City Holding CO Portfolio Holdings

City Holding CO

  • $675 Million
  • Q1 2025

City Holding CO has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $675 Million distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $30.1M, Apple Inc. with a value of $26.7M, Microsoft Corp with a value of $20M, Eli Lilly & CO with a value of $19.2M, and Walmart Inc. with a value of $16.8M.

Examining the 13F form we can see an increase of $1.05M in the current position value, from $674M to 675M.

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

Portfolio value $675 Million
ETFs: $156 Million
Financial Services: $96.8 Million
Technology: $93.9 Million
Industrials: $68.4 Million
Healthcare: $59.1 Million
Consumer Cyclical: $57.1 Million
Consumer Defensive: $52.6 Million
Communication Services: $44.7 Million
Other: $45.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.8B
$2.35 Million 0.35% of portfolio
19,015
Q1 2025 Reduced 0.26%
$146B
$2.2 Million 0.33% of portfolio
18,100
Q1 2025 Added 2.36%
$79.8B
$2.21 Million 0.33% of portfolio
8,924
Q1 2025 Added 2.83%
$146B
$2.1 Million 0.31% of portfolio
10,268
Q1 2025 Added 2.1%
$284B
$2.04 Million 0.3% of portfolio
33,092
Q1 2025 Reduced 0.31%
$27.3B
$2.02 Million 0.3% of portfolio
10,999
Q1 2025 Reduced 19.29%
$90.2B
$1.99 Million 0.3% of portfolio
16,354
Q1 2025 Added 0.43%
$215B
$1.86 Million 0.28% of portfolio
14,041
Q1 2025 Reduced 0.14%
$79.5B
$1.92 Million 0.28% of portfolio
15,308
Q1 2025 Added 4.01%
$179B
$1.86 Million 0.28% of portfolio
41,083
Q1 2025 Added 3.37%
$9.88B
$1.9 Million 0.28% of portfolio
19,603
Q1 2025 Added 6.16%
$89.4B
$1.92 Million 0.28% of portfolio
13,154
Q1 2025 Added 0.09%
$165B
$1.79 Million 0.27% of portfolio
3,600
Q1 2025 Reduced 3.79%
$35.4B
$1.85 Million 0.27% of portfolio
16,706
Q1 2025 Reduced 2.72%
$179B
$1.74 Million 0.26% of portfolio
11,339
Q1 2025 Added 4.71%
$41.6B
$1.68 Million 0.25% of portfolio
7,731
Q1 2025 Added 6.61%
$41.3B
$1.62 Million 0.24% of portfolio
33,409
Q1 2025 Reduced 1.86%
$29B
$1.6 Million 0.24% of portfolio
7,008
Q1 2025 Added 15.64%
$46.5B
$1.56 Million 0.23% of portfolio
2,763
Q1 2025 Reduced 1.29%
$168B
$1.52 Million 0.23% of portfolio
19,441
Q1 2025 Reduced 0.15%
$49.6B
$1.51 Million 0.22% of portfolio
7,211
Q1 2025 Reduced 5.19%
$177B
$1.47 Million 0.22% of portfolio
7,559
Q1 2025 Reduced 2.53%
$212B
$1.5 Million 0.22% of portfolio
16,672
Q1 2025 Reduced 28.63%
$82.7B
$1.48 Million 0.22% of portfolio
13,518
Q1 2025 Reduced 0.07%
$38.7B
$1.41 Million 0.21% of portfolio
18,740
Q1 2025 Reduced 6.96%
$376B
$1.42 Million 0.21% of portfolio
33,963
Q1 2025 Added 7.69%
$47.7B
$1.42 Million 0.21% of portfolio
4,771
Q1 2025 Added 3.29%
$99.1B
$1.39 Million 0.21% of portfolio
5,238
Q1 2025 Reduced 1.67%
$92.7B
$1.33 Million 0.2% of portfolio
20,878
Q1 2025 Reduced 1.08%
$172B
$1.36 Million 0.2% of portfolio
2,669
Q1 2025 Added 12.38%
$94.5B
$1.29 Million 0.19% of portfolio
3,917
Q1 2025 Reduced 2.12%
$60.2B
$1.21 Million 0.18% of portfolio
5,128
Q1 2025 Reduced 1.18%
$48.1B
$1.24 Million 0.18% of portfolio
9,750
Q1 2025 Added 2.79%
$25.5B
$1.12 Million 0.17% of portfolio
8,064
Q1 2025 Added 9.91%
$18.8B
$1.18 Million 0.17% of portfolio
7,104
Q1 2025 Added 1.07%
$47.6B
$1.09 Million 0.16% of portfolio
19,524
Q1 2025 Reduced 2.15%
$47.1B
$1.11 Million 0.16% of portfolio
10,657
Q1 2025 Reduced 8.92%
$54.8B
$1.07 Million 0.16% of portfolio
16,977
Q1 2025 Added 5.35%
$83.7B
$993,000 0.15% of portfolio
5,542
Q1 2025 Added 10.62%
$118B
$998,000 0.15% of portfolio
11,107
Q1 2025 Added 2.08%
$14.9B
$981,000 0.15% of portfolio
5,516
Q1 2025 Reduced 9.62%
$260B
$917,000 0.14% of portfolio
3,691
Q1 2025 Added 2.16%
$200B
$977,000 0.14% of portfolio
34,567
Q1 2025 Added 12.54%
$143B
$917,000 0.14% of portfolio
36,224
Q1 2025 Added 6.94%
$23.4B
$958,000 0.14% of portfolio
6,487
Q4 2024 Added 0.15%
$63.5B
$869,000 0.13% of portfolio
13,720
Q1 2025 Reduced 2.45%
$74.5B
$845,000 0.13% of portfolio
7,689
Q1 2025 Reduced 5.78%
$101B
$816,000 0.12% of portfolio
13,383
Q1 2025 Added 14.55%
$70.1B
$786,000 0.12% of portfolio
26,714
Q1 2025 Reduced 5.68%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $675 Million
  • Prior Value $674 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 148 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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