City Holding CO Portfolio Holdings

City Holding CO

  • $675 Million
  • Q1 2025

City Holding CO has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $675 Million distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $30.1M, Apple Inc. with a value of $26.7M, Microsoft Corp with a value of $20M, Eli Lilly & CO with a value of $19.2M, and Walmart Inc. with a value of $16.8M.

Examining the 13F form we can see an increase of $1.05M in the current position value, from $674M to 675M.

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

Portfolio value $675 Million
ETFs: $156 Million
Financial Services: $96.8 Million
Technology: $93.9 Million
Industrials: $68.4 Million
Healthcare: $59.1 Million
Consumer Cyclical: $57.1 Million
Consumer Defensive: $52.6 Million
Communication Services: $44.7 Million
Other: $45.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$30.1 Million 4.45% of portfolio
256,028
Q1 2025 Reduced 1.08%
$3.2T
$26.7 Million 3.95% of portfolio
120,094
Q1 2025 Added 0.01%
$3.25T
$20 Million 2.96% of portfolio
53,303
Q1 2025 Reduced 0.85%
$781B
$19.2 Million 2.85% of portfolio
23,280
Q1 2025 Reduced 1.73%
$270B
$16.8 Million 2.49% of portfolio
191,855
Q1 2025 Added 0.62%
$957B
$16.7 Million 2.48% of portfolio
108,466
Q1 2025 Reduced 0.13%
$1.25T
$16.3 Million 2.42% of portfolio
28,295
Q1 2025 Reduced 0.33%
$1.9T
$16 Million 2.37% of portfolio
84,021
Q1 2025 Added 3.43%
$140B
$11.3 Million 1.68% of portfolio
48,513
Q1 2025 Reduced 1.44%
$96.4B
$11.3 Million 1.68% of portfolio
48,923
Q1 2025 Added 0.14%
$741B
$10.7 Million 1.58% of portfolio
43,474
Q1 2025 Added 2.18%
$535B
$10.4 Million 1.54% of portfolio
18,929
Q1 2025 Reduced 1.58%
$284B
$10.3 Million 1.52% of portfolio
94,977
Q1 2025 Added 5.73%
$376B
$9.69 Million 1.43% of portfolio
56,831
Q1 2025 Added 0.85%
$570B
$9.49 Million 1.41% of portfolio
27,079
Q1 2025 Reduced 0.14%
$145B
$9.16 Million 1.36% of portfolio
19,515
Q1 2025 Added 0.46%
$430B
$8.76 Million 1.3% of portfolio
73,626
Q1 2025 Added 1.71%
$347B
$8.55 Million 1.27% of portfolio
40,830
Q1 2025 Added 1.83%
$449B
$7.9 Million 1.17% of portfolio
8,353
Q1 2025 Added 3.25%
$370B
$7.58 Million 1.12% of portfolio
20,670
Q1 2025 Added 0.84%
$171B
$7.15 Million 1.06% of portfolio
21,689
Q1 2025 Added 0.57%
$310B
$6.96 Million 1.03% of portfolio
97,170
Q1 2025 Added 1.51%
$232B
$6.83 Million 1.01% of portfolio
21,862
Q1 2025 Reduced 0.88%
$0
$6.69 Million 0.99% of portfolio
115,221
Q1 2025 Added 11.18%
$379B
$6.69 Million 0.99% of portfolio
12,775
Q1 2025 Added 4.52%
$99.1B
$6.61 Million 0.98% of portfolio
71,836
Q1 2025 Added 3.47%
$265B
$6.48 Million 0.96% of portfolio
38,720
Q1 2025 Added 0.9%
$0
$6.48 Million 0.96% of portfolio
17,963
Q1 2025 Reduced 2.66%
$0
$6.28 Million 0.93% of portfolio
74,175
Q1 2025 Added 1.74%
$66.8B
$5.94 Million 0.88% of portfolio
53,421
Q1 2025 Added 0.11%
$0
$5.91 Million 0.87% of portfolio
101,494
Q1 2025 Added 4.3%
$232B
$5.75 Million 0.85% of portfolio
43,350
Q1 2025 Added 3.32%
$0
$5.75 Million 0.85% of portfolio
69,677
Q1 2025 Reduced 0.98%
$0
$5.7 Million 0.84% of portfolio
22,308
Q1 2025 Added 13.66%
$42.6B
$5.4 Million 0.8% of portfolio
17,218
Q1 2025 Added 1.05%
$93.4B
$5.33 Million 0.79% of portfolio
15,818
Q1 2025 Added 0.42%
$0
$5.19 Million 0.77% of portfolio
25,882
Q1 2025 Reduced 0.91%
$126B
$5.09 Million 0.75% of portfolio
16,664
Q1 2025 Added 1.34%
$0
$5 Million 0.74% of portfolio
48,079
Q1 2025 Reduced 0.19%
$203B
$4.48 Million 0.66% of portfolio
38,390
Q1 2025 Added 2.61%
$0
$4.42 Million 0.65% of portfolio
89,842
Q1 2025 Added 5.28%
$182B
$4.33 Million 0.64% of portfolio
28,879
Q1 2025 Reduced 5.89%
$0
$4.33 Million 0.64% of portfolio
101,749
Q1 2025 Reduced 1.32%
$1.39B
$4.32 Million 0.64% of portfolio
86,044
Q1 2025 Added 4.63%
$0
$4.28 Million 0.63% of portfolio
9,125
Q1 2025 Added 13.37%
$0
$4.25 Million 0.63% of portfolio
15,544
Q1 2025 Added 19.18%
$0
$4.22 Million 0.62% of portfolio
16,418
Q1 2025 Reduced 0.47%
$0
$4.18 Million 0.62% of portfolio
95,595
Q1 2025 Reduced 1.59%
$79.2B
$4.08 Million 0.6% of portfolio
16,848
Q1 2025 Added 5.32%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $675 Million
  • Prior Value $674 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 148 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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