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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.5B
$2.41 Million 1.25% of portfolio
49,902
Q4 2024 Added 178.39%
$7.96B
$1.52 Million 0.79% of portfolio
12,748
Q4 2024 Reduced 0.23%
$6.77B
$1.32 Million 0.68% of portfolio
2,802
Q4 2024 Added 113.57%
$7.14B
$1.09 Million 0.56% of portfolio
5,889
Q3 2024 Reduced 2.48%
$3.39B
$922,000 0.48% of portfolio
11,992
Q3 2024 Added 0.84%
$9.67B
$542,000 0.28% of portfolio
6,286
Q4 2024 Reduced 7.03%
$7.45B
$483,000 0.25% of portfolio
4,026
Q4 2024 Reduced 5.45%
$6.58B
$319,000 0.17% of portfolio
1,670
Q1 2021 New
$9.42B
$218,000 0.11% of portfolio
1,909
Q4 2024 New
$4.91B
$195,000 0.1% of portfolio
100
Q4 2024 New
$3.61B
$127,000 0.07% of portfolio
9,683
Q4 2024 Reduced 2.4%
$2.59B
$134,000 0.07% of portfolio
3,055
Q4 2024 Reduced 4.44%
$2.91B
$109,000 0.06% of portfolio
2,300
Q4 2024 Reduced 4.17%
$2.06B
$91,000 0.05% of portfolio
7,158
Q4 2024 Added 1.42%

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
Track This Portfolio

Track Citadel Investment Advisory, Inc. Portfolio

Follow Citadel Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Citadel Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email