City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

  • $85.6 Billion
  • Q1 2025

City Center Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.6 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $5.98B, Pimco ETF Tr Enhanced Sht Matu with a value of $5.73B, Spdr Portfolio S&P 500 Value E with a value of $4.12B, Invesco Exchange Traded Fd Tr with a value of $2.83B, and Financial Sector Spdr with a value of $1.93B.

Examining the 13F form we can see an decrease of $3.46B in the current position value, from $89.1B to 85.6B.

City Center Advisors, LLC is based out at Troy, MI

Below you can find more details about City Center Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.6 Billion
ETFs: $58.2 Billion
Technology: $4.38 Billion
Financial Services: $3.73 Billion
Communication Services: $3.35 Billion
Energy: $3.19 Billion
Consumer Defensive: $2.9 Billion
Industrials: $2.85 Billion
Healthcare: $2.13 Billion
Other: $3.97 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$967 Million 1.13% of portfolio
21,924
Q1 2025 Reduced 5.89%
$3.25T
$802 Million 0.94% of portfolio
3,609
Q1 2025 Added 5.37%
$276B
$751 Million 0.88% of portfolio
6,927
Q1 2025 Added 1.54%
$717B
$681 Million 0.8% of portfolio
825
Q1 2025 Added 46.02%
$414B
$654 Million 0.76% of portfolio
701
Q1 2025 Reduced 13.14%
$36.5B
$634 Million 0.74% of portfolio
20,829
Q1 2025 Reduced 5.07%
$431B
$611 Million 0.71% of portfolio
5,141
Q1 2025 Added 106.22%
$9.72B
$565 Million 0.66% of portfolio
20,792
Q1 2025 Reduced 7.05%
$72.2B
$526 Million 0.61% of portfolio
3,139
Q1 2025 Added 0.9%
$150B
$518 Million 0.61% of portfolio
14,047
Q1 2025 Added 5.18%
$56.8B
$518 Million 0.61% of portfolio
12,276
Q1 2025 Added 1.19%
$0
$482 Million 0.56% of portfolio
22,852
Q1 2025 Reduced 6.59%
$294B
$466 Million 0.54% of portfolio
11,164
Q1 2025 Reduced 2.51%
$172B
$450 Million 0.53% of portfolio
824
Q1 2025 Added 4.3%
$90.8B
$425 Million 0.5% of portfolio
6,274
Q1 2025 Reduced 20.26%
$14.4B
$401 Million 0.47% of portfolio
5,127
Q1 2025 Added 0.81%
$18.4B
$387 Million 0.45% of portfolio
25,107
Q1 2025 Added 23.01%
$2.89T
$373 Million 0.44% of portfolio
994
Q1 2025 Added 7.58%
$49.4B
$377 Million 0.44% of portfolio
5,570
Q1 2025 Reduced 3.1%
$133B
$375 Million 0.44% of portfolio
5,285
Q1 2025 Added 4.57%
$21.2B
$370 Million 0.43% of portfolio
6,994
Q1 2025 Added 10.68%
$37.9B
$360 Million 0.42% of portfolio
8,188
Q1 2025 Reduced 28.7%
$35B
$363 Million 0.42% of portfolio
6,071
Q1 2025 Added 3.44%
$186B
$361 Million 0.42% of portfolio
7,953
Q1 2025 Reduced 10.07%
$11.9B
$324 Million 0.38% of portfolio
1,981
Q1 2025 New
$18.7B
$326 Million 0.38% of portfolio
4,629
Q1 2025 Reduced 17.88%
$12.2B
$317 Million 0.37% of portfolio
5,201
Q1 2025 Reduced 16.05%
$36.3B
$320 Million 0.37% of portfolio
4,728
Q1 2025 Added 9.24%
$106B
$310 Million 0.36% of portfolio
564
Q1 2025 Reduced 32.62%
$1.86T
$301 Million 0.35% of portfolio
1,584
Q1 2025 Added 14.78%
$42.5B
$295 Million 0.34% of portfolio
2,235
Q1 2025 Reduced 19.34%
$11.4B
$289 Million 0.34% of portfolio
6,794
Q1 2025 Reduced 9.41%
$8.89B
$290 Million 0.34% of portfolio
3,778
Q4 2024 New
$125B
$294 Million 0.34% of portfolio
659
Q4 2024 Reduced 0.75%
$110B
$294 Million 0.34% of portfolio
2,800
Q1 2025 New
$239B
$282 Million 0.33% of portfolio
3,926
Q1 2025 Added 2.13%
$15.4B
$284 Million 0.33% of portfolio
4,032
Q1 2025 Reduced 46.98%
$214B
$286 Million 0.33% of portfolio
1,152
Q1 2025 New
$17.9B
$277 Million 0.32% of portfolio
821
Q1 2025 Reduced 6.6%
$1.66B
$276 Million 0.32% of portfolio
8,898
Q1 2025 New
$16.2B
$275 Million 0.32% of portfolio
1,468
Q1 2025 New
$34.3B
$278 Million 0.32% of portfolio
12,683
Q1 2025 New
$7.02B
$271 Million 0.32% of portfolio
2,776
Q1 2025 Reduced 16.46%
$63.1B
$275 Million 0.32% of portfolio
2,148
Q1 2025 New
$3.53B
$268 Million 0.31% of portfolio
14,592
Q1 2025 Reduced 19.95%
$1.17T
$266 Million 0.31% of portfolio
461
Q1 2025 New
$36.7B
$260 Million 0.3% of portfolio
3,400
Q1 2025 Added 3.03%
$18.4B
$253 Million 0.3% of portfolio
684
Q1 2025 Reduced 17.89%
$37.4B
$260 Million 0.3% of portfolio
2,100
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $85.6 Billion
  • Prior Value $89.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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