Cbiz Investment Advisory Services, LLC Portfolio Holdings

Cbiz Investment Advisory Services, LLC

  • $345 Million
  • Q1 2025

Cbiz Investment Advisory Services, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $345 Million distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $192M, Invesco S&P 500 Equal Weight E with a value of $46.2M, Ishares Core S&P 500 ETF with a value of $26M, Vanguard Intermediate Term Cor with a value of $25.9M, and Vanguard Bd Index Fd Inc Total with a value of $14.3M.

Examining the 13F form we can see an decrease of $1.66B in the current position value, from $2B to 345M. Also it can be appreciated an additional of 133 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 $345 Million
ETFs: $335 Million
Financial Services: $2.13 Million
Technology: $1.98 Million
Healthcare: $1.63 Million
Communication Services: $1.16 Million
Industrials: $1.02 Million
Utilities: $553,000
Real Estate: $479,000
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$192 Million 55.56% of portfolio
409,205
Q1 2025 Added 3.47%
$0
$46.2 Million 13.37% of portfolio
266,519
Q1 2025 Reduced 0.04%
$0
$26 Million 7.53% of portfolio
46,291
Q1 2025 Added 44.17%
$0
$25.9 Million 7.51% of portfolio
317,303
Q1 2025 Added 4.84%
$0
$14.3 Million 4.15% of portfolio
195,245
Q1 2025 Reduced 96.89%
$0
$4.8 Million 1.39% of portfolio
18,901
Q3 2024 Added 12.92%
$0
$4.35 Million 1.26% of portfolio
71,700
Q1 2025 Reduced 98.71%
$0
$3.79 Million 1.1% of portfolio
14,657
Q1 2025 Reduced 95.6%
$0
$3.08 Million 0.89% of portfolio
55,992
Q1 2025 Added 0.73%
$0
$2.57 Million 0.74% of portfolio
16,027
Q2 2024 Reduced 15.77%
$0
$2.07 Million 0.6% of portfolio
25,747
Q1 2025 New
$0
$1.74 Million 0.5% of portfolio
21,047
Q1 2025 Reduced 68.49%
$0
$1.45 Million 0.42% of portfolio
7,194
Q4 2024 New
$0
$909,000 0.26% of portfolio
8,364
Q1 2025 Reduced 2.11%
$0
$874,000 0.25% of portfolio
1,564
Q1 2025 Added 163.3%
$0
$730,000 0.21% of portfolio
8,801
Q1 2025 Added 9,363.44%
$0
$590,000 0.17% of portfolio
7,805
Q1 2025 Added 6.89%
$284B
$484,000 0.14% of portfolio
4,470
Q1 2025 Added 60.73%
$957B
$490,000 0.14% of portfolio
3,170
Q1 2025 Added 31.64%
$0
$492,000 0.14% of portfolio
6,203
Q1 2025 New
$81.3B
$412,000 0.12% of portfolio
2,466
Q1 2025 Added 32.65%
$0
$386,000 0.11% of portfolio
8,448
Q1 2025 Added 0.26%
$347B
$385,000 0.11% of portfolio
1,839
Q1 2025 Added 98.38%
$3.7B
$353,000 0.1% of portfolio
4,661
Q1 2025 Added 6.2%
$0
$349,000 0.1% of portfolio
1,319
Q1 2025 New
$149B
$310,000 0.09% of portfolio
3,076
Q1 2025 Reduced 0.13%
$330B
$297,000 0.09% of portfolio
7,124
Q1 2025 Reduced 7.24%
$403B
$270,000 0.08% of portfolio
1,937
Q1 2025 Added 222.3%
$0
$293,000 0.08% of portfolio
3,595
Q1 2025 Reduced 41.77%
$93B
$282,000 0.08% of portfolio
2,313
Q1 2025 New
$379B
$286,000 0.08% of portfolio
547
Q1 2025 Added 18.14%
$885B
$265,000 0.08% of portfolio
1,024
Q1 2025 Added 147.34%
$0
$268,000 0.08% of portfolio
1,980
Q3 2024 Reduced 33.82%
$3.2T
$234,000 0.07% of portfolio
1,056
Q1 2025 Reduced 93.8%
$1.25T
$235,000 0.07% of portfolio
408
Q1 2025 Added 121.74%
$106B
$231,000 0.07% of portfolio
805
Q1 2025 Added 222.0%
$0
$217,000 0.06% of portfolio
10,532
Q1 2025 Added 0.37%
$0
$222,000 0.06% of portfolio
410
Q1 2025 Added 96.17%
$119B
$208,000 0.06% of portfolio
766
Q1 2025 Added 6.54%
$97.2B
$223,000 0.06% of portfolio
1,999
Q1 2025 Added 1,486.51%
$177B
$221,000 0.06% of portfolio
578
Q1 2025 Added 8.65%
$535B
$211,000 0.06% of portfolio
386
Q1 2025 Added 14.88%
$449B
$163,000 0.05% of portfolio
173
Q1 2025 Added 30.08%
$57.7B
$172,000 0.05% of portfolio
3,072
Q1 2024 New
$0
$166,000 0.05% of portfolio
4,110
Q2 2024 New
$310B
$160,000 0.05% of portfolio
2,239
Q1 2025 Added 77.56%
$430B
$141,000 0.04% of portfolio
1,193
Q1 2025 Added 25.45%
$16B
$147,000 0.04% of portfolio
3,688
Q1 2025 New
$694B
$111,000 0.03% of portfolio
210
Q1 2025 Reduced 86.07%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $345 Million
  • Prior Value $2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 133 stocks
  • Additional Purchases 118 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 52 stocks
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