City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

  • $90 Billion
  • Q3 2024

City Center Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $90 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $6.89B, Spdr Portfolio S&P 500 Value E with a value of $4.48B, Utilities Sector Spdr with a value of $3.59B, Pimco ETF Tr Enhanced Sht Matu with a value of $2.38B, and Select Sector Spdr Tr Real Est with a value of $1.43B.

Examining the 13F form we can see an increase of $5.1B in the current position value, from $84.9B to 90B.

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 $90 Billion
ETFs: $56.8 Billion
Financial Services: $5.24 Billion
Technology: $4.89 Billion
Industrials: $4.25 Billion
Consumer Defensive: $4.1 Billion
Communication Services: $2.86 Billion
Healthcare: $2.71 Billion
Energy: $2.7 Billion
Other: $4.72 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$772 Million 0.86% of portfolio
3,315
Q3 2024 Reduced 2.27%
$336B
$674 Million 0.75% of portfolio
5,552
Q3 2024 Added 498.92%
$405B
$599 Million 0.67% of portfolio
845
Q3 2024 Added 6.02%
$730B
$475 Million 0.53% of portfolio
536
Q3 2024 Added 0.19%
$354B
$457 Million 0.51% of portfolio
11,516
Q3 2024 Added 2.1%
$208B
$448 Million 0.5% of portfolio
866
Q3 2024 New
$3.25T
$404 Million 0.45% of portfolio
938
Q3 2024 Reduced 2.6%
$441B
$330 Million 0.37% of portfolio
2,816
Q3 2024 Reduced 39.92%
$267B
$273 Million 0.3% of portfolio
4,826
Q3 2024 New
$2.29T
$252 Million 0.28% of portfolio
1,354
Q3 2024 Reduced 6.36%
$697B
$214 Million 0.24% of portfolio
1,013
Q3 2024 Reduced 0.59%
$280B
$213 Million 0.24% of portfolio
1,444
Q3 2024 Reduced 45.71%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $90 Billion
  • Prior Value $84.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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