Citadel Investment Advisory, Inc. Portfolio Holdings

Citadel Investment Advisory, Inc.

  • $184 Million
  • Q3 2024

Citadel Investment Advisory, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $50.2M, Markel Corp with a value of $24.9M, Alphabet Inc. with a value of $7.73M, Microsoft Corp with a value of $6.64M, and Alphabet Inc. with a value of $5.15M.

Examining the 13F form we can see an increase of $8.09M in the current position value, from $176M to 184M.

Below you can find more details about Citadel Investment Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Financial Services: $91.9 Million
Communication Services: $18.7 Million
Technology: $16.4 Million
Consumer Defensive: $15 Million
Healthcare: $14.6 Million
Industrials: $11.9 Million
Consumer Cyclical: $11.7 Million
Real Estate: $813,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$50.2 Million 27.27% of portfolio
109,017
Q3 2024 Added 1.2%
$23.7B
$24.9 Million 13.56% of portfolio
15,909
Q3 2024 Added 1.24%
$1.17T
$7.73 Million 4.2% of portfolio
46,620
Q3 2024 Reduced 6.8%
$3.27T
$6.64 Million 3.61% of portfolio
15,444
Q3 2024 Added 3.35%
$1.2T
$5.15 Million 2.8% of portfolio
30,830
Q3 2024 Reduced 1.6%
$191B
$5.04 Million 2.74% of portfolio
41,491
Q3 2024 Added 1.2%
$381B
$3.97 Million 2.16% of portfolio
24,501
Q3 2024 Added 2.08%
$201B
$3.9 Million 2.12% of portfolio
17,626
Q3 2024 Reduced 0.23%
$462B
$3.84 Million 2.09% of portfolio
22,567
Q3 2024 Added 1.69%
$88B
$3.73 Million 2.03% of portfolio
7,865
Q4 2022 Reduced 0.38%
$172B
$3.65 Million 1.98% of portfolio
30,139
Q3 2024 Added 1.43%
$216B
$3.35 Million 1.82% of portfolio
10,993
Q3 2024 Added 4.02%
$318B
$3.21 Million 1.74% of portfolio
16,244
Q3 2024 Added 2.52%
$272B
$3.1 Million 1.69% of portfolio
43,178
Q3 2024 Added 1.53%
$0
$2.98 Million 1.62% of portfolio
1,762,570
Q3 2024 Added 0.33%
$28B
$2.81 Million 1.53% of portfolio
1,875
Q2 2024 Reduced 0.79%
$73B
$2.67 Million 1.45% of portfolio
8,821
Q3 2024 Added 4.5%
$203B
$2.52 Million 1.37% of portfolio
598
Q3 2024 Reduced 0.66%
$205B
$2.44 Million 1.33% of portfolio
25,351
Q3 2024 Added 1.91%
$199B
$2.23 Million 1.21% of portfolio
4,495
Q3 2024 Reduced 0.77%
$7.64B
$2.05 Million 1.12% of portfolio
12,778
Q3 2024 Added 3.23%
$711B
$1.88 Million 1.02% of portfolio
8,936
Q3 2023 Reduced 0.28%
$34.4B
$1.86 Million 1.01% of portfolio
3,685
Q3 2024 Reduced 0.27%
$227B
$1.87 Million 1.01% of portfolio
6,884
Q1 2022 Reduced 0.78%
$68.5B
$1.53 Million 0.83% of portfolio
44,360
Q3 2024 Added 3.86%
$102B
$1.49 Million 0.81% of portfolio
22,432
Q3 2024 Reduced 3.12%
$155B
$1.35 Million 0.73% of portfolio
4,970
Q3 2024 Reduced 5.69%
$168B
$1.22 Million 0.66% of portfolio
4,373
Q4 2023 Reduced 0.57%
$272B
$1.19 Million 0.65% of portfolio
21,091
Q3 2024 Reduced 1.4%
$136B
$1.15 Million 0.62% of portfolio
3,457
Q2 2024 Reduced 0.14%
$201B
$1.11 Million 0.6% of portfolio
9,714
Q3 2024 Added 5.43%
$7.17B
$1.05 Million 0.57% of portfolio
5,889
Q3 2024 Reduced 2.48%
$2.33T
$945,000 0.51% of portfolio
5,072
Q3 2024 Reduced 1.55%
$69.8B
$938,000 0.51% of portfolio
8,011
Q1 2024 Reduced 1.84%
$39.3B
$934,000 0.51% of portfolio
11,976
Q3 2024 Reduced 0.66%
$18B
$916,000 0.5% of portfolio
14,885
Q2 2023 Reduced 4.49%
$356B
$870,000 0.47% of portfolio
21,920
Q3 2024 Reduced 0.66%
$14.5B
$825,000 0.45% of portfolio
2,227
Q3 2024 Reduced 1.11%
$3.39B
$813,000 0.44% of portfolio
11,992
Q3 2024 Added 0.84%
$169B
$774,000 0.42% of portfolio
18,530
Q3 2024 Added 1.37%
$19.9B
$736,000 0.4% of portfolio
4,517
Q3 2024 Reduced 2.17%
$2.8B
$722,000 0.39% of portfolio
17,925
Q2 2024 Added 0.28%
$400B
$720,000 0.39% of portfolio
4,162
Q1 2024 Reduced 1.19%
$10.1B
$648,000 0.35% of portfolio
6,761
Q3 2024 Reduced 6.89%
$6.06B
$582,000 0.32% of portfolio
1,312
Q1 2023 Reduced 18.1%
$511B
$570,000 0.31% of portfolio
1,155
Q3 2024 Reduced 2.12%
$107B
$545,000 0.3% of portfolio
3,585
Q3 2024 Reduced 3.24%
$15.6B
$516,000 0.28% of portfolio
9,096
Q3 2024 Added 49.95%
$11B
$498,000 0.27% of portfolio
2,595
Q2 2024 Reduced 13.36%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $184 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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