City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

  • $90 Billion
  • Q3 2024

City Center Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $90 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $6.89B, Spdr Portfolio S&P 500 Value E with a value of $4.48B, Utilities Sector Spdr with a value of $3.59B, Pimco ETF Tr Enhanced Sht Matu with a value of $2.38B, and Select Sector Spdr Tr Real Est with a value of $1.43B.

Examining the 13F form we can see an increase of $5.1B in the current position value, from $84.9B to 90B.

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 $90 Billion
ETFs: $56.8 Billion
Financial Services: $5.24 Billion
Technology: $4.89 Billion
Industrials: $4.25 Billion
Consumer Defensive: $4.1 Billion
Communication Services: $2.86 Billion
Healthcare: $2.71 Billion
Energy: $2.7 Billion
Other: $4.72 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.89 Billion 7.66% of portfolio
83,025
Q3 2024 Reduced 2.39%
$0
$4.48 Billion 4.98% of portfolio
84,677
Q3 2024 Added 28.0%
$0
$3.59 Billion 3.99% of portfolio
44,386
Q3 2024 Added 207.47%
$0
$2.38 Billion 2.65% of portfolio
23,633
Q3 2024 Added 105.97%
$0
$1.43 Billion 1.59% of portfolio
32,090
Q3 2024 Added 47.36%
$0
$1.4 Billion 1.56% of portfolio
9,636
Q3 2024 Reduced 2.98%
$0
$1.39 Billion 1.55% of portfolio
10,273
Q3 2024 Reduced 36.93%
$0
$1.31 Billion 1.45% of portfolio
8,482
Q3 2024 Added 21.0%
$0
$1.27 Billion 1.42% of portfolio
15,223
Q3 2024 Added 10.74%
$0
$1.23 Billion 1.37% of portfolio
5,469
Q3 2024 Reduced 24.81%
$0
$1.22 Billion 1.36% of portfolio
26,803
Q3 2024 Reduced 16.29%
$0
$1.11 Billion 1.23% of portfolio
11,376
Q3 2024 New
$0
$1.09 Billion 1.21% of portfolio
13,780
Q3 2024 Reduced 33.98%
$0
$1.08 Billion 1.2% of portfolio
21,388
Q3 2024 Added 0.89%
$0
$1.07 Billion 1.19% of portfolio
12,949
Q3 2024 New
$0
$1.04 Billion 1.16% of portfolio
22,965
Q3 2024 Reduced 22.65%
$0
$891 Million 0.99% of portfolio
7,750
Q3 2024 Reduced 25.5%
$0
$833 Million 0.93% of portfolio
38,281
Q3 2024 Added 7.04%
$0
$837 Million 0.93% of portfolio
4,376
Q3 2024 Reduced 53.64%
$0
$836 Million 0.93% of portfolio
17,969
Q3 2024 Added 12.22%
$0
$812 Million 0.9% of portfolio
8,847
Q3 2024 New
$0
$802 Million 0.89% of portfolio
9,140
Q3 2024 Reduced 28.44%
$0
$745 Million 0.83% of portfolio
26,481
Q3 2024 Added 3.2%
$0
$704 Million 0.78% of portfolio
2,869
Q3 2024 Reduced 47.51%
$0
$674 Million 0.75% of portfolio
37,377
Q3 2024 Added 30.21%
$0
$674 Million 0.75% of portfolio
16,142
Q3 2024 Added 66.19%
$0
$648 Million 0.72% of portfolio
15,605
Q3 2024 Added 21.5%
$0
$652 Million 0.72% of portfolio
13,319
Q3 2024 Reduced 0.32%
$0
$619 Million 0.69% of portfolio
29,993
Q3 2024 Added 6.33%
$0
$588 Million 0.65% of portfolio
4,449
Q3 2024 Reduced 1.44%
$0
$572 Million 0.64% of portfolio
11,961
Q3 2024 Reduced 2.85%
$1.43B
$546 Million 0.61% of portfolio
18,358
Q3 2024 Reduced 6.94%
$0
$510 Million 0.57% of portfolio
11,758
Q3 2024 Reduced 4.05%
$0
$508 Million 0.57% of portfolio
10,917
Q3 2024 Reduced 5.69%
$0
$514 Million 0.57% of portfolio
11,775
Q3 2024 Reduced 6.12%
$0
$500 Million 0.56% of portfolio
19,649
Q3 2024 Added 48.07%
$0
$499 Million 0.56% of portfolio
16,538
Q3 2024 Reduced 1.68%
$0
$507 Million 0.56% of portfolio
14,940
Q3 2024 Reduced 2.91%
$0
$492 Million 0.55% of portfolio
14,129
Q3 2024 Reduced 1.61%
$0
$498 Million 0.55% of portfolio
11,737
Q3 2024 Reduced 3.57%
$0
$499 Million 0.55% of portfolio
13,116
Q3 2024 Reduced 1.56%
$3.64B
$483 Million 0.54% of portfolio
19,217
Q3 2024 Reduced 2.84%
$0
$473 Million 0.53% of portfolio
13,165
Q3 2024 Reduced 1.28%
$0
$477 Million 0.53% of portfolio
14,347
Q3 2024 Added 62.92%
$0
$480 Million 0.53% of portfolio
11,846
Q3 2024 Reduced 2.69%
$0
$470 Million 0.52% of portfolio
11,372
Q3 2024 Reduced 2.59%
$0
$460 Million 0.51% of portfolio
11,809
Q3 2024 Reduced 1.98%
$0
$453 Million 0.5% of portfolio
790
Q3 2024 Added 58.63%
$0
$411 Million 0.46% of portfolio
3,642
Q3 2024 Added 13.56%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $90 Billion
  • Prior Value $84.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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