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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$27.5 Million 14.26% of portfolio
15,939
Q4 2024 Added 0.19%
$197B
$4.98 Million 2.58% of portfolio
41,391
Q4 2024 Reduced 0.24%
$89.7B
$3.78 Million 1.96% of portfolio
7,985
Q4 2024 Added 1.53%
$184B
$3.48 Million 1.8% of portfolio
30,069
Q4 2024 Reduced 0.23%
$189B
$2.97 Million 1.54% of portfolio
597
Q4 2024 Reduced 0.17%
$73.1B
$2.35 Million 1.22% of portfolio
8,906
Q4 2024 Added 0.96%
$30B
$2.29 Million 1.19% of portfolio
1,870
Q4 2024 Reduced 0.27%
$36.2B
$1.51 Million 0.78% of portfolio
3,660
Q4 2024 Reduced 0.68%
$68.7B
$1.44 Million 0.75% of portfolio
44,660
Q4 2024 Added 0.68%
$163B
$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%
$98.7B
$1.11 Million 0.58% of portfolio
2,257
Q4 2024 Reduced 89.94%
$179B
$1 Million 0.52% of portfolio
4,373
Q4 2023 Reduced 0.57%
$37.9B
$908,000 0.47% of portfolio
11,876
Q4 2024 Reduced 0.84%
$71.5B
$808,000 0.42% of portfolio
7,961
Q4 2024 Reduced 0.62%
$79.5B
$748,000 0.39% of portfolio
3,640
Q4 2024 Reduced 2.67%
$166B
$671,000 0.35% of portfolio
17,880
Q4 2024 Reduced 3.51%
$19.9B
$651,000 0.34% of portfolio
4,517
Q3 2024 Reduced 2.17%
$105B
$635,000 0.33% of portfolio
3,585
Q3 2024 Reduced 3.24%
$24.9B
$585,000 0.3% of portfolio
55,364
Q4 2024 Reduced 3.72%
$15.3B
$532,000 0.28% of portfolio
9,096
Q3 2024 Added 49.95%
$11.4B
$440,000 0.23% of portfolio
2,345
Q4 2024 Reduced 9.63%
$162B
$377,000 0.2% of portfolio
16,537
Q4 2024 Reduced 1.13%
$11.4B
$325,000 0.17% of portfolio
3,940
Q3 2024 Reduced 1.5%
$89.6B
$312,000 0.16% of portfolio
1,131
Q4 2024 Reduced 4.07%
$78.7B
$291,000 0.15% of portfolio
4,870
Q2 2024 Reduced 11.13%
$10.7B
$274,000 0.14% of portfolio
3,661
Q3 2024 Reduced 5.47%
$34.9B
$259,000 0.13% of portfolio
826
Q4 2022 New
$85.5B
$230,000 0.12% of portfolio
11,485
Q4 2024 Reduced 11.87%
$35.9B
$234,000 0.12% of portfolio
7,616
Q4 2024 Reduced 10.03%
$85.5B
$212,000 0.11% of portfolio
9,310
Q3 2024 New
$44.1B
$194,000 0.1% of portfolio
6,045
Q3 2024 Added 3.42%
$19.2B
$85,000 0.04% of portfolio
8,090
Q4 2024 Reduced 8.82%

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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