City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

  • $103 Billion
  • Q3 2025

City Center Advisors, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $7.39B, Spdr Portfolio S&P 500 Value E with a value of $6.09B, Pimco ETF Tr Enhanced Sht Matu with a value of $5.46B, Invesco Exchange Traded Fd Tr with a value of $3.85B, and Utilities Sector Spdr with a value of $1.91B.

Examining the 13F form we can see an increase of $9.56B in the current position value, from $93.3B to 103B.

City Center Advisors, LLC is based out at Troy, MI

Below you can find more details about City Center Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
ETFs: $71.5 Billion
Technology: $8.47 Billion
Financial Services: $4.17 Billion
Communication Services: $3.71 Billion
Consumer Defensive: $3.36 Billion
Healthcare: $2.89 Billion
Energy: $2.63 Billion
Consumer Cyclical: $1.8 Billion
Other: $2.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.39 Billion 7.18% of portfolio
70,664
Q3 2025 Reduced 4.43%
$0
$6.09 Billion 5.92% of portfolio
110,046
Q3 2025 Added 17.03%
$0
$5.46 Billion 5.31% of portfolio
54,229
Q3 2025 Added 3.76%
$0
$3.85 Billion 3.74% of portfolio
66,871
Q3 2025 Added 22.15%
$0
$1.91 Billion 1.86% of portfolio
21,904
Q3 2025 Reduced 38.38%
$0
$1.79 Billion 1.74% of portfolio
6,345
Q3 2025 New
$0
$1.64 Billion 1.6% of portfolio
10,661
Q3 2025 Added 164.41%
$0
$1.64 Billion 1.6% of portfolio
2,733
Q3 2025 Added 5.81%
$0
$1.59 Billion 1.55% of portfolio
8,495
Q3 2025 Added 0.14%
$0
$1.43 Billion 1.39% of portfolio
15,279
Q3 2025 Added 19.84%
$0
$1.42 Billion 1.38% of portfolio
9,120
Q3 2025 Added 9.59%
$0
$1.27 Billion 1.23% of portfolio
24,910
Q3 2025 Added 4.44%
$0
$1.26 Billion 1.22% of portfolio
30,257
Q3 2025 Added 16.85%
$456B
$1.21 Billion 1.17% of portfolio
6,468
Q3 2025 Reduced 3.12%
$0
$1.06 Billion 1.03% of portfolio
19,596
Q3 2025 Added 10.94%
$131B
$1.05 Billion 1.02% of portfolio
3,169
Q3 2025 Added 3.22%
$0
$990 Million 0.96% of portfolio
20,268
Q3 2025 Added 7.33%
$3.94T
$973 Million 0.95% of portfolio
3,821
Q3 2025 Reduced 1.47%
$0
$949 Million 0.92% of portfolio
12,920
Q3 2025 Reduced 17.95%
$0
$902 Million 0.88% of portfolio
12,893
Q3 2025 Added 31.15%
$0
$859 Million 0.84% of portfolio
7,259
Q3 2025 New
$0
$850 Million 0.83% of portfolio
2,603
Q3 2025 Added 0.23%
$0
$833 Million 0.81% of portfolio
32,571
Q3 2025 Added 18.48%
$0
$736 Million 0.72% of portfolio
14,821
Q3 2025 Added 29.37%
$2.33B
$739 Million 0.72% of portfolio
16,625
Q3 2025 Added 18.29%
$0
$738 Million 0.72% of portfolio
15,243
Q3 2025 Added 30.49%
$0
$735 Million 0.71% of portfolio
3,067
Q3 2025 New
$0
$732 Million 0.71% of portfolio
13,816
Q3 2025 Added 30.86%
$0
$722 Million 0.7% of portfolio
15,386
Q3 2025 Added 32.67%
$0
$688 Million 0.67% of portfolio
15,971
Q3 2025 Added 34.76%
$0
$692 Million 0.67% of portfolio
1,130
Q3 2025 Added 56.51%
$0
$689 Million 0.67% of portfolio
15,119
Q3 2025 Added 31.84%
$0
$688 Million 0.67% of portfolio
15,020
Q3 2025 Added 35.65%
$0
$685 Million 0.67% of portfolio
6,142
Q3 2025 Added 31.77%
$0
$682 Million 0.66% of portfolio
17,776
Q3 2025 Added 37.87%
$0
$671 Million 0.65% of portfolio
12,377
Q3 2025 Added 10.03%
$0
$670 Million 0.65% of portfolio
24,527
Q3 2025 Reduced 30.5%
$543B
$669 Million 0.65% of portfolio
558
Q3 2025 Added 5.08%
$0
$659 Million 0.64% of portfolio
14,251
Q3 2025 Added 6.65%
$0
$651 Million 0.63% of portfolio
977
Q3 2025 Reduced 19.79%
$0
$637 Million 0.62% of portfolio
4,575
Q3 2025 Added 9.16%
$0
$640 Million 0.62% of portfolio
14,611
Q3 2025 Added 5.35%
$0
$625 Million 0.61% of portfolio
7,990
Q3 2025 Added 2.74%
$792B
$623 Million 0.61% of portfolio
816
Q3 2025 Reduced 4.0%
$0
$618 Million 0.6% of portfolio
4,426
Q3 2025 Added 4.68%
$0
$602 Million 0.59% of portfolio
4,477
Q3 2025 Added 2.78%
$0
$608 Million 0.59% of portfolio
6,648
Q3 2025 Added 9.06%
$0
$593 Million 0.58% of portfolio
13,802
Q3 2025 Added 5.95%
$0
$585 Million 0.57% of portfolio
14,670
Q3 2025 Added 9.39%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $103 Billion
  • Prior Value $93.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track City Center Advisors, LLC Portfolio

Follow City Center Advisors, LLC 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 Center Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on City Center Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email