Canandaigua National Corp Portfolio Holdings

Canandaigua National Corp

  • $589 Million
  • Q4 2022

Canandaigua National Corp has filed its 13F form on February 07, 2023 for Q4 2022 where it was disclosed a total value porftolio of $589 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.7M, Exxon Mobil Corp with a value of $23.4M, Apple Inc. with a value of $19.7M, Johnson & Johnson with a value of $18.4M, and Jpmorgan Chase & CO with a value of $15M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $563M to 589M.

Below you can find more details about Canandaigua National Corp portfolio as well as his latest detailed transactions.

Portfolio value $589 Million
Healthcare: $101 Million
Technology: $95.9 Million
Industrials: $86.5 Million
Financial Services: $80.1 Million
Consumer Defensive: $65 Million
Consumer Cyclical: $46.1 Million
Energy: $42.3 Million
Communication Services: $27.8 Million
Other: $30.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$233,000 0.04% of portfolio
2,979
Q4 2022 New
$10.6B
$218,000 0.04% of portfolio
4,602
Q4 2022 Reduced 1.35%
$23.3B
$219,000 0.04% of portfolio
929
Q4 2022 Added 0.32%
$51B
$223,000 0.04% of portfolio
920
Q4 2022 New
$49.1B
$238,000 0.04% of portfolio
3,624
Q4 2022 New
$13.5B
$251,000 0.04% of portfolio
4,116
Q4 2022 Added 103.16%
$17.2B
$227,000 0.04% of portfolio
994
Q4 2022 New
$106B
$250,000 0.04% of portfolio
1,524
Q4 2022 Reduced 2.18%
$30.5B
$219,000 0.04% of portfolio
6,761
Q4 2022 New
$198B
$242,000 0.04% of portfolio
120
Q4 2022 Reduced 20.53%
$29.3B
$253,000 0.04% of portfolio
7,712
Q3 2020 New
$19.8B
$260,000 0.04% of portfolio
2,491
Q4 2022 Reduced 1.81%
$14.2B
$256,000 0.04% of portfolio
846
Q4 2022 Added 0.24%
$33.9B
$236,000 0.04% of portfolio
1,132
Q4 2022 Added 0.27%
$16.1B
$251,000 0.04% of portfolio
1,385
Q4 2022 New
$13.8B
$236,000 0.04% of portfolio
1,124
Q4 2022 Reduced 2.77%
$13.2B
$205,000 0.03% of portfolio
661
Q4 2022 Added 0.3%
$10.9B
$201,000 0.03% of portfolio
2,882
Q4 2022 Reduced 2.37%
$79.5B
$202,000 0.03% of portfolio
2,001
Q4 2022 New
$147B
$202,000 0.03% of portfolio
2,424
Q4 2022 New
$22B
$206,000 0.03% of portfolio
1,118
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $589 Million
  • Prior Value $563 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 07, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 17 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
Track This Portfolio

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp 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 Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email