City Holding CO Portfolio Holdings

City Holding CO

  • $641 Million
  • Q1 2024

City Holding CO has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $641 Million distributed in 518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $27.8M, Microsoft Corp with a value of $24.2M, Apple Inc. with a value of $22.9M, Eli Lilly & CO with a value of $21.4M, and Alphabet Inc. with a value of $19.9M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $597M to 641M.

Below you can find more details about City Holding CO portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
ETFs: $136 Million
Technology: $90.7 Million
Financial Services: $83.8 Million
Industrials: $67.8 Million
Healthcare: $62.8 Million
Consumer Cyclical: $56.9 Million
Consumer Defensive: $53 Million
Communication Services: $48 Million
Other: $42.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$27.8 Million 4.34% of portfolio
267,032
Q1 2024 Reduced 0.61%
$3.33T
$24.2 Million 3.78% of portfolio
57,554
Q1 2024 Reduced 0.29%
$3.38T
$22.9 Million 3.57% of portfolio
133,559
Q1 2024 Reduced 0.67%
$860B
$21.4 Million 3.33% of portfolio
27,460
Q1 2024 Reduced 5.55%
$1.09T
$19.9 Million 3.1% of portfolio
131,693
Q1 2024 Added 0.69%
$1.97T
$16.1 Million 2.51% of portfolio
89,126
Q1 2024 Added 0.62%
$1.13T
$15 Million 2.34% of portfolio
30,894
Q1 2024 Reduced 7.91%
$137B
$13.3 Million 2.07% of portfolio
52,101
Q1 2024 Reduced 2.54%
$184B
$11.5 Million 1.79% of portfolio
190,725
Q1 2024 Added 200.57%
$87.6B
$10.2 Million 1.59% of portfolio
47,711
Q1 2024 Added 0.96%
$421B
$9.48 Million 1.48% of portfolio
19,677
Q1 2024 Added 0.97%
$391B
$9.41 Million 1.47% of portfolio
57,982
Q1 2024 Reduced 0.59%
$593B
$8.89 Million 1.39% of portfolio
44,360
Q1 2024 Added 2.21%
$113B
$8.86 Million 1.38% of portfolio
21,575
Q1 2024 Reduced 2.18%
$308B
$8.46 Million 1.32% of portfolio
9,365
Q1 2024 Reduced 33.94%
$480B
$8.29 Million 1.29% of portfolio
71,286
Q1 2024 Reduced 5.39%
$176B
$8.05 Million 1.26% of portfolio
21,973
Q1 2024 Reduced 0.31%
$352B
$7.82 Million 1.22% of portfolio
20,377
Q1 2024 Reduced 1.57%
$0
$7.57 Million 1.18% of portfolio
22,471
Q1 2024 Reduced 2.72%
$429B
$7.52 Million 1.17% of portfolio
26,929
Q1 2024 Added 0.1%
$303B
$7.34 Million 1.15% of portfolio
40,334
Q1 2024 Added 1.1%
$181B
$6.71 Million 1.05% of portfolio
54,837
Q1 2024 Reduced 0.48%
$0
$6.69 Million 1.04% of portfolio
171,100
Q1 2024 Reduced 2.76%
$529B
$6.31 Million 0.99% of portfolio
15,015
Q1 2024 Added 0.59%
$262B
$6.1 Million 0.95% of portfolio
33,787
Q1 2024 Reduced 23.31%
$306B
$6.09 Million 0.95% of portfolio
38,603
Q1 2024 Reduced 1.75%
$275B
$5.98 Million 0.93% of portfolio
97,747
Q1 2024 Reduced 2.39%
$227B
$5.75 Million 0.9% of portfolio
32,860
Q1 2024 Reduced 3.32%
$476B
$5.71 Million 0.89% of portfolio
11,533
Q1 2024 Reduced 1.61%
$0
$5.46 Million 0.85% of portfolio
64,956
Q1 2024 Reduced 0.32%
$185B
$5.17 Million 0.81% of portfolio
7,961
Q1 2024 Added 6.27%
$376B
$5.14 Million 0.8% of portfolio
7,011
Q1 2024 Added 8.09%
$39B
$4.98 Million 0.78% of portfolio
16,896
Q1 2024 Reduced 2.8%
$0
$4.89 Million 0.76% of portfolio
23,262
Q1 2024 Added 0.06%
$99.1B
$4.84 Million 0.76% of portfolio
19,400
Q1 2024 Reduced 8.79%
$182B
$4.82 Million 0.75% of portfolio
42,445
Q1 2024 Reduced 3.02%
$76.2B
$4.7 Million 0.73% of portfolio
15,643
Q1 2024 Reduced 3.19%
$0
$4.71 Million 0.73% of portfolio
58,959
Q1 2024 Reduced 2.14%
$0
$4.6 Million 0.72% of portfolio
75,732
Q1 2024 Added 436.84%
$84.4B
$4.62 Million 0.72% of portfolio
64,380
Q1 2024 Added 2.18%
$191B
$4.5 Million 0.7% of portfolio
12,974
Q1 2024 Added 0.29%
$382B
$4.16 Million 0.65% of portfolio
26,328
Q1 2024 Reduced 4.96%
$56.4B
$4.13 Million 0.64% of portfolio
48,076
Q1 2024 Reduced 0.97%
$0
$3.92 Million 0.61% of portfolio
35,462
Q1 2024 Added 1.25%
$0
$3.89 Million 0.61% of portfolio
94,668
Q1 2024 Reduced 3.86%
$1.74B
$3.71 Million 0.58% of portfolio
1,275
Q1 2024 Added 20.28%
$0
$3.73 Million 0.58% of portfolio
66,385
Q1 2024 Added 20.7%
$0
$3.62 Million 0.56% of portfolio
85,123
Q1 2024 Reduced 1.15%
$0
$3.53 Million 0.55% of portfolio
83,739
Q1 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $641 Million
  • Prior Value $597 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
Track This Portfolio

Track City Holding CO Portfolio

Follow City Holding CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email