City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

$89.1 Billion
Q4 2024

City Center Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $89.1 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $7.06B, Spdr Portfolio S&P 500 Value E with a value of $4.27B, Pimco ETF Tr Enhanced Sht Matu with a value of $2.99B, Utilities Sector Spdr with a value of $2.61B, and Industrial Sector Spdr with a value of $2.14B.

Examining the 13F form we can see an decrease of $872M in the current position value, from $90B to 89.1B.

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 $89.1 Billion

ETFs: $57.1 Billion

Financial Services: $5.12 Billion

Consumer Defensive: $4.74 Billion

Technology: $4.49 Billion

Communication Services: $3.84 Billion

Industrials: $3.28 Billion

Consumer Cyclical: $2.81 Billion

Energy: $2.07 Billion

Other: $3.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$509 Million 0.57% of portfolio	16,493	Q4 2024 Reduced 0.27%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$512 Million 0.57% of portfolio	11,844	Q4 2024 Added 0.91%
CMCSA Comcast Corp Communication Services	$161B	$501 Million 0.56% of portfolio	13,355	Q4 2024 Added 10.35%
TPR Tapestry, Inc. Consumer Cyclical	$17B	$497 Million 0.56% of portfolio	7,604	Q4 2024 Reduced 17.41%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$503 Million 0.56% of portfolio	7,698	Q4 2024 New
SIVR Abrdn Silver ETF Trust ETFs	$1.59B	$497 Million 0.56% of portfolio	18,037	Q4 2024 Reduced 1.75%
BAC Bank Of America Corp Financial Services	$331B	$503 Million 0.56% of portfolio	11,451	Q4 2024 Reduced 0.56%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$501 Million 0.56% of portfolio	11,768	Q4 2024 Added 44.52%
USLM United States Lime & Minerals Inc Basic Materials	$506M	$491 Million 0.55% of portfolio	3,697	Q4 2024 Reduced 14.66%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$482 Million 0.54% of portfolio	13,123	Q4 2024 Reduced 0.32%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$485 Million 0.54% of portfolio	11,774	Q4 2024 Reduced 0.61%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$480 Million 0.54% of portfolio	12,136	Q4 2024 Added 2.77%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$483 Million 0.54% of portfolio	11,438	Q4 2024 Added 0.58%
BKR Baker Hughes CO Energy	$43.1B	$471 Million 0.53% of portfolio	11,484	Q4 2024 Added 53.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$468 Million 0.53% of portfolio	798	Q4 2024 Added 1.01%
SGOL Abrdn Gold ETF Trust ETFs	$4.26B	$457 Million 0.51% of portfolio	18,259	Q4 2024 Reduced 4.99%
GS Goldman Sachs Group Inc Financial Services	$185B	$452 Million 0.51% of portfolio	790	Q4 2024 Added 93.63%
LLY Eli Lilly & CO Healthcare	$782B	$436 Million 0.49% of portfolio	565	Q4 2024 Added 5.41%
CF Cf Industries Holdings, Inc. Basic Materials	$15.4B	$434 Million 0.49% of portfolio	5,086	Q4 2024 Added 9.14%
HPE Hewlett Packard Enterprise CO Technology	$20.3B	$436 Million 0.49% of portfolio	20,411	Q4 2024 Reduced 11.22%
GILD Gilead Sciences, Inc. Healthcare	$140B	$423 Million 0.47% of portfolio	4,577	Q4 2024 Reduced 30.62%
LYB Lyondell Basell Industries N.V. Basic Materials	$22.8B	$419 Million 0.47% of portfolio	5,637	Q4 2024 Added 6.24%
IDCC Inter Digital, Inc. Communication Services	$6.23B	$418 Million 0.47% of portfolio	2,157	Q4 2024 New
SYF Synchrony Financial Financial Services	$23.6B	$411 Million 0.46% of portfolio	6,319	Q4 2024 Reduced 8.67%
SLB Schlumberger Limited Energy	$59.4B	$397 Million 0.45% of portfolio	10,359	Q4 2024 Added 22.45%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$403 Million 0.45% of portfolio	3,772	Q4 2024 Added 3.57%
MSFT Microsoft Corp Technology	$2.82T	$389 Million 0.44% of portfolio	924	Q4 2024 Reduced 1.49%
VITL Vital Farms, Inc. Consumer Defensive	$1.21B	$396 Million 0.44% of portfolio	10,512	Q4 2024 Added 33.52%
GIS General Mills Inc Consumer Defensive	$35.1B	$374 Million 0.42% of portfolio	5,869	Q4 2024 Added 22.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$371 Million 0.42% of portfolio	689	Q4 2024 Added 3.3%
EME Emcor Group, Inc. Industrials	$17.7B	$378 Million 0.42% of portfolio	833	Q4 2024 Reduced 15.09%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.4B	$373 Million 0.42% of portfolio	2,974	Q4 2024 New
SPOT Spotify Technology S.A. Communication Services	$108B	$374 Million 0.42% of portfolio	837	Q4 2024 New
NEE Nextera Energy Inc Utilities	$138B	$362 Million 0.41% of portfolio	5,054	Q1 2024 New
HQY Healthequity, Inc. Healthcare	$7.35B	$367 Million 0.41% of portfolio	3,826	Q4 2024 Reduced 2.5%
TAP Molson Coors Beverage CO Consumer Defensive	$12.1B	$355 Million 0.4% of portfolio	6,195	Q4 2024 Reduced 24.71%
ADM Archer Daniels Midland CO Consumer Defensive	$26.3B	$352 Million 0.4% of portfolio	6,968	Q4 2024 Added 14.61%
STRL Sterling Construction CO Inc Industrials	$3.52B	$356 Million 0.4% of portfolio	2,115	Q4 2024 New
CVS Cvs Health Corp Healthcare	$88.1B	$353 Million 0.4% of portfolio	7,868	Q4 2024 Reduced 31.86%
VZ Verizon Communications Inc Communication Services	$189B	$354 Million 0.4% of portfolio	8,844	Q4 2024 Reduced 1.28%
FIX Comfort Systems Usa Inc Industrials	$11.6B	$344 Million 0.39% of portfolio	811	Q4 2024 Reduced 27.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$346 Million 0.39% of portfolio	3,566	Q4 2024 Reduced 1.22%
KR Kroger CO Consumer Defensive	$47.8B	$351 Million 0.39% of portfolio	5,748	Q4 2024 Added 3.51%
FTGC First Trust Global Tactical CO ETFs	$0	$335 Million 0.38% of portfolio	13,987	Q4 2024 Added 1.55%
Rb Global Inc	-	$338 Million 0.38% of portfolio	-	Q4 2024 New
VLO Valero Energy Corp Energy	$50.7B	$340 Million 0.38% of portfolio	2,771	Q4 2024 Reduced 1.88%
APPF Appfolio Inc Technology	$4.46B	$339 Million 0.38% of portfolio	1,372	Q4 2024 Added 9.85%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.4B	$331 Million 0.37% of portfolio	1,836	Q4 2024 New
TGNA Tegna Inc Communication Services	$4.04B	$333 Million 0.37% of portfolio	18,228	Q4 2024 Reduced 18.89%
FSS Federal Signal Corp Industrials	$4.56B	$330 Million 0.37% of portfolio	3,571	Q4 2024 New

Summary

Portfolio
No. of Stocks 154
Current Value $89.1 Billion
Prior Value $90 Billion
Filing
Period Q4 2024
Filing Date January 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 34 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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City Center Advisors, LLC Portfolio Holdings