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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.72B
$565 Million 0.66% of portfolio
20,792
Q1 2025 Reduced 7.05%
$8.89B
$290 Million 0.34% of portfolio
3,778
Q4 2024 New
$7.02B
$271 Million 0.32% of portfolio
2,776
Q1 2025 Reduced 16.46%
$3.53B
$268 Million 0.31% of portfolio
14,592
Q1 2025 Reduced 19.95%
$4.25B
$261 Million 0.3% of portfolio
4,600
Q1 2025 New
$9.26B
$247 Million 0.29% of portfolio
3,823
Q1 2025 Added 35.42%
$2.78B
$247 Million 0.29% of portfolio
5,737
Q1 2025 Reduced 15.81%
$4.59B
$250 Million 0.29% of portfolio
1,139
Q1 2025 Reduced 16.98%
$2.32B
$251 Million 0.29% of portfolio
6,398
Q1 2025 Reduced 11.34%
$7.05B
$251 Million 0.29% of portfolio
2,836
Q1 2025 Reduced 25.88%
$2.6B
$240 Million 0.28% of portfolio
2,262
Q1 2025 Reduced 11.68%
$5.92B
$238 Million 0.28% of portfolio
1,326
Q1 2025 Reduced 6.09%
$3.4B
$235 Million 0.27% of portfolio
3,122
Q1 2025 New
$8.21B
$230 Million 0.27% of portfolio
5,367
Q1 2025 New
$2.05B
$223 Million 0.26% of portfolio
1,698
Q1 2025 New
$2.03B
$223 Million 0.26% of portfolio
1,311
Q1 2025 Reduced 0.46%
$4.1B
$206 Million 0.24% of portfolio
1,822
Q1 2025 Reduced 13.85%

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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