Citadel Investment Advisory, Inc. Portfolio Holdings

Citadel Investment Advisory, Inc.

  • $184 Million
  • Q3 2024

Citadel Investment Advisory, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $50.2M, Markel Corp with a value of $24.9M, Alphabet Inc. with a value of $7.73M, Microsoft Corp with a value of $6.64M, and Alphabet Inc. with a value of $5.15M.

Examining the 13F form we can see an increase of $8.09M in the current position value, from $176M to 184M.

Below you can find more details about Citadel Investment Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Financial Services: $91.9 Million
Communication Services: $18.7 Million
Technology: $16.4 Million
Consumer Defensive: $15 Million
Healthcare: $14.6 Million
Industrials: $11.9 Million
Consumer Cyclical: $11.7 Million
Real Estate: $813,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$24.9 Million 13.56% of portfolio
15,909
Q3 2024 Added 1.24%
$195B
$5.04 Million 2.74% of portfolio
41,491
Q3 2024 Added 1.2%
$89.6B
$3.73 Million 2.03% of portfolio
7,865
Q4 2022 Reduced 0.38%
$174B
$3.65 Million 1.98% of portfolio
30,139
Q3 2024 Added 1.43%
$28.4B
$2.81 Million 1.53% of portfolio
1,875
Q2 2024 Reduced 0.79%
$73B
$2.67 Million 1.45% of portfolio
8,821
Q3 2024 Added 4.5%
$35.8B
$1.86 Million 1.01% of portfolio
3,685
Q3 2024 Reduced 0.27%
$69.3B
$1.53 Million 0.83% of portfolio
44,360
Q3 2024 Added 3.86%
$106B
$1.49 Million 0.81% of portfolio
22,432
Q3 2024 Reduced 3.12%
$161B
$1.35 Million 0.73% of portfolio
4,970
Q3 2024 Reduced 5.69%
$170B
$1.22 Million 0.66% of portfolio
4,373
Q4 2023 Reduced 0.57%
$141B
$1.15 Million 0.62% of portfolio
3,457
Q2 2024 Reduced 0.14%
$197B
$1.11 Million 0.6% of portfolio
9,714
Q3 2024 Added 5.43%
$69.7B
$938,000 0.51% of portfolio
8,011
Q1 2024 Reduced 1.84%
$40.2B
$934,000 0.51% of portfolio
11,976
Q3 2024 Reduced 0.66%
$18.7B
$916,000 0.5% of portfolio
14,885
Q2 2023 Reduced 4.49%
$171B
$774,000 0.42% of portfolio
18,530
Q3 2024 Added 1.37%
$20.8B
$736,000 0.4% of portfolio
4,517
Q3 2024 Reduced 2.17%
$10.2B
$648,000 0.35% of portfolio
6,761
Q3 2024 Reduced 6.89%
$103B
$545,000 0.3% of portfolio
3,585
Q3 2024 Reduced 3.24%
$15.9B
$516,000 0.28% of portfolio
9,096
Q3 2024 Added 49.95%
$11.7B
$498,000 0.27% of portfolio
2,595
Q2 2024 Reduced 13.36%
$27.8B
$474,000 0.26% of portfolio
57,505
Q3 2024 Reduced 6.29%
$79.5B
$468,000 0.25% of portfolio
3,740
Q4 2023 Reduced 5.84%
$83.4B
$408,000 0.22% of portfolio
1,179
Q2 2024 Reduced 3.36%
$163B
$367,000 0.2% of portfolio
16,726
Q2 2024 Reduced 40.32%
$84.3B
$358,000 0.19% of portfolio
4,870
Q2 2024 Reduced 11.13%
$85.5B
$305,000 0.17% of portfolio
13,032
Q3 2024 Reduced 0.19%
$37.9B
$297,000 0.16% of portfolio
8,465
Q3 2024 Reduced 2.97%
$10.6B
$282,000 0.15% of portfolio
3,661
Q3 2024 Reduced 5.47%
$11.6B
$272,000 0.15% of portfolio
3,940
Q3 2024 Reduced 1.5%
$19.2B
$244,000 0.13% of portfolio
8,873
Q3 2024 Reduced 4.28%
$33.6B
$243,000 0.13% of portfolio
826
Q4 2022 New
$46.9B
$226,000 0.12% of portfolio
6,045
Q3 2024 Added 3.42%
$88.2B
$220,000 0.12% of portfolio
9,310
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $184 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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