Citadel Investment Advisory, Inc. Portfolio Holdings

Citadel Investment Advisory, Inc.

  • $193 Million
  • Q4 2024

Citadel Investment Advisory, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 82 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 $49.6M, Markel Corp with a value of $27.5M, Alphabet Inc. with a value of $9.41M, Microsoft Corp with a value of $6.68M, and Alphabet Inc. with a value of $5.74M.

Examining the 13F form we can see an increase of $9.01M in the current position value, from $184M to 193M.

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

Portfolio value $193 Million
Financial Services: $96.5 Million
Communication Services: $21.1 Million
Technology: $16.5 Million
Consumer Defensive: $13.6 Million
Consumer Cyclical: $13.1 Million
Healthcare: $13 Million
Industrials: $11.2 Million
Real Estate: $922,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603B
$49.6 Million 25.68% of portfolio
109,355
Q4 2024 Added 0.31%
$24.5B
$27.5 Million 14.26% of portfolio
15,939
Q4 2024 Added 0.19%
$1.18T
$9.41 Million 4.88% of portfolio
49,720
Q4 2024 Added 6.65%
$3.33T
$6.68 Million 3.46% of portfolio
15,846
Q4 2024 Added 2.6%
$1.21T
$5.74 Million 2.97% of portfolio
30,115
Q4 2024 Reduced 2.32%
$194B
$4.98 Million 2.58% of portfolio
41,391
Q4 2024 Reduced 0.24%
$203B
$3.9 Million 2.02% of portfolio
17,716
Q4 2024 Added 0.51%
$503B
$3.81 Million 1.97% of portfolio
22,831
Q4 2024 Added 1.17%
$89.1B
$3.78 Million 1.96% of portfolio
7,985
Q4 2024 Added 1.53%
$383B
$3.55 Million 1.84% of portfolio
24,531
Q4 2024 Added 0.12%
$186B
$3.48 Million 1.8% of portfolio
30,069
Q4 2024 Reduced 0.23%
$302B
$3.27 Million 1.69% of portfolio
18,381
Q4 2024 Added 13.16%
$209B
$3.25 Million 1.68% of portfolio
11,199
Q4 2024 Added 1.87%
$191B
$2.97 Million 1.54% of portfolio
597
Q4 2024 Reduced 0.17%
$202B
$2.81 Million 1.46% of portfolio
25,232
Q4 2024 Reduced 0.47%
$266B
$2.68 Million 1.39% of portfolio
43,087
Q4 2024 Reduced 0.21%
$218B
$2.53 Million 1.31% of portfolio
4,410
Q4 2024 Reduced 1.89%
$2.57B
$2.41 Million 1.25% of portfolio
49,902
Q4 2024 Added 178.39%
$73.7B
$2.35 Million 1.22% of portfolio
8,906
Q4 2024 Added 0.96%
$30.1B
$2.29 Million 1.19% of portfolio
1,870
Q4 2024 Reduced 0.27%
$0
$2.21 Million 1.14% of portfolio
1,763,562
Q4 2024 Added 0.06%
$780B
$2.13 Million 1.1% of portfolio
8,886
Q4 2024 Reduced 0.56%
$244B
$2.04 Million 1.06% of portfolio
6,884
Q1 2022 Reduced 0.78%
Medtronic
-
$1.89 Million 0.98% of portfolio
-
Q4 2024 Reduced 2.42%
$8.31B
$1.52 Million 0.79% of portfolio
12,748
Q4 2024 Reduced 0.23%
$36B
$1.51 Million 0.78% of portfolio
3,660
Q4 2024 Reduced 0.68%
$294B
$1.48 Million 0.77% of portfolio
21,041
Q4 2024 Reduced 0.24%
$70.8B
$1.44 Million 0.75% of portfolio
44,660
Q4 2024 Added 0.68%
$6.77B
$1.32 Million 0.68% of portfolio
2,802
Q4 2024 Added 113.57%
$162B
$1.23 Million 0.64% of portfolio
4,970
Q3 2024 Reduced 5.69%
$17.4B
$1.16 Million 0.6% of portfolio
14,785
Q4 2024 Reduced 0.67%
$147B
$1.15 Million 0.59% of portfolio
3,457
Q2 2024 Reduced 0.14%
$2.4T
$1.11 Million 0.58% of portfolio
5,072
Q3 2024 Reduced 1.55%
$97.3B
$1.11 Million 0.58% of portfolio
2,257
Q4 2024 Reduced 89.94%
$216B
$1.09 Million 0.56% of portfolio
9,614
Q4 2024 Reduced 1.03%
$7.12B
$1.09 Million 0.56% of portfolio
5,889
Q3 2024 Reduced 2.48%
$179B
$1 Million 0.52% of portfolio
4,373
Q4 2023 Reduced 0.57%
$372B
$962,000 0.5% of portfolio
21,895
Q4 2024 Reduced 0.11%
$3.39B
$922,000 0.48% of portfolio
11,992
Q3 2024 Added 0.84%
$37.3B
$908,000 0.47% of portfolio
11,876
Q4 2024 Reduced 0.84%
$72B
$808,000 0.42% of portfolio
7,961
Q4 2024 Reduced 0.62%
$14.5B
$807,000 0.42% of portfolio
2,227
Q3 2024 Reduced 1.11%
John Marshall Bancorp
-
$791,000 0.41% of portfolio
-
Q4 2024 Reduced 1.01%
$79.5B
$748,000 0.39% of portfolio
3,640
Q4 2024 Reduced 2.67%
$394B
$698,000 0.36% of portfolio
4,162
Q1 2024 Reduced 1.19%
$165B
$671,000 0.35% of portfolio
17,880
Q4 2024 Reduced 3.51%
$20.3B
$651,000 0.34% of portfolio
4,517
Q3 2024 Reduced 2.17%
$106B
$635,000 0.33% of portfolio
3,585
Q3 2024 Reduced 3.24%
Vistaprint Nv Cimpress
-
$622,000 0.32% of portfolio
-
Q3 2024 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $193 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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