City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

  • $93.3 Billion
  • Q2 2025

City Center Advisors, LLC has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.3 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $7.05B, Pimco ETF Tr Enhanced Sht Matu with a value of $5.25B, Spdr Portfolio S&P 500 Value E with a value of $4.92B, Utilities Sector Spdr with a value of $2.9B, and Invesco Exchange Traded Fd Tr with a value of $2.85B.

Examining the 13F form we can see an increase of $7.67B in the current position value, from $85.6B to 93.3B.

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 $93.3 Billion
ETFs: $62.9 Billion
Technology: $6.87 Billion
Financial Services: $4.89 Billion
Communication Services: $3.65 Billion
Consumer Defensive: $3.18 Billion
Energy: $2.76 Billion
Industrials: $2.5 Billion
Healthcare: $2.35 Billion
Other: $2.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$206 Million 0.22% of portfolio
645
Q2 2025 New
$19.5B
$201 Million 0.22% of portfolio
7,915
Q2 2025 New
$1.53B
$204 Million 0.22% of portfolio
1,126
Q2 2025 Reduced 8.38%
$9.93B
$206 Million 0.22% of portfolio
655
Q2 2025 New
$2.28T
$202 Million 0.22% of portfolio
920
Q2 2025 Reduced 41.92%
Kenvue Inc
-
$209 Million 0.22% of portfolio
-
Q2 2025 Reduced 8.26%
$0
$210 Million 0.22% of portfolio
1,762
Q2 2025 Reduced 35.2%
$6.81B
$209 Million 0.22% of portfolio
932
Q2 2025 New
$3.45B
$193 Million 0.21% of portfolio
10,597
Q2 2025 New
$699M
$198 Million 0.21% of portfolio
12,437
Q2 2025 Added 14.13%
$1.4B
$186 Million 0.2% of portfolio
10,599
Q2 2025 New
$3.29B
$189 Million 0.2% of portfolio
11,799
Q2 2025 New
$1.7B
$175 Million 0.19% of portfolio
13,724
Q2 2025 New
$0
$142 Million 0.15% of portfolio
10,052
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $93.3 Billion
  • Prior Value $85.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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