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
$2.02B
$2.41 Million 1.25% of portfolio
49,902
Q4 2024 Added 178.39%
$7.23B
$1.52 Million 0.79% of portfolio
12,748
Q4 2024 Reduced 0.23%
$6.63B
$1.32 Million 0.68% of portfolio
2,802
Q4 2024 Added 113.57%
$6.39B
$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%
$9.36B
$542,000 0.28% of portfolio
6,286
Q4 2024 Reduced 7.03%
$6.96B
$483,000 0.25% of portfolio
4,026
Q4 2024 Reduced 5.45%
$5.58B
$319,000 0.17% of portfolio
1,670
Q1 2021 New
$8.03B
$218,000 0.11% of portfolio
1,909
Q4 2024 New
$4.9B
$195,000 0.1% of portfolio
100
Q4 2024 New
$3.56B
$127,000 0.07% of portfolio
9,683
Q4 2024 Reduced 2.4%
$2.04B
$134,000 0.07% of portfolio
3,055
Q4 2024 Reduced 4.44%
$2.34B
$109,000 0.06% of portfolio
2,300
Q4 2024 Reduced 4.17%

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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