Cbiz Investment Advisory Services, LLC Portfolio Holdings

Cbiz Investment Advisory Services, LLC

  • $1.44 Billion
  • Q1 2024

Cbiz Investment Advisory Services, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 357 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 $296M, Vanguard Ftse All World Ex Us with a value of $271M, Vanguard Growth ETF with a value of $229M, Vanguard Value ETF with a value of $229M, and Vanguard Mid Cap ETF with a value of $137M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.31B to 1.44B.

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

Portfolio value $1.44 Billion
ETFs: $1.38 Billion
Industrials: $38.1 Million
Technology: $6.76 Million
Financial Services: $2.26 Million
Healthcare: $1.45 Million
Communication Services: $833,000
Consumer Cyclical: $781,000
Consumer Defensive: $655,000
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$296 Million 20.63% of portfolio
4,077,803
Q1 2024 Added 14.13%
$0
$271 Million 18.91% of portfolio
4,628,647
Q1 2024 Added 5.12%
$0
$229 Million 15.98% of portfolio
666,411
Q1 2024 Added 0.42%
$0
$229 Million 15.96% of portfolio
1,406,498
Q1 2024 Added 3.21%
$0
$137 Million 9.56% of portfolio
549,201
Q1 2024 Added 25.96%
$0
$47.9 Million 3.34% of portfolio
209,547
Q1 2024 Reduced 34.39%
$0
$37.2 Million 2.59% of portfolio
461,542
Q1 2024 Added 5.97%
$72.8B
$36.4 Million 2.54% of portfolio
29,594
Q4 2023 New
$0
$23.9 Million 1.66% of portfolio
140,999
Q1 2024 Added 0.16%
$0
$20.9 Million 1.45% of portfolio
80,244
Q1 2024 Reduced 5.57%
$0
$18.8 Million 1.31% of portfolio
245,055
Q1 2024 Reduced 45.58%
$0
$18.8 Million 1.31% of portfolio
241,320
Q1 2024 Added 5.64%
$0
$15.3 Million 1.07% of portfolio
29,121
Q1 2024 Added 2.94%
$0
$6.15 Million 0.43% of portfolio
66,038
Q1 2024 Reduced -0.0%
$0
$5.72 Million 0.4% of portfolio
99,481
Q1 2024 Added 0.01%
$0
$5.09 Million 0.35% of portfolio
64,749
Q1 2024 Reduced 2.94%
$3.09T
$3.21 Million 0.22% of portfolio
18,741
Q1 2024 Reduced 3.39%
$0
$2.97 Million 0.21% of portfolio
19,027
Q2 2023 Reduced 37.31%
$0
$2.52 Million 0.18% of portfolio
5,667
Q4 2023 New
$0
$1.91 Million 0.13% of portfolio
31,463
Q1 2024 Added 506.93%
$3.09T
$1.49 Million 0.1% of portfolio
3,538
Q1 2024 Added 10.12%
$0
$1.09 Million 0.08% of portfolio
3,241
Q3 2023 Added 2.69%
$191B
$940,000 0.07% of portfolio
18,834
Q1 2024 Reduced 31.4%
$0
$892,000 0.06% of portfolio
7,245
Q1 2024 Added 2.13%
$539B
$617,000 0.04% of portfolio
1,468
Q1 2024 Added 18.87%
$0
$550,000 0.04% of portfolio
4,981
Q1 2024 Added 11.13%
$0
$625,000 0.04% of portfolio
1,301
Q1 2023 Reduced 30.61%
$0
$374,000 0.03% of portfolio
942
Q1 2023 New
$3.9B
$428,000 0.03% of portfolio
5,454
Q1 2024 Reduced 20.43%
$0
$377,000 0.03% of portfolio
5,080
Q1 2024 Added 44.32%
$0
$486,000 0.03% of portfolio
6,094
Q4 2023 Reduced 2.36%
$0
$483,000 0.03% of portfolio
23,048
Q1 2024 Reduced 1.01%
$0
$392,000 0.03% of portfolio
2,992
Q3 2023 Reduced 50.58%
$779B
$480,000 0.03% of portfolio
617
Q1 2024 Added 18.65%
$594B
$234,000 0.02% of portfolio
1,169
Q1 2024 New
$1.03T
$331,000 0.02% of portfolio
2,196
Q1 2024 Added 12.73%
$538B
$295,000 0.02% of portfolio
223
Q1 2024 New
$133B
$248,000 0.02% of portfolio
794
Q1 2024 New
$0
$249,000 0.02% of portfolio
2,887
Q1 2024 Added 0.63%
$0
$310,000 0.02% of portfolio
593
Q1 2024 Added 20.28%
$0
$219,000 0.02% of portfolio
4,573
Q2 2023 Reduced 34.6%
$0
$357,000 0.02% of portfolio
8,357
Q1 2024 Added 0.28%
$193M
$216,000 0.02% of portfolio
12,567
Q1 2023 New
$426B
$130,000 0.01% of portfolio
270
Q1 2024 New
$74.6B
$102,000 0.01% of portfolio
382
Q1 2024 New
$127B
$102,000 0.01% of portfolio
105
Q1 2024 New
$3.82B
$111,000 0.01% of portfolio
1,805
Q1 2024 New
$0
$160,000 0.01% of portfolio
2,534
Q1 2024 New
$0
$123,000 0.01% of portfolio
1,364
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $1.44 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 314 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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