City Holding CO Portfolio Holdings
City Holding CO
- $674 Million
- Q4 2024
City Holding CO has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $674 Million distributed in 500 stocks.
Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $30.7M, Apple Inc. with a value of $30.1M, Microsoft Corp with a value of $22.7M, Alphabet Inc. with a value of $20.6M, and Eli Lilly & CO with a value of $18.3M.
Examining the 13F form we can see an decrease of $15.7M in the current position value, from $690M to 674M.
Below you can find more details about City Holding CO portfolio as well as his latest detailed transactions.
Portfolio value
$674 Million
ETFs: $155 Million
Technology: $102 Million
Financial Services: $93.4 Million
Industrials: $67.2 Million
Consumer Cyclical: $60.3 Million
Healthcare: $54.6 Million
Consumer Defensive: $53.1 Million
Communication Services: $48.3 Million
Other: $40.4 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 500
- Current Value $674 Million
- Prior Value $690 Million
- Filing
- Period Q4 2024
- Filing Date January 16, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 20 stocks
- Additional Purchases 118 stocks
- Sold out of 0 stocks
- Reduced holdings in 148 stocks