City Holding CO Portfolio Holdings

City Holding CO

  • $674 Million
  • Q4 2024

City Holding CO has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $674 Million distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $30.7M, Apple Inc. with a value of $30.1M, Microsoft Corp with a value of $22.7M, Alphabet Inc. with a value of $20.6M, and Eli Lilly & CO with a value of $18.3M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $690M to 674M.

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

Portfolio value $674 Million
ETFs: $155 Million
Technology: $102 Million
Financial Services: $93.4 Million
Industrials: $67.2 Million
Consumer Cyclical: $60.3 Million
Healthcare: $54.6 Million
Consumer Defensive: $53.1 Million
Communication Services: $48.3 Million
Other: $40.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$30.7 Million 4.55% of portfolio
258,822
Q4 2024 Reduced 1.69%
$3.58T
$30.1 Million 4.46% of portfolio
120,079
Q4 2024 Reduced 5.63%
$3.19T
$22.7 Million 3.36% of portfolio
53,758
Q4 2024 Reduced 6.22%
$1.18T
$20.6 Million 3.05% of portfolio
108,612
Q4 2024 Reduced 13.88%
$705B
$18.3 Million 2.71% of portfolio
23,690
Q4 2024 Reduced 5.36%
$2.3T
$17.8 Million 2.64% of portfolio
81,233
Q4 2024 Reduced 11.35%
$253B
$17.2 Million 2.55% of portfolio
190,678
Q4 2024 Added 0.19%
$1.39T
$16.7 Million 2.48% of portfolio
28,390
Q4 2024 Reduced 10.53%
$164B
$12.1 Million 1.8% of portfolio
49,224
Q4 2024 Reduced 3.73%
$351B
$12.1 Million 1.79% of portfolio
89,830
Q4 2024 Added 0.75%
$772B
$10.2 Million 1.51% of portfolio
42,547
Q4 2024 Reduced 5.93%
$504B
$10.1 Million 1.5% of portfolio
19,232
Q4 2024 Reduced 4.2%
$87.4B
$9.86 Million 1.46% of portfolio
48,854
Q4 2024 Added 0.94%
$383B
$9.45 Million 1.4% of portfolio
56,351
Q4 2024 Reduced 3.32%
$529B
$8.57 Million 1.27% of portfolio
27,118
Q4 2024 Added 0.23%
$140B
$8.23 Million 1.22% of portfolio
19,425
Q4 2024 Reduced 3.19%
$210B
$7.82 Million 1.16% of portfolio
21,566
Q4 2024 Reduced 2.88%
$465B
$7.79 Million 1.15% of portfolio
72,389
Q4 2024 Reduced 0.17%
$419B
$7.41 Million 1.1% of portfolio
8,090
Q4 2024 Reduced 0.85%
$0
$7.41 Million 1.1% of portfolio
18,454
Q4 2024 Reduced 6.97%
$610B
$7.43 Million 1.1% of portfolio
16,394
Q4 2024 Added 3.96%
$305B
$7.13 Million 1.06% of portfolio
40,097
Q4 2024 Reduced 1.26%
$0
$6.44 Million 0.96% of portfolio
72,905
Q4 2024 Added 9.27%
$208B
$6.39 Million 0.95% of portfolio
22,057
Q4 2024 Reduced 20.77%
$491B
$6.18 Million 0.92% of portfolio
12,222
Q4 2024 Added 4.46%
$0
$6.13 Million 0.91% of portfolio
103,634
Q4 2024 Added 7.71%
$0
$6.06 Million 0.9% of portfolio
97,310
Q4 2024 Added 11.26%
$270B
$5.96 Million 0.88% of portfolio
95,725
Q4 2024 Reduced 0.25%
$51.7B
$5.94 Million 0.88% of portfolio
17,039
Q4 2024 Added 0.94%
$0
$5.77 Million 0.86% of portfolio
26,120
Q4 2024 Added 4.51%
$90.2B
$5.82 Million 0.86% of portfolio
15,752
Q4 2024 Reduced 2.52%
$92.2B
$5.72 Million 0.85% of portfolio
69,428
Q4 2024 Added 0.72%
$0
$5.55 Million 0.82% of portfolio
48,170
Q4 2024 Added 11.85%
$67.3B
$5.52 Million 0.82% of portfolio
53,364
Q4 2024 Added 1.36%
$310B
$5.56 Million 0.82% of portfolio
38,374
Q4 2024 Added 0.37%
$0
$5.32 Million 0.79% of portfolio
70,369
Q4 2024 Added 17.21%
$0
$5.29 Million 0.78% of portfolio
19,627
Q4 2024 Added 13.91%
$1.59B
$4.96 Million 0.74% of portfolio
82,234
Q4 2024 Reduced 2.26%
$124B
$4.81 Million 0.71% of portfolio
16,443
Q4 2024 Reduced 7.43%
$233B
$4.7 Million 0.7% of portfolio
37,414
Q4 2024 Reduced 0.53%
$205B
$4.75 Million 0.7% of portfolio
41,958
Q4 2024 Added 0.64%
$205B
$4.67 Million 0.69% of portfolio
30,685
Q4 2024 Reduced 3.93%
$0
$4.36 Million 0.65% of portfolio
16,495
Q4 2024 Added 4.31%
$0
$4.39 Million 0.65% of portfolio
103,107
Q4 2024 Added 10.18%
$465B
$4.42 Million 0.65% of portfolio
26,499
Q4 2024 Added 7.48%
$0
$4.11 Million 0.61% of portfolio
8,049
Q4 2024 Added 10.17%
$0
$4.12 Million 0.61% of portfolio
85,335
Q4 2024 Added 3.36%
$0
$4.06 Million 0.6% of portfolio
97,140
Q4 2024 Added 9.59%
$139B
$3.85 Million 0.57% of portfolio
53,675
Q4 2024 Added 4.54%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $674 Million
  • Prior Value $690 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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