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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$391M
$0 0.0% of portfolio
100
Q4 2024 New
$1.03B
$4,000 0.0% of portfolio
150
Q4 2024 New
$1.58B
$3,000 0.0% of portfolio
840
Q4 2024 New
$1.72B
$15,000 0.0% of portfolio
1,385
Q4 2024 Added 38.64%
$716M
$0 0.0% of portfolio
2
Q4 2024 New
$1.51B
$32,000 0.0% of portfolio
172
Q4 2024 Added 39.84%
$348M
$0 0.0% of portfolio
2
Q1 2024 New
$1.85B
$17,000 0.0% of portfolio
666
Q4 2024 New
$532M
$0 0.0% of portfolio
3
Q4 2024 New
$1.21B
$1,000 0.0% of portfolio
100
Q4 2024 New
$1.6B
$33,000 0.0% of portfolio
830
Q4 2024 Added 10.67%
$999M
$23,000 0.0% of portfolio
558
Q4 2024 Added 38.81%
$1.29B
$1,000 0.0% of portfolio
698
Q4 2024 New
$718M
$14,000 0.0% of portfolio
261
Q4 2024 Added 38.83%
$1.12B
$28,000 0.0% of portfolio
326
Q4 2024 Added 59.8%
$1.04B
$18,000 0.0% of portfolio
332
Q4 2024 Added 38.91%
$922M
$26,000 0.0% of portfolio
734
Q4 2024 Added 59.22%
$477M
$0 0.0% of portfolio
6
Q4 2024 New
$1.81B
$35,000 0.0% of portfolio
180
Q4 2024 Added 38.46%
$971M
$32,000 0.0% of portfolio
1,706
Q4 2024 Added 38.7%
$1.21B
$15,000 0.0% of portfolio
39
Q4 2024 Added 39.29%
$1.12B
$29,000 0.0% of portfolio
1,871
Q4 2024 Added 38.7%
$1.04B
$0 0.0% of portfolio
2
Q4 2024 New
$1.19B
$0 0.0% of portfolio
100
Q4 2024 New
$720M
$0 0.0% of portfolio
23
Q4 2024 New
$1.86B
$2,000 0.0% of portfolio
395
Q4 2024 Added 33.9%
$603M
$2,000 0.0% of portfolio
300
Q4 2024 New
$625M
$23,000 0.0% of portfolio
719
Q4 2024 Added 38.54%
$942M
$18,000 0.0% of portfolio
602
Q4 2024 Added 38.71%

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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