City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

  • $89.1 Billion
  • Q4 2024

City Center Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $89.1 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $7.06B, Spdr Portfolio S&P 500 Value E with a value of $4.27B, Pimco ETF Tr Enhanced Sht Matu with a value of $2.99B, Utilities Sector Spdr with a value of $2.61B, and Industrial Sector Spdr with a value of $2.14B.

Examining the 13F form we can see an decrease of $872M in the current position value, from $90B to 89.1B.

City Center Advisors, LLC is based out at Troy, MI

Below you can find more details about City Center Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $89.1 Billion
ETFs: $57.1 Billion
Financial Services: $5.12 Billion
Consumer Defensive: $4.74 Billion
Technology: $4.49 Billion
Communication Services: $3.84 Billion
Industrials: $3.28 Billion
Consumer Cyclical: $2.81 Billion
Energy: $2.07 Billion
Other: $3.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Billion 1.17% of portfolio
23,296
Q4 2024 Added 5.83%
$293B
$916 Million 1.03% of portfolio
6,822
Q4 2024 Added 22.87%
$3.51T
$858 Million 0.96% of portfolio
3,425
Q4 2024 Added 3.32%
$427B
$719 Million 0.81% of portfolio
807
Q4 2024 Reduced 4.5%
$77.6B
$721 Million 0.81% of portfolio
3,111
Q4 2024 Reduced 1.68%
$36.2B
$674 Million 0.76% of portfolio
21,941
Q4 2024 Added 69.69%
$10.3B
$627 Million 0.7% of portfolio
22,369
Q4 2024 Added 4.45%
$0
$586 Million 0.66% of portfolio
24,463
Q4 2024 Added 7.47%
$63.7B
$580 Million 0.65% of portfolio
12,132
Q4 2024 Reduced 5.28%
$3.13B
$575 Million 0.64% of portfolio
2,829
Q4 2024 New
$162B
$501 Million 0.56% of portfolio
13,355
Q4 2024 Added 10.35%
$17.7B
$497 Million 0.56% of portfolio
7,604
Q4 2024 Reduced 17.41%
$341B
$503 Million 0.56% of portfolio
11,451
Q4 2024 Reduced 0.56%
$528M
$491 Million 0.55% of portfolio
3,697
Q4 2024 Reduced 14.66%
$44.2B
$471 Million 0.53% of portfolio
11,484
Q4 2024 Added 53.32%
$193B
$452 Million 0.51% of portfolio
790
Q4 2024 Added 93.63%
$15.3B
$434 Million 0.49% of portfolio
5,086
Q4 2024 Added 9.14%
$20.7B
$436 Million 0.49% of portfolio
20,411
Q4 2024 Reduced 11.22%
$134B
$423 Million 0.47% of portfolio
4,577
Q4 2024 Reduced 30.62%
$23.3B
$419 Million 0.47% of portfolio
5,637
Q4 2024 Added 6.24%
$6.45B
$418 Million 0.47% of portfolio
2,157
Q4 2024 New
$24.3B
$411 Million 0.46% of portfolio
6,319
Q4 2024 Reduced 8.67%
$58.1B
$397 Million 0.45% of portfolio
10,359
Q4 2024 Added 22.45%
$2.92T
$389 Million 0.44% of portfolio
924
Q4 2024 Reduced 1.49%
$1.21B
$396 Million 0.44% of portfolio
10,512
Q4 2024 Added 33.52%
$34.8B
$374 Million 0.42% of portfolio
5,869
Q4 2024 Added 22.71%
$18.8B
$378 Million 0.42% of portfolio
833
Q4 2024 Reduced 15.09%
$3.29B
$373 Million 0.42% of portfolio
2,974
Q4 2024 New
$116B
$374 Million 0.42% of portfolio
837
Q4 2024 New
$139B
$362 Million 0.41% of portfolio
5,054
Q1 2024 New
$7.17B
$367 Million 0.41% of portfolio
3,826
Q4 2024 Reduced 2.5%
$11.8B
$355 Million 0.4% of portfolio
6,195
Q4 2024 Reduced 24.71%
$25.3B
$352 Million 0.4% of portfolio
6,968
Q4 2024 Added 14.61%
$3.84B
$356 Million 0.4% of portfolio
2,115
Q4 2024 New
$88B
$353 Million 0.4% of portfolio
7,868
Q4 2024 Reduced 31.86%
$185B
$354 Million 0.4% of portfolio
8,844
Q4 2024 Reduced 1.28%
$12.6B
$344 Million 0.39% of portfolio
811
Q4 2024 Reduced 27.13%
$46.8B
$351 Million 0.39% of portfolio
5,748
Q4 2024 Added 3.51%
$50.7B
$340 Million 0.38% of portfolio
2,771
Q4 2024 Reduced 1.88%
$4.35B
$339 Million 0.38% of portfolio
1,372
Q4 2024 Added 9.85%
$11.4B
$331 Million 0.37% of portfolio
1,836
Q4 2024 New
$4.14B
$333 Million 0.37% of portfolio
18,228
Q4 2024 Reduced 18.89%
$4.57B
$330 Million 0.37% of portfolio
3,571
Q4 2024 New
$11.2B
$334 Million 0.37% of portfolio
2,007
Q4 2024 Added 7.33%
$10.7B
$323 Million 0.36% of portfolio
1,195
Q4 2024 Reduced 0.58%
$3.78B
$324 Million 0.36% of portfolio
1,613
Q4 2024 Reduced 23.45%
$3.18B
$324 Million 0.36% of portfolio
6,814
Q4 2024 Reduced 15.39%
$2.98B
$319 Million 0.36% of portfolio
7,216
Q4 2024 New
$115B
$320 Million 0.36% of portfolio
659
Q4 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $89.1 Billion
  • Prior Value $90 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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