City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

  • $103 Billion
  • Q3 2025

City Center Advisors, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $7.39B, Spdr Portfolio S&P 500 Value E with a value of $6.09B, Pimco ETF Tr Enhanced Sht Matu with a value of $5.46B, Invesco Exchange Traded Fd Tr with a value of $3.85B, and Utilities Sector Spdr with a value of $1.91B.

Examining the 13F form we can see an increase of $9.56B in the current position value, from $93.3B to 103B.

City Center Advisors, LLC is based out at Troy, MI

Below you can find more details about City Center Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
ETFs: $71.5 Billion
Technology: $8.47 Billion
Financial Services: $4.17 Billion
Communication Services: $3.71 Billion
Consumer Defensive: $3.36 Billion
Healthcare: $2.89 Billion
Energy: $2.63 Billion
Consumer Cyclical: $1.8 Billion
Other: $2.69 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.21 Billion 1.17% of portfolio
6,468
Q3 2025 Reduced 3.12%
$139B
$1.05 Billion 1.02% of portfolio
3,169
Q3 2025 Added 3.22%
$0
$990 Million 0.96% of portfolio
20,268
Q3 2025 Added 7.33%
$4.3T
$973 Million 0.95% of portfolio
3,821
Q3 2025 Reduced 1.47%
$49.1B
$669 Million 0.65% of portfolio
558
Q3 2025 Added 5.08%
$971B
$623 Million 0.61% of portfolio
816
Q3 2025 Reduced 4.0%
$342B
$560 Million 0.54% of portfolio
3,072
Q3 2025 New
$23B
$548 Million 0.53% of portfolio
5,338
Q3 2025 Added 65.78%
$74.1B
$534 Million 0.52% of portfolio
1,965
Q3 2025 Added 10.21%
$3.78T
$510 Million 0.5% of portfolio
984
Q3 2025 Added 0.41%
$79.6B
$513 Million 0.5% of portfolio
4,144
Q3 2025 Reduced 15.15%
$0
$482 Million 0.47% of portfolio
20,161
Q3 2025 Reduced 3.67%
$120B
$476 Million 0.46% of portfolio
15,163
Q3 2025 Reduced 5.71%
$319B
$470 Million 0.46% of portfolio
6,875
Q3 2025 Reduced 0.69%
$1.57B
$468 Million 0.45% of portfolio
6,067
Q3 2025 New
$7.23B
$462 Million 0.45% of portfolio
7,335
Q3 2025 Added 76.83%
$32.9B
$420 Million 0.41% of portfolio
5,918
Q3 2025 Reduced 11.91%
$21.2B
$423 Million 0.41% of portfolio
2,905
Q3 2025 Reduced 43.07%
$265B
$413 Million 0.4% of portfolio
519
Q3 2025 Reduced 12.92%
$10.5B
$410 Million 0.4% of portfolio
3,930
Q3 2025 Reduced 4.38%
$388B
$414 Million 0.4% of portfolio
2,558
Q3 2025 Reduced 30.24%
$662B
$409 Million 0.4% of portfolio
814
Q3 2025 Reduced 6.22%
$32.5B
$413 Million 0.4% of portfolio
500
Q3 2025 Reduced 21.51%
$7.35B
$414 Million 0.4% of portfolio
7,305
Q3 2025 Reduced 3.04%
$168B
$397 Million 0.39% of portfolio
5,264
Q2 2025 Reduced 0.4%
$1.37T
$394 Million 0.38% of portfolio
537
Q3 2025 Added 1.51%
$103B
$390 Million 0.38% of portfolio
5,170
Q3 2025 Added 49.51%
$70.1B
$380 Million 0.37% of portfolio
2,233
Q3 2025 Reduced 4.16%
$303B
$383 Million 0.37% of portfolio
2,467
Q3 2025 Added 17.03%
$28.1B
$375 Million 0.36% of portfolio
7,429
Q3 2025 Added 1.82%
$1.65T
$367 Million 0.36% of portfolio
1,511
Q3 2025 Added 12.26%
$4.88B
$365 Million 0.35% of portfolio
1,352
Q3 2025 Reduced 11.23%
$2.76B
$360 Million 0.35% of portfolio
2,416
Q3 2025 New
$2.18B
$359 Million 0.35% of portfolio
32,452
Q3 2025 Added 24.08%
$1.11B
$350 Million 0.34% of portfolio
17,085
Q3 2025 New
$172B
$335 Million 0.33% of portfolio
7,617
Q3 2025 Reduced 1.87%
$490B
$335 Million 0.33% of portfolio
2,969
Q3 2025 Reduced 14.59%
$52.4B
$318 Million 0.31% of portfolio
9,245
Q3 2025 New
$881B
$320 Million 0.31% of portfolio
1,015
Q2 2025 Added 15.74%
$15.6B
$320 Million 0.31% of portfolio
5,884
Q3 2025 New
$413B
$319 Million 0.31% of portfolio
6,175
Q3 2025 Reduced 17.39%
$5.29B
$300 Million 0.29% of portfolio
1,702
Q3 2025 New
$31.5B
$299 Million 0.29% of portfolio
4,104
Q3 2025 Added 12.13%
$24.5B
$291 Million 0.28% of portfolio
2,571
Q3 2025 Reduced 25.82%
$32.2B
$279 Million 0.27% of portfolio
4,663
Q3 2025 New
$1B
$278 Million 0.27% of portfolio
27,328
Q3 2025 New
$3.85B
$280 Million 0.27% of portfolio
2,113
Q3 2025 Reduced 39.0%
$123B
$269 Million 0.26% of portfolio
539
Q3 2025 Reduced 3.06%
$46.1B
$266 Million 0.26% of portfolio
2,928
Q3 2025 Reduced 19.29%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $103 Billion
  • Prior Value $93.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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