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
$0
$4.07 Million 0.59% of portfolio
88,642
Q3 2024 Reduced 3.82%
$220B
$4.01 Million 0.58% of portfolio
11,340
Q3 2024 Reduced 12.25%
$209B
$3.92 Million 0.57% of portfolio
37,615
Q3 2024 Reduced 0.16%
$371B
$3.83 Million 0.55% of portfolio
23,633
Q3 2024 Reduced 6.38%
$0
$3.74 Million 0.54% of portfolio
82,560
Q3 2024 Added 0.18%
$0
$3.68 Million 0.53% of portfolio
22,085
Q3 2024 Added 8.95%
$0
$3.69 Million 0.53% of portfolio
13,033
Q3 2024 Reduced 3.16%
$0
$3.57 Million 0.52% of portfolio
7,306
Q3 2024 Added 13.11%
$140B
$3.45 Million 0.5% of portfolio
10,719
Q3 2024 Added 0.63%
$0
$3.4 Million 0.49% of portfolio
25,731
Q3 2024 Added 7.59%
$29.3B
$3.33 Million 0.48% of portfolio
12,910
Q3 2024 Reduced 1.31%
$0
$3.3 Million 0.48% of portfolio
5,746
Q3 2024 Added 3.36%
$65.2B
$3.07 Million 0.45% of portfolio
15,296
Q3 2024 Added 7.58%
$171B
$3.03 Million 0.44% of portfolio
10,892
Q3 2024 Added 2.78%
$0
$2.95 Million 0.43% of portfolio
21,852
Q3 2024 Reduced 3.41%
$0
$2.92 Million 0.42% of portfolio
8,929
Q3 2024 Reduced 1.29%
$30.5B
$2.9 Million 0.42% of portfolio
36,084
Q3 2024 Reduced 6.75%
$65.2B
$2.92 Million 0.42% of portfolio
18,749
Q3 2024 Reduced 2.71%
$212B
$2.67 Million 0.39% of portfolio
4,315
Q3 2024 Reduced 20.61%
$130B
$2.67 Million 0.39% of portfolio
25,336
Q3 2024 Reduced 0.46%
$251B
$2.58 Million 0.37% of portfolio
22,725
Q3 2024 Added 13.72%
$106B
$2.48 Million 0.36% of portfolio
25,465
Q3 2024 Added 8.83%
$54.8B
$2.51 Million 0.36% of portfolio
19,059
Q3 2024 Reduced 2.56%
$147B
$2.41 Million 0.35% of portfolio
11,663
Q3 2024 Reduced 6.49%
$0
$2.45 Million 0.35% of portfolio
62,347
Q3 2024 Reduced 4.52%
$0
$2.32 Million 0.34% of portfolio
58,300
Q3 2024 Added 33.72%
$75.2B
$2.25 Million 0.33% of portfolio
8,603
Q3 2024 Reduced 1.75%
$81.5B
$2.17 Million 0.32% of portfolio
18,862
Q3 2024 Reduced 2.1%
$0
$2.15 Million 0.31% of portfolio
28,660
Q3 2024 Added 11.82%
$70.9B
$2.12 Million 0.31% of portfolio
13,013
Q3 2024 Reduced 0.12%
$159B
$2.12 Million 0.31% of portfolio
47,209
Q3 2024 Reduced 7.0%
$0
$2.01 Million 0.29% of portfolio
8,889
Q3 2024 Reduced 32.4%
$0
$2 Million 0.29% of portfolio
40,390
Q3 2024 Added 0.05%
$0
$2.03 Million 0.29% of portfolio
41,792
Q3 2024 Reduced 2.71%
$139B
$1.98 Million 0.29% of portfolio
16,872
Q3 2024 Added 5.51%
$46B
$1.91 Million 0.28% of portfolio
3,278
Q3 2024 Reduced 23.86%
$0
$1.91 Million 0.28% of portfolio
17,875
Q2 2024 Reduced 3.46%
$31.3B
$1.86 Million 0.27% of portfolio
17,864
Q3 2024 Reduced 1.14%
$241B
$1.84 Million 0.27% of portfolio
34,569
Q3 2024 Reduced 8.22%
$39.9B
$1.83 Million 0.27% of portfolio
7,691
Q3 2024 Reduced 8.81%
$0
$1.78 Million 0.26% of portfolio
53,438
Q3 2024 Reduced 2.7%
$176B
$1.79 Million 0.26% of portfolio
10,538
Q3 2024 Added 63.03%
$131B
$1.78 Million 0.26% of portfolio
23,630
Q3 2024 Added 7,776.67%
$66.8B
$1.79 Million 0.26% of portfolio
51,817
Q3 2024 Reduced 5.46%
$89.7B
$1.77 Million 0.26% of portfolio
20,019
Q3 2024 Added 8.07%
$79.5B
$1.74 Million 0.25% of portfolio
13,877
Q3 2024 Added 13.65%
$37.3B
$1.63 Million 0.24% of portfolio
20,878
Q3 2024 Reduced 2.64%
$0
$1.66 Million 0.24% of portfolio
11,894
Q3 2024 Added 25.28%
$15B
$1.68 Million 0.24% of portfolio
7,603
Q3 2024 Added 5.85%

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
Track This Portfolio

Track City Holding CO Portfolio

Follow City Holding CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email