Central Securities Corp Portfolio Holdings

Central Securities Corp

  • $1.01 Billion
  • Q3 2024

Central Securities Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $107M, Analog Devices Inc with a value of $92.1M, Alphabet Inc. with a value of $74.6M, Motorola Solutions, Inc. with a value of $65.2M, and Meta Platforms, Inc. with a value of $57.2M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $986M to 1.01B.

Central Securities Corp is based out at New York, NY

Below you can find more details about Central Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Financial Services: $372 Million
Technology: $259 Million
Communication Services: $132 Million
Consumer Cyclical: $68.6 Million
Industrials: $57.3 Million
Healthcare: $49.4 Million
Energy: $37.3 Million
Real Estate: $37 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$107 Million 10.52% of portfolio
420,000
Q3 2024 Reduced 2.33%
$110B
$92.1 Million 9.09% of portfolio
400,000
Q1 2024 Reduced 9.09%
$1T
$74.6 Million 7.37% of portfolio
450,000
Q1 2024 Reduced 5.26%
$83.6B
$65.2 Million 6.44% of portfolio
145,000
Q3 2024 Reduced 3.33%
$1.27T
$57.2 Million 5.65% of portfolio
100,000
Q2 2021 Added 566.67%
$148B
$51.8 Million 5.12% of portfolio
800,000
Q3 2024 Added 14.29%
$225B
$46.1 Million 4.55% of portfolio
170,000
Q3 2024 Reduced 15.0%
$71.8B
$44.9 Million 4.44% of portfolio
300,000
Q3 2021 Reduced 9.09%
$2.01T
$41.9 Million 4.14% of portfolio
225,000
Q2 2023 Added 2.27%
$729B
$37.9 Million 3.75% of portfolio
180,000
Q3 2024 Reduced 10.0%
$46B
$37.3 Million 3.69% of portfolio
275,000
Q2 2024 Reduced 11.29%
$4.55B
$37 Million 3.66% of portfolio
1,150,000
Q2 2024 Added 15.0%
$79.9B
$34.6 Million 3.42% of portfolio
100,000
Q2 2024 Reduced 33.33%
$3.11T
$34.4 Million 3.4% of portfolio
80,000
Q1 2023 Reduced 11.11%
$30.4B
$31.8 Million 3.14% of portfolio
200,000
Q3 2021 Reduced 4.76%
$59.4B
$30.6 Million 3.02% of portfolio
55,000
Q2 2024 Added 1.85%
$101B
$26.7 Million 2.63% of portfolio
13,000
Q1 2024 Added 18.18%
$22.7B
$26.3 Million 2.59% of portfolio
60,000
Q2 2024 Added 25.43%
$507B
$20.6 Million 2.04% of portfolio
75,000
Q2 2024 Added 15.38%
$251B
$18.2 Million 1.79% of portfolio
160,000
Q2 2024 Reduced 20.0%
$115B
$16.7 Million 1.64% of portfolio
185,000
Q3 2021 Reduced 5.13%
$3.38B
$15.3 Million 1.51% of portfolio
200,000
Q2 2023 Reduced 6.98%
$406B
$14.6 Million 1.44% of portfolio
90,000
Q3 2019 Added 5.88%
$24.1B
$11.4 Million 1.12% of portfolio
120,000
Q3 2024 Reduced 56.36%
$101B
$9.38 Million 0.93% of portfolio
400,000
Q1 2023 Reduced 4.76%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.01 Billion
  • Prior Value $986 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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