City Holding CO Portfolio Holdings

City Holding CO

  • $690 Million
  • Q3 2024

City Holding CO has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $690 Million distributed in 497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $30.9M, Apple Inc. with a value of $29.6M, Microsoft Corp with a value of $24.7M, Eli Lilly & CO with a value of $22.2M, and Alphabet Inc. with a value of $20.9M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $650M to 690M.

Below you can find more details about City Holding CO portfolio as well as his latest detailed transactions.

Portfolio value $690 Million
ETFs: $151 Million
Technology: $101 Million
Financial Services: $90.9 Million
Industrials: $70.1 Million
Healthcare: $64 Million
Consumer Cyclical: $61.9 Million
Consumer Defensive: $55.9 Million
Communication Services: $51.3 Million
Other: $43.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$30.9 Million 4.48% of portfolio
263,262
Q3 2024 Reduced 0.88%
$4.15T
$29.6 Million 4.29% of portfolio
127,237
Q3 2024 Reduced 2.95%
$3.27T
$24.7 Million 3.57% of portfolio
57,326
Q3 2024 Reduced 1.53%
$756B
$22.2 Million 3.21% of portfolio
25,031
Q3 2024 Reduced 5.82%
$1.17T
$20.9 Million 3.03% of portfolio
126,112
Q3 2024 Reduced 4.24%
$1.37T
$18.2 Million 2.63% of portfolio
31,731
Q3 2024 Added 1.85%
$2.33T
$17.1 Million 2.47% of portfolio
91,629
Q3 2024 Added 1.96%
$252B
$15.4 Million 2.23% of portfolio
190,315
Q3 2024 Reduced -0.0%
$155B
$13.8 Million 2.01% of portfolio
51,131
Q3 2024 Reduced 1.5%
$349B
$10.8 Million 1.57% of portfolio
89,165
Q3 2024 Added 4.57%
$84.3B
$10 Million 1.46% of portfolio
48,400
Q3 2024 Reduced 0.29%
$400B
$10.1 Million 1.46% of portfolio
58,285
Q3 2024 Added 0.48%
$511B
$9.91 Million 1.44% of portfolio
20,075
Q3 2024 Added 0.48%
$711B
$9.53 Million 1.38% of portfolio
45,228
Q3 2024 Added 0.97%
$194B
$8.68 Million 1.26% of portfolio
22,205
Q3 2024 Added 0.5%
$216B
$8.48 Million 1.23% of portfolio
27,838
Q3 2024 Reduced 3.31%
$131B
$8.37 Million 1.21% of portfolio
20,065
Q3 2024 Reduced 3.24%
$406B
$8.26 Million 1.2% of portfolio
20,381
Q3 2024 Reduced 0.59%
$318B
$8.02 Million 1.16% of portfolio
40,607
Q3 2024 Added 0.31%
$524B
$7.44 Million 1.08% of portfolio
27,057
Q3 2024 Reduced 0.42%
$0
$7.45 Million 1.08% of portfolio
19,837
Q3 2024 Reduced 9.4%
$424B
$7.23 Million 1.05% of portfolio
8,159
Q3 2024 Added 7.71%
$597B
$7.26 Million 1.05% of portfolio
15,770
Q3 2024 Added 3.25%
$272B
$6.9 Million 1.0% of portfolio
95,961
Q3 2024 Added 4.03%
$473B
$6.84 Million 0.99% of portfolio
11,700
Q3 2024 Reduced 0.35%
$88B
$6.28 Million 0.91% of portfolio
16,159
Q3 2024 Added 2.62%
$90.5B
$6.22 Million 0.9% of portfolio
68,933
Q3 2024 Added 5.64%
$204B
$5.94 Million 0.86% of portfolio
36,224
Q3 2024 Added 3.23%
$0
$5.88 Million 0.85% of portfolio
66,722
Q3 2024 Added 2.61%
$65.2B
$5.89 Million 0.85% of portfolio
52,649
Q3 2024 Added 3.92%
$0
$5.7 Million 0.83% of portfolio
96,220
Q3 2024 Added 21.22%
$282B
$5.63 Million 0.82% of portfolio
38,233
Q3 2024 Reduced 0.66%
$0
$5.52 Million 0.8% of portfolio
24,993
Q3 2024 Added 6.17%
$49.9B
$5.46 Million 0.79% of portfolio
16,880
Q3 2024 Added 0.75%
$0
$5.45 Million 0.79% of portfolio
87,458
Q3 2024 Added 7.23%
$211B
$5.43 Million 0.79% of portfolio
31,940
Q3 2024 Reduced 2.58%
$0
$5.31 Million 0.77% of portfolio
128,455
Q3 2024 Reduced 21.47%
$205B
$5.16 Million 0.75% of portfolio
53,620
Q3 2024 Reduced 2.04%
$0
$5.04 Million 0.73% of portfolio
43,068
Q3 2024 Added 14.09%
$0
$5.02 Million 0.73% of portfolio
60,036
Q3 2024 Reduced 0.56%
$123B
$4.92 Million 0.71% of portfolio
17,763
Q3 2024 Reduced 7.58%
$1.73B
$4.85 Million 0.7% of portfolio
84,134
Q3 2024 Added 12.7%
$201B
$4.75 Million 0.69% of portfolio
41,692
Q3 2024 Reduced 2.85%
$0
$4.54 Million 0.66% of portfolio
17,230
Q3 2024 Added 18.13%
$143B
$4.34 Million 0.63% of portfolio
51,344
Q3 2024 Added 2.95%
$182B
$4.34 Million 0.63% of portfolio
6,990
Q3 2024 Reduced 11.86%
$462B
$4.2 Million 0.61% of portfolio
24,654
Q3 2024 Added 7.3%
$0
$4.17 Million 0.6% of portfolio
15,814
Q3 2024 Added 10.5%
$0
$4.06 Million 0.59% of portfolio
93,577
Q3 2024 Reduced 2.71%

Summary

  • Portfolio
  • No. of Stocks 497
  • Current Value $690 Million
  • Prior Value $650 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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