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
$25.6B
$474,000 0.26% of portfolio
57,505
Q3 2024 Reduced 6.29%
$7.35B
$452,000 0.25% of portfolio
4,258
Q3 2024 Reduced 3.01%
$1.37T
$463,000 0.25% of portfolio
810
Q1 2024 Added 182.23%
$79.5B
$468,000 0.25% of portfolio
3,740
Q4 2023 Reduced 5.84%
$85.5B
$408,000 0.22% of portfolio
1,179
Q2 2024 Reduced 3.36%
$6.68B
$379,000 0.21% of portfolio
1,670
Q1 2021 New
$4.15T
$372,000 0.2% of portfolio
1,600
Q4 2020 New
$164B
$367,000 0.2% of portfolio
16,726
Q2 2024 Reduced 40.32%
$82.2B
$358,000 0.19% of portfolio
4,870
Q2 2024 Reduced 11.13%
$83.8B
$305,000 0.17% of portfolio
13,032
Q3 2024 Reduced 0.19%
$37.5B
$297,000 0.16% of portfolio
8,465
Q3 2024 Reduced 2.97%
$10.1B
$282,000 0.15% of portfolio
3,661
Q3 2024 Reduced 5.47%
$11.4B
$272,000 0.15% of portfolio
3,940
Q3 2024 Reduced 1.5%
$19.2B
$244,000 0.13% of portfolio
8,873
Q3 2024 Reduced 4.28%
$34.2B
$243,000 0.13% of portfolio
826
Q4 2022 New
$2.17B
$240,000 0.13% of portfolio
688
Q2 2024 Reduced 8.51%
$46B
$226,000 0.12% of portfolio
6,045
Q3 2024 Added 3.42%
$91.1B
$220,000 0.12% of portfolio
9,310
Q3 2024 New
$817M
$165,000 0.09% of portfolio
6,680
Q3 2024 Reduced 11.63%
$2.16B
$148,000 0.08% of portfolio
7,058
Q3 2024 Reduced 6.17%
$2.38B
$137,000 0.07% of portfolio
3,197
Q3 2024 Reduced 11.05%
$2.63B
$93,000 0.05% of portfolio
2,400
Q3 2024 Reduced 4.95%
United Parcel Service Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.54%
Walgreens
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.25%
Ascent Industries Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.24%
-
$0 0.0% of portfolio
-
Q4 2020 New
Vistaprint Nv Cimpress
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.25%
Colgate Palmolive
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.2%
John Marshall Bancorp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.51%
Medtronic
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.04%

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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