COMMUNITY FINANCIAL SERVICES GROUP LLC
Q4 2024 Form 13-F
NEWPORT, VERMONT
CIK 0001537319
· Institutional investment manager
$504.6M Reported Value Total
Reported value
$504.6M
Quarter over quarter
+0.3%
Holdings
119
Top-10 concentration
40.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Joseph P. Preddy
President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 29, 2025 |
| Form | 13F-HR |
| Reported value | $504.6M |
| Positions | 119 |
| Change in reported value | +3.2% |
| New positions | 5 |
| Exited positions | 9 |
| Position turnover | 10.9% |
| Top-10 concentration | 40.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
538 | $654.9M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
530 | $686.3M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
459 | $568.2M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
98 | $544.6M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
99 | $545.7M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
96 | $502.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
96 | $461.3M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
119 | $504.6M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
123 | $488.7M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
118 | $464.3M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
139 | $439.0M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
120 | $396.5M |
|
Q4 2021 13F
Filed Mar 10, 2022
|
105 | $398.9M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $30.4M | 6.03% |
| 2 | MSFT MICROSOFT CORP | $30.2M | 5.99% |
| 3 | IEF ISHARES | $30.2M | 5.98% |
| 4 | XOM EXXON MOBIL CORP | $21.0M | 4.16% |
| 5 | NVDA NVIDIA CORPORATION | $18.8M | 3.72% |
| 6 | AVGO BROADCOM INC | $16.7M | 3.3% |
| 7 | AMZN AMAZON.COM INC | $15.2M | 3.01% |
| 8 | GOOG ALPHABET INC | $14.8M | 2.93% |
| 9 | QUAL ISHARES | $13.5M | 2.68% |
| 10 | V VISA INC | $13.4M | 2.66% |
| 11 | COST COSTCO WHOLESALE CORPORATION | $12.1M | 2.4% |
| 12 | JPM JPMORGAN | $11.3M | 2.25% |
| 13 | WMT WALMART INC | $10.5M | 2.09% |
| 14 | GVI ISHARES | $9.9M | 1.97% |
| 15 | NOW SERVICENOW INC | $9.9M | 1.96% |
| 16 | ETN EATON CORP PLC | $8.6M | 1.7% |
| 17 | META META PLATFORMS INC | $8.5M | 1.68% |
| 18 | PANW PALO ALTO NETWORKS INC | $7.9M | 1.56% |
| 19 | LLY ELI LILLY & CO | $7.5M | 1.49% |
| 20 | PG PROCTER & GAMBLE CO | $7.3M | 1.44% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.