Csenge Advisory Group Portfolio Holdings

Csenge Advisory Group

  • $1.97 Billion
  • Q3 2024

Csenge Advisory Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $116M, Invesco S&P 500 Equal Weight E with a value of $102M, First Tr Morningstar Dividend with a value of $72.5M, First Tr Enhanced Traded Fd Iv with a value of $67.7M, and First Trust Rising Dividend Ac with a value of $64.1M.

Examining the 13F form we can see an increase of $232M in the current position value, from $1.74B to 1.97B.

Below you can find more details about Csenge Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
ETFs: $1.39 Billion
Technology: $164 Million
Financial Services: $80.1 Million
Consumer Cyclical: $63.3 Million
Healthcare: $52.3 Million
Industrials: $47.3 Million
Consumer Defensive: $42.7 Million
Communication Services: $35.6 Million
Other: $62.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Million 0.07% of portfolio
28,967
Q3 2024 Added 27.3%
$0
$1.39 Million 0.07% of portfolio
11,811
Q3 2024 Added 0.05%
$150B
$1.32 Million 0.07% of portfolio
45,573
Q3 2024 Reduced 2.83%
$27.7B
$1.34 Million 0.07% of portfolio
22,356
Q3 2024 Added 7.16%
$30.6B
$1.34 Million 0.07% of portfolio
11,300
Q3 2024 Added 18.76%
$276B
$1.43 Million 0.07% of portfolio
6,952
Q3 2024 Reduced 0.81%
$104B
$1.38 Million 0.07% of portfolio
2,972
Q3 2024 Reduced 12.64%
$85.8B
$1.37 Million 0.07% of portfolio
5,876
Q3 2024 Reduced 5.15%
$0
$1.41 Million 0.07% of portfolio
4,378
Q3 2024 Reduced 4.29%
$101B
$1.18 Million 0.06% of portfolio
12,090
Q3 2024 Reduced 8.46%
$0
$1.22 Million 0.06% of portfolio
20,054
Q3 2024 Reduced 0.99%
$0
$1.15 Million 0.06% of portfolio
5,189
Q3 2024 Added 25.16%
$0
$1.14 Million 0.06% of portfolio
6,538
Q3 2024 Added 0.46%
$0
$1.27 Million 0.06% of portfolio
11,851
Q3 2024 Added 0.59%
$268B
$1.11 Million 0.06% of portfolio
19,633
Q3 2024 Added 0.27%
$15.3B
$1.14 Million 0.06% of portfolio
8,648
Q3 2024 Added 0.39%
$25.1B
$1.19 Million 0.06% of portfolio
8,260
Q3 2024 Reduced 1.09%
$0
$1.22 Million 0.06% of portfolio
13,455
Q3 2024 Added 1.36%
$0
$1.2 Million 0.06% of portfolio
12,450
Q3 2024 Reduced 15.23%
$45.9B
$1.2 Million 0.06% of portfolio
12,019
Q3 2024 Reduced 1.36%
$212B
$1.15 Million 0.06% of portfolio
10,026
Q3 2024 Added 7.25%
$0
$1.18 Million 0.06% of portfolio
16,200
Q3 2024 Reduced 4.26%
$0
$1.27 Million 0.06% of portfolio
11,579
Q3 2024 Added 0.46%
$50.2B
$1.12 Million 0.06% of portfolio
8,349
Q3 2024 Reduced 0.26%
$0
$1.1 Million 0.06% of portfolio
5,811
Q3 2024 Reduced 48.76%
$406B
$1.21 Million 0.06% of portfolio
1,702
Q3 2024 Added 10.81%
$22.3B
$1.11 Million 0.06% of portfolio
47,790
Q3 2024 Added 6.01%
$82.9B
$1.19 Million 0.06% of portfolio
2,416
Q3 2024 Added 0.83%
$0
$1.27 Million 0.06% of portfolio
25,204
Q3 2024 Reduced 10.8%
$0
$1.2 Million 0.06% of portfolio
4,270
Q3 2024 Reduced 3.04%
$226B
$1.1 Million 0.06% of portfolio
3,111
Q3 2024 Reduced 13.85%
$343B
$1.22 Million 0.06% of portfolio
4,469
Q3 2024 Added 4.91%
$0
$1.24 Million 0.06% of portfolio
23,372
Q3 2024 Added 107.7%
$0
$1.09 Million 0.06% of portfolio
20,582
Q3 2024 Added 1.96%
$67.7B
$1.13 Million 0.06% of portfolio
32,595
Q3 2024 Reduced 7.44%
$167B
$1.17 Million 0.06% of portfolio
4,216
Q3 2024 Added 1.57%
$49.5B
$1.1 Million 0.06% of portfolio
3,395
Q3 2024 Reduced 0.18%
$0
$1.24 Million 0.06% of portfolio
25,164
Q3 2024 Added 7.94%
$0
$1.25 Million 0.06% of portfolio
51,985
Q3 2024 Added 20.9%
$114B
$1.19 Million 0.06% of portfolio
4,137
Q3 2024 Reduced 15.16%
$0
$1.13 Million 0.06% of portfolio
1,923
Q3 2024 Reduced 1.33%
$0
$1.18 Million 0.06% of portfolio
25,952
Q3 2024 Added 0.45%
$46.8B
$1.14 Million 0.06% of portfolio
3,839
Q3 2024 Reduced 3.64%
$6.49B
$1.27 Million 0.06% of portfolio
119,820
Q3 2024 Reduced 3.45%
$0
$899,000 0.05% of portfolio
7,141
Q3 2024 Reduced 6.98%
$82.9B
$890,000 0.05% of portfolio
37,959
Q3 2024 Added 13.36%
$0
$895,000 0.05% of portfolio
15,788
Q3 2024 Added 7.6%
$0
$1.05 Million 0.05% of portfolio
13,819
Q3 2024 Added 197.57%
$0
$1.02 Million 0.05% of portfolio
15,223
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $1.97 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 105 stocks
  • Additional Purchases 296 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 282 stocks
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