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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53B
$2.47 Million 0.37% of portfolio
13,550
Q4 2024 New
$248B
$2.32 Million 0.34% of portfolio
23,360
Q4 2024 Added 2.79%
$174B
$2.31 Million 0.34% of portfolio
10,057
Q4 2024 Reduced 7.67%
$78.8B
$2.2 Million 0.33% of portfolio
8,678
Q4 2024 Added 0.87%
$141B
$2.14 Million 0.32% of portfolio
17,683
Q4 2024 Added 4.81%
$58B
$2.17 Million 0.32% of portfolio
19,065
Q4 2024 Added 0.03%
$247B
$1.97 Million 0.29% of portfolio
33,196
Q4 2024 Reduced 3.97%
$219B
$1.95 Million 0.29% of portfolio
3,742
Q4 2024 Reduced 13.28%
$32B
$1.95 Million 0.29% of portfolio
34,043
Q4 2024 Reduced 5.66%
$76.1B
$1.83 Million 0.27% of portfolio
13,142
Q4 2024 Added 0.99%
$10.9B
$1.84 Million 0.27% of portfolio
18,465
Q4 2024 Added 5.05%
$79.5B
$1.84 Million 0.27% of portfolio
14,718
Q4 2024 Added 6.06%
$84.1B
$1.75 Million 0.26% of portfolio
16,284
Q4 2024 Reduced 13.67%
$73.6B
$1.68 Million 0.25% of portfolio
13,527
Q4 2024 Reduced 1.31%
$185B
$1.66 Million 0.25% of portfolio
10,829
Q4 2024 Added 2.76%
$48.9B
$1.68 Million 0.25% of portfolio
2,799
Q4 2024 Reduced 14.61%
$41.7B
$1.6 Million 0.24% of portfolio
7,606
Q4 2024 Reduced 1.11%
$163B
$1.59 Million 0.24% of portfolio
39,744
Q4 2024 Reduced 15.81%
$178B
$1.63 Million 0.24% of portfolio
14,061
Q4 2024 Added 2.22%
$37B
$1.54 Million 0.23% of portfolio
20,141
Q4 2024 Reduced 3.53%
$61.5B
$1.58 Million 0.23% of portfolio
11,701
Q4 2024 Reduced 37.59%
$33.2B
$1.53 Million 0.23% of portfolio
17,173
Q4 2024 Reduced 3.87%
$177B
$1.51 Million 0.22% of portfolio
7,755
Q4 2024 Reduced 2.44%
$76.7B
$1.45 Million 0.22% of portfolio
4,250
Q4 2024 New
$41.3B
$1.5 Million 0.22% of portfolio
7,252
Q4 2024 Reduced 4.98%
$139B
$1.44 Million 0.21% of portfolio
19,470
Q4 2024 Reduced 20.66%
$373B
$1.39 Million 0.21% of portfolio
31,537
Q4 2024 Added 0.65%
$51.3B
$1.33 Million 0.2% of portfolio
9,485
Q4 2024 New
$43.7B
$1.27 Million 0.19% of portfolio
4,619
Q4 2024 Added 2.78%
$83.6B
$1.24 Million 0.18% of portfolio
5,327
Q4 2024 Reduced 1.5%
$164B
$1.18 Million 0.18% of portfolio
2,375
Q4 2024 Added 1.15%
$21.2B
$1.24 Million 0.18% of portfolio
7,029
Q4 2024 Added 1.81%
$56.8B
$1.22 Million 0.18% of portfolio
5,189
Q4 2024 Added 0.39%
$15.5B
$1.14 Million 0.17% of portfolio
6,103
Q4 2024 Reduced 19.73%
$23.6B
$1.13 Million 0.17% of portfolio
6,060
Q4 2024 Added 0.83%
$86.6B
$1.11 Million 0.16% of portfolio
4,002
Q4 2024 Added 20.32%
$46B
$1.07 Million 0.16% of portfolio
19,954
Q4 2024 Reduced 3.75%
$94.6B
$1.03 Million 0.15% of portfolio
8,161
Q4 2024 Reduced 16.56%
$106B
$1.03 Million 0.15% of portfolio
12,065
Q4 2024 Reduced 1.55%
$44.8B
$917,000 0.14% of portfolio
16,115
Q4 2024 Added 3.8%
$22.4B
$932,000 0.14% of portfolio
6,487
Q4 2024 Added 0.15%
$68.8B
$913,000 0.14% of portfolio
28,323
Q4 2024 Reduced 45.34%
$58.3B
$960,000 0.14% of portfolio
14,065
Q4 2024 Reduced 0.32%
$148B
$898,000 0.13% of portfolio
33,872
Q4 2024 Added 0.7%
$25.5B
$868,000 0.13% of portfolio
4,989
Q4 2024 Reduced 24.05%
$24B
$885,000 0.13% of portfolio
7,337
Q4 2024 Reduced 0.27%
$73.3B
$893,000 0.13% of portfolio
5,010
Q4 2024 Added 1.31%
$117B
$869,000 0.13% of portfolio
10,881
Q4 2024 Reduced 2.29%
$201B
$794,000 0.12% of portfolio
3,613
Q4 2024 Reduced 11.88%

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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