CONTINENTAL INVESTORS SERVICES, INC. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$50.4B
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 10,928 | $4.4B | 8.75% | |
| 2 | AGGISHARES TR | 30,934 | $3.0B | 5.94% | |
| 3 | VTIVANGUARD INDEX FDS | 10,230 | $3.0B | 5.88% | |
| 4 | ZECPZACKS TRUST | 83,170 | $2.6B | 5.08% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 39,973 | $2.3B | 4.55% | |
| 6 | IVVISHARES TR | 3,851 | $2.3B | 4.50% | |
| 7 | BNDVANGUARD BD INDEX FDS | 28,691 | $2.1B | 4.09% | |
| 8 | AAPLAPPLE INC | 7,064 | $1.8B | 3.51% | |
| 9 | VXUSVANGUARD STAR FDS | 26,789 | $1.6B | 3.13% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,503 | $1.4B | 2.73% | |
| 11 | MSFTMICROSOFT CORP | 3,002 | $1.3B | 2.51% | |
| 12 | NFLXNETFLIX INC | 1,369 | $1.2B | 2.42% | |
| 13 | IJHISHARES TR | 19,104 | $1.2B | 2.36% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 22,724 | $1.1B | 2.21% | |
| 15 | CGMUCAPITAL GRP FIXED INCM ETF T | 36,351 | $978.6M | 1.94% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,049 | $928.8M | 1.84% | |
| 17 | NVDANVIDIA CORPORATION | 6,655 | $893.7M | 1.77% | |
| 18 | SMIZZACKS TRUST | 26,025 | $872.8M | 1.73% | |
| 19 | AMZNAMAZON COM INC | 3,963 | $869.4M | 1.72% | |
| 20 | TPLTEXAS PACIFIC LAND CORPORATI | 768 | $849.6M | 1.68% | |
| 21 | GOOGLALPHABET INC | 4,353 | $824.1M | 1.63% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 22,452 | $791.7M | 1.57% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 34,942 | $736.2M | 1.46% | |
| 24 | AQLTISHARES TR | 8,888 | $628.1M | 1.25% | |
| 25 | SPSMSPDR SER TR | 13,376 | $600.8M | 1.19% | |
| 26 | MAMASTERCARD INCORPORATED | 1,052 | $553.7M | 1.10% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND GROWE | 17,118 | $507.4M | 1.01% | |
| 28 | VUGVANGUARD INDEX FDS | 1,209 | $496.1M | 0.98% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 8,404 | $484.8M | 0.96% | |
| 30 | LNGCHENIERE ENERGY INC | 2,205 | $473.7M | 0.94% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 6,343 | $459.0M | 0.91% | |
| 32 | VBVANGUARD INDEX FDS | 1,903 | $457.3M | 0.91% | |
| 33 | IDXXIDEXX LABS INC | 1,093 | $451.9M | 0.90% | |
| 34 | VTVVANGUARD INDEX FDS | 2,453 | $415.2M | 0.82% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $407.6M | 0.81% | |
| 36 | FLOTISHARES TR | 8,011 | $407.6M | 0.81% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 30,454 | $393.2M | 0.78% | |
| 38 | IXUSISHARES TR | 5,891 | $389.6M | 0.77% | |
| 39 | ABBVABBVIE INC | 2,127 | $377.9M | 0.75% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 13,628 | $377.6M | 0.75% | |
| 41 | SOXXISHARES TR | 1,572 | $338.7M | 0.67% | |
| 42 | SYKSTRYKER CORPORATION | 917 | $330.0M | 0.65% | |
| 43 | VONVVANGUARD SCOTTSDALE FDS | 160 | $318.3M | 0.63% | |
| 44 | GOOGALPHABET INC | 1,582 | $301.3M | 0.60% | |
| 45 | SBUXSTARBUCKS CORP | 3,271 | $298.5M | 0.59% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 3,895 | $294.6M | 0.58% | |
| 47 | SPYSPDR S&P 500 ETF TR | 477 | $284.5M | 0.56% | |
| 48 | JNKSPDR SER TR | 2,967 | $283.3M | 0.56% | |
| 49 | SCHESCHWAB STRATEGIC TR | 10,593 | $282.3M | 0.56% | |
| 50 | WABWABTEC | 1,463 | $277.4M | 0.55% | |
| 51 | NDSNNORDSON CORP | 1,227 | $256.7M | 0.51% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 5,668 | $256.2M | 0.51% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 486 | $253.7M | 0.50% | |
| 54 | BBSIBARRETT BUSINESS SVCS INC | 5,805 | $252.2M | 0.50% | |
| 55 | BILSPDR SER TR | 1,358 | $220.1M | 0.44% | |
| 56 | CVXCHEVRON CORP NEW | 1,515 | $219.4M | 0.44% | |
| 57 | XYLXYLEM INC | 1,862 | $216.0M | 0.43% | |
| 58 | SPIBSPDR SER TR | 6,593 | $211.7M | 0.42% | |
| 59 | XBISPDR SER TR | 2,339 | $210.6M | 0.42% | |
| 60 | FUODOLBY LABORATORIES INC | 2,693 | $210.4M | 0.42% | |
| 61 | GPNGLOBAL PMTS INC | 1,853 | $207.7M | 0.41% | |
| 62 | CSXCSX CORP | 6,299 | $203.3M | 0.40% |