Cbiz Investment Advisory Services, LLC Portfolio Holdings

Cbiz Investment Advisory Services, LLC

  • $2 Billion
  • Q4 2024

Cbiz Investment Advisory Services, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2 Billion distributed in 478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $451M, Vanguard Growth ETF with a value of $352M, Vanguard Value ETF with a value of $333M, Vanguard Ftse All World Ex Us with a value of $319M, and Invesco Qqq Trust, Series 1 with a value of $202M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $1.93B to 2B. Also it can be appreciated an additional of 115 stocks purchases and 1 closed positions.

Below you can find more details about Cbiz Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2 Billion
ETFs: $1.95 Billion
Industrials: $39.3 Million
Technology: $6.88 Million
Financial Services: $2.84 Million
Healthcare: $1.78 Million
Consumer Cyclical: $1.45 Million
Communication Services: $1.12 Million
Consumer Defensive: $758,000
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$451 Million 22.5% of portfolio
6,269,520
Q4 2024 Added 21.39%
$0
$352 Million 17.56% of portfolio
857,121
Q4 2024 Added 1.79%
$0
$333 Million 16.64% of portfolio
1,968,792
Q4 2024 Added 3.96%
$0
$319 Million 15.92% of portfolio
5,556,922
Q4 2024 Added 8.96%
$0
$202 Million 10.09% of portfolio
395,476
Q4 2024 Reduced 0.01%
$0
$87.9 Million 4.39% of portfolio
332,760
Q4 2024 Added 1.18%
$0
$46.7 Million 2.33% of portfolio
266,614
Q4 2024 Reduced 0.07%
$71.2B
$37.5 Million 1.87% of portfolio
29,594
Q4 2023 New
$0
$30.3 Million 1.51% of portfolio
125,937
Q4 2024 Added 0.94%
$0
$24.4 Million 1.22% of portfolio
310,461
Q4 2024 Added 8.72%
$0
$24.3 Million 1.21% of portfolio
302,663
Q4 2024 Added 10.46%
$0
$19.1 Million 0.95% of portfolio
65,787
Q4 2024 Reduced 10.97%
$0
$18.9 Million 0.94% of portfolio
32,108
Q4 2024 Reduced 0.15%
$0
$9.01 Million 0.45% of portfolio
188,498
Q4 2024 Added 3.78%
$0
$5.43 Million 0.27% of portfolio
66,787
Q4 2024 Reduced 1.56%
$0
$5.04 Million 0.25% of portfolio
18,901
Q3 2024 Added 12.92%
$0
$3.08 Million 0.15% of portfolio
55,584
Q4 2024 Added 3.81%
$0
$2.59 Million 0.13% of portfolio
16,027
Q2 2024 Reduced 15.77%
$0
$2.22 Million 0.11% of portfolio
35,644
Q4 2024 Reduced 8.96%
$0
$1.33 Million 0.07% of portfolio
10,105
Q4 2024 Added 1.33%
$0
$1.49 Million 0.07% of portfolio
7,194
Q4 2024 New
$0
$1.25 Million 0.06% of portfolio
3,103
Q4 2024 Added 1.21%
$0
$912,000 0.05% of portfolio
8,544
Q4 2024 New
$0
$513,000 0.03% of portfolio
7,302
Q4 2024 Added 1.08%
$3.1T
$640,000 0.03% of portfolio
1,520
Q4 2024 Added 2.49%
$627B
$683,000 0.03% of portfolio
1,507
Q4 2024 Added 14.43%
$0
$575,000 0.03% of portfolio
4,999
Q4 2024 Added 0.2%
$2.27T
$663,000 0.03% of portfolio
3,025
Q4 2024 Added 4.06%
$0
$534,000 0.03% of portfolio
6,912
Q4 2024 Reduced 97.62%
$0
$695,000 0.03% of portfolio
1,291
Q3 2024 Reduced 10.47%
$0
$400,000 0.02% of portfolio
942
Q1 2023 New
$349B
$373,000 0.02% of portfolio
2,781
Q4 2024 Added 6.72%
$0
$466,000 0.02% of portfolio
6,174
Q4 2024 Added 0.59%
$0
$348,000 0.02% of portfolio
594
Q4 2024 Added 0.17%
$830B
$370,000 0.02% of portfolio
480
Q4 2024 Reduced 7.16%
$364B
$337,000 0.02% of portfolio
7,680
Q4 2024 Added 530.02%
$4.5B
$359,000 0.02% of portfolio
4,389
Q4 2024 Reduced 18.56%
$1.1T
$455,000 0.02% of portfolio
2,408
Q4 2024 Added 0.04%
$0
$405,000 0.02% of portfolio
8,426
Q4 2024 Added 0.27%
$91.8B
$430,000 0.02% of portfolio
1,859
Q4 2024 Reduced 16.82%
$0
$165,000 0.01% of portfolio
4,110
Q2 2024 New
$0
$252,000 0.01% of portfolio
2,837
Q4 2024 Reduced 2.54%
$0
$113,000 0.01% of portfolio
1,229
Q4 2024 Reduced 9.9%
$458B
$121,000 0.01% of portfolio
133
Q4 2024 Reduced 5.67%
$0
$261,000 0.01% of portfolio
1,980
Q3 2024 Reduced 33.82%
$264B
$265,000 0.01% of portfolio
2,934
Q4 2024 Reduced 14.76%
$355B
$164,000 0.01% of portfolio
927
Q4 2024 Reduced 2.22%
$211B
$236,000 0.01% of portfolio
532
Q4 2024 Reduced 0.19%
$0
$140,000 0.01% of portfolio
3,192
Q4 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $2 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 115 stocks
  • Additional Purchases 220 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 53 stocks
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