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,071 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,787 | -100.0% | -0.71% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,210 | -100.0% | -0.77% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -24,414 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.