SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CSM Advisors, LLC

CIK 0001863523 · 2000 ERICSSON DRIVE, SUITE 100, WARRENDALE, PA, 15086-6507 · 4125661234

Reported Value
$4M
Q4 2024
Positions
269
includes revealed positions
Filings on Record
22
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Csm Advisors, LLC reported $4M in U.S.-listed holdings across 269 positions for Q4 2024.

Its largest position, IWM, represents 15.5% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+15.5%
Ishares
New / Exited
11 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $711MQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.1BQ3 ’22: $915MQ3 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $4MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.1%Common Stock: 38.0%Open-End Fund: 7.2%REIT: 0.6%PUBLIC: 0.0%
  • ETP · 54.1% · $2M
  • Common Stock · 38.0% · $1M
  • Open-End Fund · 7.2% · $263,516
  • REIT · 0.6% · $22,956
  • PUBLIC · 0.0% · $944

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFCF INDUSTRIES HLDGSREVEALEDNEW+167.7K167.7K+$14,310$14,310
EXCHANGE PLACE ADVISREVEALEDNEW+400.0K400.0K+$10,026$10,026
EWSISHARES INCREVEALEDNEW+202.1K202.1K+$4,418$4,418
EWCISHARES INCREVEALEDNEW+107.3K107.3K+$4,324$4,324
TSLATESLA INCREVEALEDNEW+1.6K1.6K+$644$644
ANETARISTA NETWORKS INREVEALEDNEW+4.9K4.9K+$542$542
ORLYOREILLY AUTOMOTIVE IREVEALEDNEW+450450+$536$536
NOWSERVICENOW INCREVEALEDNEW+422422+$448$448

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024REVEALED

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARESREVEALEDRUSSELL 2000 ETF · RUSSELL 3000 ETF · 3-7 YR TR BD ETF · HIGH DIVIDND ETF · CORE S&P 500 ETF · MSCI EUROZONE · EAFE VALUE ETF · MSCI GERMANY ETF · MSCI SINGPOR ETF · MSCI CDA INDEX15.50%$565,3924.74M
2VUGVANGUARD INDEX TRREVEALEDGROWTH · VALUE · SMALL CAP · SMALL CAP VALUE13.10%$477,8311.87M
3QQQINVESCO QQQ TRREVEALEDhistory →QQQ TRUST SERIES 17.09%$258,543505.7K
4SPYSPDR S&P 500 ETF TRREVEALEDhistory →UNITS SER 1 S&P6.24%$227,586388.3K
5ORSIXNORTH SQ INVSTMNTS TREVEALEDDYNAMIC SMCP I · ADVSY RSCH ACP I6.06%$221,09415.37M
6XLFSELECT SECTOR SPDRREVEALEDhistory →AMEX FINANCIAL INDEX2.74%$99,8852.07M
7AAPLAPPLE INCREVEALEDhistory →COMMON2.41%$88,048351.6K
8MSFTMICROSOFT CORPREVEALEDhistory →COMMON2.21%$80,672191.4K
9GOOGALPHABET INCREVEALEDCLASS C · COMMON2.11%$76,840404.0K
10VTWOVANGUARD SCOTTSDALREVEALEDhistory →FDS VNG RUS2000IDX1.83%$66,648746.1K
11DIASPDR DOW JONES INDLREVEALEDhistory →UT SER 11.64%$59,784140.5K
12SPYMSPDR SERIES TRUSTREVEALEDhistory →SPDR PRT S&P 500 ETF1.57%$57,435833.1K
13AMZNAMAZON COM INCREVEALEDhistory →COMMON1.30%$47,398216.0K
14JPMJPMORGAN CHASE & COREVEALEDhistory →COMMON1.25%$45,680190.6K
15METAMETA PLATFORMS INCREVEALEDhistory →COMMON1.24%$45,17877.2K
16AVGOBROADCOM INCREVEALEDhistory →COMMON1.13%$41,366178.4K
17GSGOLDMAN SACHS GROUPREVEALEDhistory →COMMON1.02%$37,37665.3K
18PYPLPAYPAL HLDGS INCREVEALEDhistory →COM1.01%$36,704430.1K
19MPCMARATHON PETROLEUMREVEALEDCOMMON0.98%$35,606255.2K
20WMTWALMART INCREVEALEDCOMMON0.97%$35,502393.0K
21EXPEEXPEDIA GROUP INCREVEALEDCOMMON0.97%$35,354189.7K
22DKSDICKS SPORTING GOODSREVEALEDCOMMON0.94%$34,156149.3K
23TMUST-MOBILE US INCREVEALEDCOMMON0.93%$33,742152.8K
24ORCLORACLE CORPREVEALEDCOMMON0.87%$31,796190.8K
25CVXCHEVRON CORPREVEALEDCOMMON0.85%$31,156215.1K
26NKMCXNORTH SQUARE INVESTMREVEALEDNORTH MICRO FD I0.85%$30,9502.62M
27DEDEERE & COREVEALEDCOMMON0.78%$28,52267.3K
28DELLDELL TECHNOLOGIES INREVEALEDCOMMON CLASS C0.74%$26,960234.0K
29AMTMAMENTUM HOLDINGS INCREVEALEDCOMMON STOCK0.74%$26,8761.28M
30SPDWS&P WRLD EX USREVEALEDDVLP WORLD EX-US ETF0.68%$24,728724.5K
31CATCATERPILLAR INCREVEALEDCOMMON0.67%$24,55067.7K
32WFCWELLS FARGO & COREVEALEDCOMMON · 7.5% PFD CLA SER L0.66%$23,946284.9K
33CRMSALESFORCE INCREVEALEDCOMMON0.64%$23,50270.3K
34GLPIGAMING&LEISURE PPTYSREVEALEDCOMMON0.63%$22,956476.5K
35JJACOBS SOLUTIONS INCREVEALEDCOMMON0.62%$22,522168.6K
36CBCHUBB LIMITEDREVEALEDCOMMON0.61%$22,24280.5K
37NVDANVIDIA CORPREVEALEDCOMMON0.61%$22,188165.2K
38ABTABBOTT LABSREVEALEDCOMMON0.61%$22,170196.0K
39VEAVANGUARD TAX MANAGEDREVEALEDFTSE DEV MKT ETF0.60%$22,050461.1K
40DISCOVER FINL SVCSREVEALEDCOM0.59%$21,500124.1K
41VOOVANGUARD INDEX FDSREVEALEDS&P 500 ETF SHS0.57%$20,82038.6K
42VXUSVANGUARD STAR FUNDREVEALEDTOT INTL STK IDX FD0.56%$20,588349.3K
43HONHONEYWELL INTL INCREVEALEDCOMMON0.55%$20,11889.1K
44SYYSYSCO CORPREVEALEDCOMMON0.54%$19,780258.7K
45MARMARRIOTT INTL INCREVEALEDCLASS A0.54%$19,73070.7K
46TGTTARGET CORPORATIONREVEALEDCOMMON0.51%$18,660138.1K
47CNCCENTENE CORP DELREVEALEDCOMMON0.51%$18,556306.2K
48DISWALT DISNEY COREVEALEDCOMMON0.50%$18,286164.2K
49DOVDOVER CORPREVEALEDCOMMON0.49%$17,89895.4K
50AMDADV MICRO DEVICESREVEALEDCOMMON0.48%$17,532145.2K
51BNYBANK OF NEW YORK MELREVEALEDCOMMON0.47%$17,090222.4K
52EOGEOG RESOURCES INCREVEALEDCOMMON0.46%$16,730136.5K
53TAT&T INCREVEALEDCOMMON0.45%$16,368718.5K
54PEGPUBLIC SVC ENTERPRREVEALEDCOMMON0.41%$15,034178.0K
55MRKMERCK & CO INCREVEALEDCOMMON0.41%$14,852149.3K
56CFCF INDUSTRIES HLDGSREVEALEDCOMMON0.39%$14,310167.7K
57AIGAMERN INTL GROUP INCREVEALEDCOMMON0.38%$13,868190.5K
58SBUXSTARBUCKS CORPREVEALEDCOMMON0.35%$12,936141.8K
59HUMHUMANA INCREVEALEDCOMMON0.34%$12,27448.4K
60EWUISHARES TRREVEALEDMSCI UK ETF · CORE MSCI EAFE0.34%$12,272268.8K
61CORCENCORA INCREVEALEDCOMMON0.33%$11,96453.2K
62AXPAMERICAN EXPRESS COREVEALEDCOMMON0.32%$11,77239.6K
63GILDGILEAD SCIENCES INCREVEALEDCOMMON0.30%$10,896118.0K
64EXCHANGE PLACE ADVISREVEALEDN SQ RCIM TAX-ADV PR0.27%$10,026400.0K
65DXJWISDOMTREE TRREVEALEDJAPAN HEDGE EQT · ETF INTL HEDGE EQT0.27%$9,998150.6K
66ETF S&P EMRG MKTSREVEALEDPRTFLIO EMER MARKETS0.25%$9,225240.4K
67BIIBBIOGEN INCREVEALEDCOMMON0.24%$8,60456.3K
68VIGVANGUARD SPECIALIZEDREVEALEDDIV APPRECIATION0.24%$8,57843.8K
69FCXFREEPORT-MCMORAN INCREVEALEDCOMMON0.22%$7,856206.3K
70NEENEXTERA ENERGY INCREVEALEDCOMMON0.20%$7,354102.6K
71AMGNAMGEN INCREVEALEDCOMMON0.19%$6,82226.2K
72SPGPINVESCO EXCHANGETRADREVEALEDS&P 500 GARP ETF · S&P 500 EQUAL WEIGHT0.18%$6,51056.1K
73DBX ETF TRREVEALEDXT MSCI EAFE HDIV YL0.17%$6,172254.2K
74PMPHILIP MORRIS INTLREVEALEDCOMMON0.16%$5,82848.4K
75AAGILENT TECHN INCREVEALEDCOMMON0.16%$5,65642.1K
76SPDR SER TRREVEALEDSPDR S&P 600 SMLCAP0.15%$5,453121.4K
77PRJZXPRUDENTIAL WORLD FDREVEALEDJNSON GL OPT Z0.14%$5,182113.6K
78USBUS BANCORP DELREVEALEDCOMMON0.12%$4,51094.3K
79CSCOCISCO SYSTEMS INCREVEALEDCOMMON0.10%$3,75263.4K
80BWABORG WARNER INCREVEALEDCOMMON0.10%$3,492109.8K
81STSENSATA TECH HLD PLCREVEALEDCOM EUR0.010.08%$2,806102.4K
82LLYLILLY ELI & COREVEALEDCOMMON0.04%$1,6142.1K
83AEPFXEUROPACIFIC GROWTHFREVEALEDSHS CLF-20.04%$1,57829.5K
84PGXINVESCO ETF FD TR IIREVEALEDPFD ETF0.04%$1,422123.4K
85GOLDMAN SACHS TRREVEALEDSTRU INTLSC IN0.03%$1,18096.3K
86PRMSXROWE T PRICE INTL FDREVEALEDEMERG MKTS STK0.03%$1,05231.0K
87VIISXVIRTUS OPPORTUNITIESREVEALEDKAR INTLSMLMDCP CL I0.03%$1,05056.2K
88ETF SER SOLUTIONSREVEALEDAAM LW DUR PFD0.03%$1,02850.0K
89PFFDGLOBAL X FDSREVEALEDUS PFD ETF0.03%$1,01852.2K
90STATE STREET CORPREVEALEDDEP SHS 1/4000TH INT0.03%$94440.2K
91VVISA INCREVEALEDCLASS A0.02%$8382.7K
92UNHUNITEDHEALTH GRP INCREVEALEDCOMMON0.02%$7581.5K
93IGIFXINTERNATIONAL GRW &REVEALEDCL F-1 SHS0.02%$73020.3K
94HARRIS ASSOC INVT TRREVEALEDOAKMK GLBSEL I0.02%$70031.6K
95NFLXNETFLIX INCREVEALEDCOMMON0.02%$690776
96MAMASTERCARD INCREVEALEDCLASS A0.02%$6841.3K
97TSLATESLA INCREVEALEDCOM0.02%$6441.6K
98ROSTROSS STORES INCREVEALEDCOMMON0.02%$6084.0K
99COSTCOSTCO WHSL CORPREVEALEDCOMMON0.02%$554606
100TDGTRANSDIGM GROUPREVEALEDCOMMON0.02%$548432

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4M407May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M399Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4M402Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M377Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M141May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$4M269Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M122Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M127Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M142Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M137Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M147Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M142May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$915M129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B122Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B156Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B150Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B156Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$711M89May 21, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.