City Holding CO Portfolio Holdings

City Holding CO

  • $650 Million
  • Q2 2024

City Holding CO has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $650 Million distributed in 495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $28.2M, Apple Inc. with a value of $27.6M, Microsoft Corp with a value of $26M, Eli Lilly & CO with a value of $24.1M, and Alphabet Inc. with a value of $24M.

Examining the 13F form we can see an increase of $8.62M in the current position value, from $641M to 650M.

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

Portfolio value $650 Million
ETFs: $139 Million
Technology: $97.9 Million
Financial Services: $82.7 Million
Industrials: $65 Million
Healthcare: $63.8 Million
Consumer Cyclical: $56.1 Million
Consumer Defensive: $52.9 Million
Communication Services: $51 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$28.2 Million 4.34% of portfolio
265,606
Q2 2024 Reduced 0.53%
$3.55T
$27.6 Million 4.25% of portfolio
131,099
Q2 2024 Reduced 1.84%
$2.99T
$26 Million 4.01% of portfolio
58,215
Q2 2024 Added 1.15%
$858B
$24.1 Million 3.7% of portfolio
26,578
Q2 2024 Reduced 3.21%
$901B
$24 Million 3.69% of portfolio
131,697
Q2 2024 Added 0.0%
$1.75T
$17.4 Million 2.67% of portfolio
89,872
Q2 2024 Added 0.84%
$1.12T
$15.7 Million 2.42% of portfolio
31,155
Q2 2024 Added 0.84%
$208B
$12.9 Million 1.98% of portfolio
190,321
Q2 2024 Reduced 0.21%
$151B
$11.4 Million 1.76% of portfolio
51,910
Q2 2024 Reduced 0.37%
$256B
$10.5 Million 1.62% of portfolio
85,269
Q2 2024 Added 810.51%
$84B
$10.4 Million 1.59% of portfolio
48,539
Q2 2024 Added 1.74%
$416B
$9.57 Million 1.47% of portfolio
58,005
Q2 2024 Added 0.04%
$623B
$9.06 Million 1.39% of portfolio
44,792
Q2 2024 Added 0.97%
$454B
$8.81 Million 1.36% of portfolio
19,979
Q2 2024 Added 1.53%
$470B
$8.2 Million 1.26% of portfolio
71,206
Q2 2024 Reduced 0.11%
$0
$7.98 Million 1.23% of portfolio
21,894
Q2 2024 Reduced 2.57%
$174B
$7.36 Million 1.13% of portfolio
22,094
Q2 2024 Added 0.55%
$213B
$7.34 Million 1.13% of portfolio
28,791
Q2 2024 Reduced 0.89%
$457B
$7.13 Million 1.1% of portfolio
27,171
Q2 2024 Added 0.9%
$369B
$7.06 Million 1.09% of portfolio
20,502
Q2 2024 Added 0.61%
$342B
$6.94 Million 1.07% of portfolio
40,482
Q2 2024 Added 0.37%
$0
$6.58 Million 1.01% of portfolio
163,570
Q2 2024 Reduced 4.4%
$388B
$6.44 Million 0.99% of portfolio
7,575
Q2 2024 Added 8.04%
$598B
$6.21 Million 0.96% of portfolio
15,274
Q2 2024 Added 1.72%
$271B
$6.02 Million 0.93% of portfolio
38,486
Q2 2024 Reduced 0.3%
$558B
$5.98 Million 0.92% of portfolio
11,741
Q2 2024 Added 1.8%
$308B
$5.87 Million 0.9% of portfolio
92,245
Q2 2024 Reduced 5.63%
$217B
$5.69 Million 0.88% of portfolio
35,089
Q2 2024 Added 3.85%
$160B
$5.43 Million 0.84% of portfolio
54,736
Q2 2024 Reduced 0.18%
$244B
$5.41 Million 0.83% of portfolio
32,785
Q2 2024 Reduced 0.23%
$0
$5.27 Million 0.81% of portfolio
65,024
Q2 2024 Added 0.1%
$79.3B
$5.18 Million 0.8% of portfolio
15,746
Q2 2024 Added 0.66%
$173B
$5.21 Million 0.8% of portfolio
7,931
Q2 2024 Reduced 0.38%
$96.3B
$5.06 Million 0.78% of portfolio
65,253
Q2 2024 Added 1.36%
$0
$4.78 Million 0.74% of portfolio
23,540
Q2 2024 Added 1.2%
$0
$4.77 Million 0.73% of portfolio
81,558
Q2 2024 Added 7.69%
$0
$4.73 Million 0.73% of portfolio
60,376
Q2 2024 Added 2.4%
$1.49B
$4.68 Million 0.72% of portfolio
74,650
Q2 2024 Added 5,754.9%
$112B
$4.59 Million 0.71% of portfolio
19,220
Q2 2024 Reduced 0.93%
$41.4B
$4.64 Million 0.71% of portfolio
16,755
Q2 2024 Reduced 0.83%
$68.8B
$4.52 Million 0.7% of portfolio
50,662
Q2 2024 Added 5.38%
$199B
$4.46 Million 0.69% of portfolio
42,913
Q2 2024 Added 1.1%
$0
$4.35 Million 0.67% of portfolio
79,374
Q2 2024 Added 19.57%
$0
$4.03 Million 0.62% of portfolio
37,748
Q2 2024 Added 6.45%
$0
$4.06 Million 0.62% of portfolio
96,188
Q2 2024 Added 13.0%
$214B
$3.92 Million 0.6% of portfolio
12,923
Q2 2024 Reduced 0.39%
$0
$3.93 Million 0.6% of portfolio
92,161
Q2 2024 Reduced 2.65%
$430B
$3.69 Million 0.57% of portfolio
25,243
Q2 2024 Reduced 4.12%
$164B
$3.66 Million 0.56% of portfolio
37,677
Q2 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 495
  • Current Value $650 Million
  • Prior Value $641 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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