Latest CONTINENTAL INVESTORS SERVICES, INC. Stock Portfolio
$38.50Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CONTINENTAL INVESTORS SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONTINENTAL INVESTORS SERVICES, INC. reported an equity portfolio of $42.2 Millions as of 31 Mar, 2024.
The top stock holdings of CONTINENTAL INVESTORS SERVICES, INC. are AGG, VOO, VEU. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CAPITAL GROUP DIVIDEND VALUE (CGDV) and VANGUARD INDEX FDS (VOO). CONTINENTAL INVESTORS SERVICES, INC. opened new stock positions in ZACKS TRUST (ZECP), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of CONTINENTAL INVESTORS SERVICES, INC. are AGG, VOO, VEU. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CAPITAL GROUP DIVIDEND VALUE (CGDV) and VANGUARD INDEX FDS (VOO). CONTINENTAL INVESTORS SERVICES, INC. opened new stock positions in ZACKS TRUST (ZECP), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ZACKS TRUST | 398,415 |
| ISHARES TR | 331,914 |
| SCHWAB STRATEGIC TR | 222,895 |
| WABTEC | 211,212 |
| APPLIED MATLS INC | 207,115 |
New stocks bought by CONTINENTAL INVESTORS SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| ISHARES TR | 200 |
| VANGUARD SCOTTSDALE FDS | 68.55 |
| ZACKS TRUST | 45.7 |
| VANGUARD INDEX FDS | 32.62 |
| ISHARES TR | 11.84 |
| INVESCO ACTVELY MNGD ETC FD | 11.25 |
Additions to existing portfolio by CONTINENTAL INVESTORS SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -15.92 |
| CAPITAL GROUP DIVIDEND VALUE | -14.29 |
| VANGUARD INDEX FDS | -10.43 |
| ISHARES TR | -3.4 |
| VANGUARD INDEX FDS | -3.19 |
| VANGUARD INDEX FDS | -1.22 |
CONTINENTAL INVESTORS SERVICES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of CONTINENTAL INVESTORS SERVICES, INC.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.91 | 7,232 | 1,229,720 | ADDED | 1.42 | |
| ABBV | ABBVIE INC | 0.88 | 2,062 | 372,682 | ADDED | 5.42 | |
| AGG | ISHARES TR | 6.48 | 28,232 | 2,736,810 | ADDED | 11.84 | |
| AGG | ISHARES TR | 5.86 | 4,715 | 2,474,740 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 3.15 | 22,049 | 1,331,100 | ADDED | 395 | |
| AGG | ISHARES TR | 0.85 | 1,564 | 356,976 | ADDED | 200 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.68 | 894 | 285,767 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.49 | 992 | 207,115 | NEW | ||
| AMPS | ISHARES TR | 0.92 | 7,607 | 386,588 | ADDED | 2.3 | |
| AMZN | AMAZON COM INC | 1.72 | 4,018 | 727,137 | ADDED | 8.77 | |
| ASML | ASML HOLDING N V | 0.66 | 282 | 280,012 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.69 | 33,666 | 711,699 | ADDED | 3.09 | |
| BIL | SPDR SER TR | 1.55 | 15,390 | 655,768 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.68 | 3,031 | 285,581 | ADDED | 1.61 | |
| BIL | SPDR SER TR | 0.52 | 2,335 | 219,156 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 4.96 | 29,137 | 2,095,530 | ADDED | 3.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.89 | 6,496 | 375,339 | ADDED | 68.55 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.71 | 23,391 | 1,143,350 | ADDED | 1.64 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.50 | 32,482 | 1,055,660 | REDUCED | -14.29 | |
| COST | COSTCO WHSL CORP NEW | 2.56 | 1,500 | 1,081,520 | ADDED | 2.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.32 | 6,343 | 557,486 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.54 | 6,231 | 229,192 | ADDED | 1.1 | |
| CVX | CHEVRON CORP NEW | 0.58 | 1,533 | 243,802 | ADDED | 3.58 | |
| DLB | DOLBY LABORATORIES INC | 0.52 | 2,603 | 217,487 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 5,777 | 467,709 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 2,781 | 222,895 | NEW | ||
| GOOG | ALPHABET INC | 1.48 | 4,005 | 622,737 | ADDED | 4.62 | |
| GOOG | ALPHABET INC | 0.57 | 1,548 | 242,262 | ADDED | 0.52 | |
| GPN | GLOBAL PMTS INC | 0.57 | 1,836 | 238,955 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.90 | 5,626 | 380,880 | ADDED | 0.36 | |
| IBCE | ISHARES TR | 0.79 | 4,492 | 331,914 | NEW | ||
| IDXX | IDEXX LABS INC | 1.38 | 1,093 | 581,924 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.58 | 5,501 | 244,923 | ADDED | 2.1 | |
| LNG | CHENIERE ENERGY INC | 0.85 | 2,248 | 358,201 | ADDED | 0.27 | |
| MA | MASTERCARD INCORPORATED | 1.15 | 1,010 | 483,387 | ADDED | 1.1 | |
| MSFT | MICROSOFT CORP | 2.91 | 2,895 | 1,229,110 | ADDED | 2.26 | |
| NDSN | NORDSON CORP | 0.78 | 1,219 | 331,228 | ADDED | 0.25 | |
| NFLX | NETFLIX INC | 1.98 | 1,363 | 837,305 | ADDED | 2.56 | |
| NVDA | NVIDIA CORPORATION | 1.51 | 704 | 636,197 | ADDED | 3.07 | |
| NVO | NOVO-NORDISK A S | 0.65 | 2,164 | 276,018 | ADDED | 5.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.94 | 28,325 | 395,700 | ADDED | 11.25 | |
| SBUX | STARBUCKS CORP | 0.80 | 3,707 | 339,334 | ADDED | 3.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 412 | 215,130 | REDUCED | -15.92 | |
| SYK | STRYKER CORPORATION | 0.76 | 906 | 321,398 | ADDED | 0.67 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.20 | 889 | 507,486 | ADDED | 200 | |
| TSLA | TESLA INC | 4.62 | 11,129 | 1,950,020 | ADDED | 1.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.69 | 2,060 | 291,469 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.24 | 45,073 | 2,635,870 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 6.43 | 10,447 | 2,712,970 | REDUCED | -10.43 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 1,295 | 445,900 | REDUCED | -1.22 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 2,647 | 429,390 | ADDED | 1.46 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 1,785 | 404,533 | ADDED | 32.62 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 485 | 233,014 | REDUCED | -3.19 | |
| VXUS | VANGUARD STAR FDS | 3.85 | 27,011 | 1,625,790 | ADDED | 0.56 | |
| WAB | WABTEC | 0.50 | 1,458 | 211,212 | NEW | ||
| XYL | XYLEM INC | 0.56 | 1,823 | 234,526 | ADDED | 0.28 | |
| ZECP | ZACKS TRUST | 2.97 | 44,708 | 1,252,270 | ADDED | 45.7 | |
| ZECP | ZACKS TRUST | 0.94 | 12,678 | 398,415 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.06 | 2,065 | 867,713 | ADDED | 1.62 |