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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.05B
$2.05 Million 1.12% of portfolio
12,778
Q3 2024 Added 3.23%
$7.2B
$1.05 Million 0.57% of portfolio
5,889
Q3 2024 Reduced 2.48%
$3.39B
$813,000 0.44% of portfolio
11,992
Q3 2024 Added 0.84%
$2.74B
$722,000 0.39% of portfolio
17,925
Q2 2024 Added 0.28%
$6.41B
$582,000 0.32% of portfolio
1,312
Q1 2023 Reduced 18.1%
$7.8B
$452,000 0.25% of portfolio
4,258
Q3 2024 Reduced 3.01%
$6.86B
$379,000 0.21% of portfolio
1,670
Q1 2021 New
$2.16B
$240,000 0.13% of portfolio
688
Q2 2024 Reduced 8.51%
$3.92B
$214,000 0.12% of portfolio
9,921
Q2 2024 Reduced 7.05%
$2.21B
$148,000 0.08% of portfolio
7,058
Q3 2024 Reduced 6.17%
$2.45B
$137,000 0.07% of portfolio
3,197
Q3 2024 Reduced 11.05%
$2.64B
$93,000 0.05% of portfolio
2,400
Q3 2024 Reduced 4.95%

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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