$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $1,039,602 | -7.2% | 24,723 | 0.0% | 1.23% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $683,085 | +2.7% | 1,950 | 0.0% | 0.81% | +21.8% | |
| U | UNITY SOFTWARE INC | $357,972 | -27.7% | 11,404 | 0.0% | 0.42% | -14.2% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $265,861 | -5.9% | 25,224 | 0.0% | 0.31% | +11.7% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $221,272 | -12.9% | 12,459 | 0.0% | 0.26% | +3.2% | |
| TGTX | TG THERAPEUTICS INC | $146,509 | -66.3% | 17,525 | 0.0% | 0.17% | -60.0% | |
| MAPS | WM TECHNOLOGY INC | $58,881 | +57.6% | 44,607 | 0.0% | 0.07% | +89.2% | |
| EQ | EQUILLIUM INC | $14,060 | -1.3% | 19,000 | 0.0% | 0.02% | +21.4% | |
| OCGN | OCUGEN INC | $4,000 | -26.3% | 10,000 | 0.0% | 0.01% | 0.0% |
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.