Central Securities Corp Portfolio Holdings

Central Securities Corp

  • $1.1 Billion
  • Q4 2024

Central Securities Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $101M, Alphabet Inc. with a value of $85.2M, Analog Devices Inc with a value of $85M, Nike, Inc. with a value of $75.7M, and Motorola Solutions, Inc. with a value of $67M.

Examining the 13F form we can see an increase of $83.9M in the current position value, from $1.01B to 1.1B.

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 $1.1 Billion
Financial Services: $390 Million
Technology: $254 Million
Consumer Cyclical: $147 Million
Communication Services: $144 Million
Industrials: $50.9 Million
Healthcare: $43.7 Million
Energy: $36.6 Million
Real Estate: $30 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$101 Million 9.18% of portfolio
420,000
Q3 2024 Reduced 2.33%
$1.1T
$85.2 Million 7.77% of portfolio
450,000
Q1 2024 Reduced 5.26%
$123B
$85 Million 7.75% of portfolio
400,000
Q1 2024 Reduced 9.09%
$96.4B
$75.7 Million 6.9% of portfolio
1,000,000
Q4 2024 New
$70.4B
$67 Million 6.11% of portfolio
145,000
Q3 2024 Reduced 3.33%
$146B
$59.2 Million 5.4% of portfolio
800,000
Q3 2024 Added 14.29%
$1.56T
$59 Million 5.38% of portfolio
100,000
Q2 2021 Added 566.67%
$76.8B
$53.5 Million 4.88% of portfolio
300,000
Q3 2021 Reduced 9.09%
$2.21T
$49.4 Million 4.5% of portfolio
225,000
Q2 2023 Added 2.27%
$221B
$44.5 Million 4.06% of portfolio
150,000
Q4 2024 Reduced 11.76%
$775B
$43.1 Million 3.93% of portfolio
180,000
Q3 2024 Reduced 10.0%
$45.9B
$36.6 Million 3.34% of portfolio
275,000
Q2 2024 Reduced 11.29%
$80.6B
$35.9 Million 3.28% of portfolio
100,000
Q2 2024 Reduced 33.33%
$3.04T
$33.7 Million 3.07% of portfolio
80,000
Q1 2023 Reduced 11.11%
$31.4B
$32.1 Million 2.93% of portfolio
200,000
Q3 2021 Reduced 4.76%
$3.79B
$30 Million 2.74% of portfolio
1,150,000
Q2 2024 Added 15.0%
$60.9B
$28.6 Million 2.61% of portfolio
55,000
Q2 2024 Added 1.85%
$23B
$27.8 Million 2.54% of portfolio
60,000
Q2 2024 Added 25.43%
$570B
$23.7 Million 2.16% of portfolio
75,000
Q2 2024 Added 15.38%
$114B
$22.1 Million 2.02% of portfolio
13,000
Q1 2024 Added 18.18%
$227B
$15.9 Million 1.45% of portfolio
160,000
Q2 2024 Reduced 20.0%
$120B
$14.8 Million 1.35% of portfolio
185,000
Q3 2021 Reduced 5.13%
$3.23B
$14.8 Million 1.35% of portfolio
200,000
Q2 2023 Reduced 6.98%
$424B
$13 Million 1.19% of portfolio
90,000
Q3 2019 Added 5.88%
$102B
$8.02 Million 0.73% of portfolio
400,000
Q1 2023 Reduced 4.76%
$7.54B
$7.53 Million 0.69% of portfolio
225,000
Q4 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $1.1 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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