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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$21,000 0.0% of portfolio
111
Q1 2024 New
$31.6B
$4,000 0.0% of portfolio
86
Q2 2024 New
$95B
$14,000 0.0% of portfolio
108
Q1 2024 New
$15.2B
$2,000 0.0% of portfolio
18
Q3 2024 New
$145B
$18,000 0.0% of portfolio
50
Q2 2024 Reduced 50.0%
$12.3B
$22,000 0.0% of portfolio
187
Q3 2024 Added 8.09%
$54.9B
$4,000 0.0% of portfolio
41
Q2 2024 New
$91.9B
$25,000 0.0% of portfolio
285
Q3 2024 Added 0.35%
$19.9B
$0 0.0% of portfolio
17
Q3 2024 New
$49.8B
$29,000 0.0% of portfolio
434
Q3 2024 Added 112.75%
$113B
$10,000 0.0% of portfolio
107
Q1 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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