Cbiz Investment Advisory Services, LLC Portfolio Holdings

Cbiz Investment Advisory Services, LLC

  • $1.93 Billion
  • Q3 2024

Cbiz Investment Advisory Services, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 404 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 $388M, Vanguard Value ETF with a value of $331M, Vanguard Growth ETF with a value of $323M, Vanguard Ftse All World Ex Us with a value of $321M, and Invesco Qqq Trust, Series 1 with a value of $193M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.8B to 1.93B.

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

Portfolio value $1.93 Billion
ETFs: $1.87 Billion
Industrials: $43.9 Million
Technology: $6.5 Million
Financial Services: $2.39 Million
Healthcare: $1.59 Million
Consumer Cyclical: $1.22 Million
Communication Services: $850,000
Consumer Defensive: $722,000
Other: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$388 Million 20.14% of portfolio
5,164,792
Q3 2024 Added 4.0%
$0
$331 Million 17.17% of portfolio
1,893,834
Q3 2024 Added 0.43%
$0
$323 Million 16.79% of portfolio
842,060
Q3 2024 Reduced 1.97%
$0
$321 Million 16.68% of portfolio
5,099,946
Q3 2024 Reduced 2.16%
$0
$193 Million 10.02% of portfolio
395,530
Q3 2024 Reduced 0.01%
$0
$86.8 Million 4.51% of portfolio
328,876
Q3 2024 Added 2.07%
$0
$47.8 Million 2.48% of portfolio
266,811
Q3 2024 Added 0.45%
$68.4B
$42.2 Million 2.19% of portfolio
29,594
Q4 2023 New
$0
$29.6 Million 1.54% of portfolio
124,762
Q3 2024 Added 0.46%
$0
$22.9 Million 1.19% of portfolio
274,014
Q3 2024 Added 2.58%
$0
$22.9 Million 1.19% of portfolio
290,600
Q3 2024 Added 4.94%
$0
$22.9 Million 1.19% of portfolio
285,571
Q3 2024 Added 4.69%
$0
$20.9 Million 1.09% of portfolio
73,897
Q3 2024 Reduced 3.81%
$0
$18.5 Million 0.96% of portfolio
32,156
Q3 2024 Added 2.27%
$0
$9.59 Million 0.5% of portfolio
181,628
Q3 2024 New
$0
$5.65 Million 0.29% of portfolio
67,842
Q3 2024 Added 4.8%
$3.85T
$4.03 Million 0.21% of portfolio
17,323
Q3 2024 Reduced 15.24%
$0
$3.27 Million 0.17% of portfolio
53,542
Q3 2024 Added 2,345.96%
$0
$2.69 Million 0.14% of portfolio
16,027
Q2 2024 Reduced 15.77%
$0
$2.44 Million 0.13% of portfolio
39,154
Q3 2024 Added 18.85%
$0
$1.35 Million 0.07% of portfolio
9,972
Q3 2024 Added 17.64%
$0
$1.15 Million 0.06% of portfolio
3,066
Q3 2024 Reduced 5.4%
$0
$681,000 0.04% of portfolio
1,291
Q3 2024 Reduced 10.47%
$628B
$606,000 0.03% of portfolio
1,317
Q3 2024 Reduced 10.29%
$0
$513,000 0.03% of portfolio
6,138
Q3 2024 Reduced 0.79%
$0
$491,000 0.03% of portfolio
23,293
Q3 2024 Added 0.57%
$3.21T
$638,000 0.03% of portfolio
1,483
Q3 2024 Reduced 58.64%
$2.15T
$541,000 0.03% of portfolio
2,907
Q3 2024 Added 9.91%
$0
$583,000 0.03% of portfolio
4,989
Q3 2024 Added 0.08%
$0
$563,000 0.03% of portfolio
7,224
Q3 2024 Added 20.9%
$345B
$316,000 0.02% of portfolio
2,606
Q3 2024 Added 24.1%
$0
$398,000 0.02% of portfolio
942
Q1 2023 New
$0
$397,000 0.02% of portfolio
8,403
Q3 2024 Added 0.26%
$760B
$458,000 0.02% of portfolio
517
Q2 2024 Reduced 16.21%
$148B
$307,000 0.02% of portfolio
929
Q3 2024 Added 16.86%
$1.01T
$399,000 0.02% of portfolio
2,407
Q3 2024 Added 13.64%
$67.4B
$385,000 0.02% of portfolio
2,235
Q3 2024 Added 897.77%
$0
$340,000 0.02% of portfolio
593
Q1 2024 Added 20.28%
$4.2B
$362,000 0.02% of portfolio
5,389
Q2 2024 Reduced 1.19%
$0
$152,000 0.01% of portfolio
3,191
Q3 2024 Reduced 1.08%
$283B
$109,000 0.01% of portfolio
480
Q1 2024 New
$321B
$187,000 0.01% of portfolio
948
Q3 2024 Added 19.1%
$251B
$277,000 0.01% of portfolio
3,442
Q3 2024 Reduced 0.03%
$0
$119,000 0.01% of portfolio
977
Q3 2024 Added 0.31%
$0
$130,000 0.01% of portfolio
1,364
Q1 2024 New
$57.8B
$104,000 0.01% of portfolio
1,430
Q3 2024 Added 40.61%
$0
$283,000 0.01% of portfolio
2,911
Q3 2024 Added 0.83%
$0
$215,000 0.01% of portfolio
10,454
Q3 2024 Added 0.36%
$0
$104,000 0.01% of portfolio
1,454
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $1.93 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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